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MF

Magnetar Financial Portfolio holdings

AUM $9.84B
1-Year Est. Return 190.64%
This Fund
S&P 500
This Quarter Est. Return
+9.65%
1 Year Est. Return
+190.64%
3 Year Est. Return
+293.18%
5 Year Est. Return
+491.79%
10 Year Est. Return
+5,174.28%
AUM
$5.91B
AUM Growth
-$1.31B
Cap. Flow
-$1.69B
Cap. Flow %
-28.56%
Top 10 Hldgs %
16.03%
Holding
1,529
New
177
Increased
63
Reduced
115
Closed
762

Top Buys

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$98M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$89.7M
3
ACI icon
Albertsons Companies
ACI
+$81.4M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$69.9M
5
CNC icon
Centene
CNC
+$65.6M

Top Sells

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$113M
2
DRE
Duke Realty Corp.
DRE
+$83M
3
AUY
Yamana Gold, Inc.
AUY
+$69.7M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$65.3M
5
ROG icon
Rogers Corp
ROG
+$59.3M

Sector Composition

Rank Sector Weight
1 Financials 34.39%
2 Healthcare 27.74%
3 Technology 7.66%
4 Industrials 6.67%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBI icon
551
Texas Capital Bancshares
TCBI
$4.31B
$614K 0.01%
+10,175
New +$601K
S icon
552
SentinelOne
S
$6.42B
$609K 0.01%
+41,732
New +$772K
WOOF icon
553
Petco
WOOF
$794M
$607K 0.01%
+63,997
New +$656K
MAS icon
554
Masco
MAS
$14.2B
$605K 0.01%
+12,964
New +$625K
BCE icon
555
BCE
BCE
$20.1B
$604K 0.01%
+13,753
New +$619K
SLVR
556
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$604K 0.01%
60,300
– –
FAST icon
557
Fastenal
FAST
$54.3B
$602K 0.01%
+25,440
New +$622K
ANET icon
558
Arista Networks
ANET
$227B
$594K 0.01%
+19,596
New +$603K
CCAI
559
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$594K 0.01%
58,700
– –
MRVL icon
560
Marvell Technology
MRVL
$173B
$584K 0.01%
+15,773
New +$644K
LRCX icon
561
Lam Research
LRCX
$378B
$569K 0.01%
+13,540
New +$566K
ATR icon
562
AptarGroup
ATR
$8.57B
$568K 0.01%
5,165
-2,185
-30% -$224K
MTB icon
563
M&T Bank
MTB
$35.9B
$562K 0.01%
+3,875
New +$637K
AMH icon
564
American Homes 4 Rent
AMH
$12.1B
$561K 0.01%
+18,606
New +$590K
J icon
565
Jacobs Solutions
J
$15.9B
$550K 0.01%
5,533
-36,077
-87% -$3.54M
WMS icon
566
Advanced Drainage Systems
WMS
$10.7B
$542K 0.01%
6,610
+3,146
+91% +$319K
RCFA
567
DELISTED
Perception Capital Corp. IV
RCFA
$542K 0.01%
52,800
-535,900
-91% -$5.46M
SVFB
568
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$538K 0.01%
53,373
– –
CG icon
569
Carlyle Group
CG
$16.4B
$537K 0.01%
18,008
-11,963
-40% -$341K
MSI icon
570
Motorola Solutions
MSI
$72.4B
$537K 0.01%
+2,082
New +$520K
NSA
571
DELISTED
National Storage Affiliates Trust
NSA
$527K 0.01%
14,599
-4,443
-23% -$174K
TREX icon
572
Trex
TREX
$4.53B
$518K 0.01%
+12,227
New +$555K
FR icon
573
First Industrial Realty Trust
FR
$8.71B
$511K 0.01%
10,593
-38,454
-78% -$1.83M
BRAC
574
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$504K 0.01%
49,300
– –
LSXMK
575
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$502K 0.01%
+16,560
New +$530K
21 22
23
24 25

Similar funds

HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Magnetar Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Magnetar Financial held 1,529 positions worth $5.91B, down 18% from $7.21B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Magnetar Financial withdrew a net $1.69B in Q4 2022, closing 762 positions and reducing 115 holdings. Its most notable exit was Change Healthcare Inc. Common Stock, an estimated $113M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 43% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Magnetar Financial opened a new position in IAA, Inc. Common Stock worth $104M.

  • Magnetar Financial's largest Q4 2022 buy was IAA, Inc. Common Stock: 2,597,785 shares worth $104M.
  • Magnetar Financial added most to Centene in Q4 2022, an estimated $65.6M increase.
  • Magnetar Financial's biggest Q4 2022 reduction was LHC Group LLC, cutting an estimated $33.1M.
  • Magnetar Financial fully exited Change Healthcare Inc. Common Stock in Q4 2022, selling an estimated $113M.
  • Magnetar Financial's ten largest holdings make up 16% of its $5.91B portfolio in Q4 2022.
  • Magnetar Financial opened 177 new positions and closed 762 in Q4 2022.
  • Magnetar Financial's portfolio value fell 18% quarter-over-quarter to $5.91B.

Based on Magnetar Financial's 13F filing for Q4 2022, filed 14 Feb 2023.