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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
(-18%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-28.56%
Top 10 Holdings %
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 |
Albertsons Companies
ACI
|
+$81.4M |
| 4 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$69.9M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
GLLI
576
DELISTED
Globalink Investment Inc. Common Stock
GLLI
| $498K | 0.01% |
48,869
| – | – |
|
|
NARI
577
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $495K | 0.01% |
+7,783
| New | +$564K |
|
578
Highwoods Properties
HIW
$3.65B
| $489K | 0.01% |
17,475
-97,067
| -85% | -$2.7M |
|
|
BPMC
579
DELISTED
Blueprint Medicines
BPMC
| $488K | 0.01% |
+11,128
| New | +$534K |
|
580
ADC Therapeutics
ADCT
$134M
| $487K | 0.01% |
126,868
-40,000
| -24% | -$160K |
|
581
Paylocity
PCTY
$7.38B
| $486K | 0.01% |
+2,503
| New | +$538K |
|
582
Texas Roadhouse
TXRH
$13.5B
| $482K | 0.01% |
+5,297
| New | +$509K |
|
583
Kirby Corp
KEX
$7.01B
| $479K | 0.01% |
+7,446
| New | +$497K |
|
584
Bristol-Myers Squibb
BMY
$133B
| $478K | 0.01% |
6,639
-323,650
| -98% | -$24.4M |
|
|
GSD
585
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
| $477K | 0.01% |
46,200
| – | – |
|
|
AZPN
586
DELISTED
Aspen Technology Inc
AZPN
| $471K | 0.01% |
+2,294
| New | +$533K |
|
587
Corning
GLW
$119B
| $466K | 0.01% |
+14,598
| New | +$474K |
|
|
EXAS
588
DELISTED
Exact Sciences
EXAS
| $463K | 0.01% |
+9,351
| New | +$382K |
|
589
CubeSmart
CUBE
$9.39B
| $460K | 0.01% |
+11,431
| New | +$460K |
|
590
Zoetis
ZTS
$32.4B
| $458K | 0.01% |
+3,127
| New | +$463K |
|
591
Equitable Holdings
EQH
$13B
| $454K | 0.01% |
+15,833
| New | +$469K |
|
|
PSPC
592
DELISTED
Post Holdings Partnering Corporation
PSPC
| $446K | 0.01% |
44,900
| – | – |
|
593
Beam Therapeutics
BEAM
$2.63B
| $445K | 0.01% |
+11,372
| New | +$509K |
|
594
Popular Inc
BPOP
$11.2B
| $444K | 0.01% |
6,693
-30,150
| -82% | -$2.1M |
|
595
Lucid Motors
LCID
$2.88B
| $444K | 0.01% |
+6,502
| New | +$716K |
|
596
Murphy USA
MUSA
$11.2B
| $433K | 0.01% |
1,550
-4,890
| -76% | -$1.42M |
|
597
Sensata Technologies
ST
$6.74B
| $432K | 0.01% |
10,705
-6,175
| -37% | -$257K |
|
598
Lithia Motors
LAD
$8.47B
| $425K | 0.01% |
+2,074
| New | +$443K |
|
599
Matsons
MATX
$6.13B
| $418K | 0.01% |
6,685
+2,760
| +70% | +$182K |
|
600
HF Sinclair
DINO
$16.5B
| $417K | 0.01% |
+8,044
| New | +$463K |
|
Similar funds
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MPI
URS
FPAS
CCM
FCM
HL
DCP
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.