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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
+6.71%
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
$9.96B
AUM Growth
+$146M
Cap. Flow
-$501M
Cap. Flow %
-5.03%
Top 10 Hldgs %
16.66%
Holding
1,735
New
450
Increased
130
Reduced
418
Closed
384

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$149M
2
ROG icon
Rogers Corp
ROG
+$141M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$114M
4
VG
Vonage Holdings Corporation
VG
+$111M
5
VNE
Veoneer, Inc.
VNE
+$73.4M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$172M
2
PPD
PPD, Inc. Common Stock
PPD
+$167M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$152M
4
XLRN
Acceleron Pharma
XLRN
+$143M
5
VER
VEREIT, Inc.
VER
+$131M

Sector Composition

Rank Sector Weight
1 Healthcare 13.84%
2 Financials 10.58%
3 Technology 8.53%
4 Industrials 5.19%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
601
HCA Healthcare
HCA
$85.7B
$2.57M 0.03%
+10,000
New +$2.45M
EXPE icon
602
Expedia Group
EXPE
$35.2B
$2.56M 0.03%
+14,163
New +$2.41M
GVCIU
603
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$2.53M 0.03%
+250,000
New +$2.53M
LCW.U
604
DELISTED
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
$2.53M 0.03%
+250,000
New +$2.51M
FNVTU
605
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$2.53M 0.03%
+250,000
New +$2.53M
EBACU
606
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$2.52M 0.03%
254,700
-6,500
-2% -$64.4K
CBRGU
607
DELISTED
Chain Bridge I Units
CBRGU
$2.52M 0.03%
+250,000
New +$2.52M
CCTSU
608
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$2.51M 0.03%
+250,000
New +$2.52M
SHCAU
609
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
$2.51M 0.03%
+250,000
New +$2.52M
PRPC.U
610
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$2.51M 0.03%
250,709
-46,649
-16% -$467K
BIOSU
611
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$2.5M 0.03%
+250,000
New +$2.5M
TWNT.U
612
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$2.48M 0.02%
244,880
-17,800
-7% -$182K
MO icon
613
Altria Group
MO
$113B
$2.48M 0.02%
+52,394
New +$2.4M
VHNAU
614
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$2.48M 0.02%
+250,000
New +$2.51M
SPTKU
615
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$2.48M 0.02%
248,710
-19,900
-7% -$199K
PH icon
616
Parker-Hannifin
PH
$121B
$2.48M 0.02%
7,782
+5,934
+321% +$1.84M
HYACU
617
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$2.45M 0.02%
243,900
-51,800
-18% -$515K
GSQB.U
618
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$2.42M 0.02%
242,500
-7,500
-3% -$74.9K
PNR icon
619
Pentair
PNR
$10.6B
$2.4M 0.02%
+32,797
New +$2.42M
BWXT icon
620
BWX Technologies
BWXT
$15.2B
$2.37M 0.02%
+49,578
New +$2.59M
AXP icon
621
American Express
AXP
$228B
$2.34M 0.02%
14,297
+9,028
+171% +$1.54M
PKG icon
622
Packaging Corp of America
PKG
$22.2B
$2.34M 0.02%
+17,178
New +$2.31M
FLME.U
623
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$2.33M 0.02%
232,141
-34,824
-13% -$350K
AGAC.U
624
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$2.33M 0.02%
231,175
-55,972
-19% -$566K
DXCM icon
625
DexCom
DXCM
$28.8B
$2.33M 0.02%
+17,320
New +$2.49M
23 24
25
26 27

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 2021 Portfolio in Review

As of Q4 2021, Magnetar Financial held 1,735 positions worth $9.96B, up 1.5% from $9.82B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Magnetar Financial withdrew a net $501M in Q4 2021, closing 384 positions and reducing 418 holdings. Its most notable exit was Kansas City Southern, an estimated $172M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

Against the trend, Magnetar Financial opened a new position in Rogers Corp worth $159M.

  • Magnetar Financial's largest Q4 2021 buy was Rogers Corp: 580,689 shares worth $159M.
  • Magnetar Financial added most to Cerner Corp in Q4 2021, an estimated $149M increase.
  • Magnetar Financial's biggest Q4 2021 reduction was Lucid Motors, cutting an estimated $93.3M.
  • Magnetar Financial fully exited Kansas City Southern in Q4 2021, selling an estimated $172M.
  • Magnetar Financial's ten largest holdings make up 17% of its $9.96B portfolio in Q4 2021.
  • Magnetar Financial opened 450 new positions and closed 384 in Q4 2021.
  • Magnetar Financial's portfolio value rose 1.5% quarter-over-quarter to $9.96B.

Based on Magnetar Financial's 13F filing for Q4 2021, filed 14 Feb 2022.