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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
AFAR
601
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$414K 0.01%
40,131
– –
TCOA
602
DELISTED
Zalatoris Acquisition Corp.
TCOA
$413K 0.01%
41,100
– –
GWRE icon
603
Guidewire Software
GWRE
$12.6B
$410K 0.01%
+6,555
New +$389K
AWI icon
604
Armstrong World Industries
AWI
$7.38B
$402K 0.01%
+5,857
New +$442K
OTEX icon
605
Open Text
OTEX
$6.15B
$401K 0.01%
+13,518
New +$383K
ADBE icon
606
Adobe
ADBE
$99.5B
$397K 0.01%
+1,179
New +$377K
AENT icon
607
Alliance Entertainment
AENT
$276M
$395K 0.01%
38,760
– –
ORI icon
608
Old Republic International
ORI
$10.5B
$395K 0.01%
+16,340
New +$383K
VFC icon
609
VF Corp
VFC
$5.63B
$395K 0.01%
+14,302
New +$420K
AMCR icon
610
Amcor
AMCR
$20.8B
$392K 0.01%
6,589
-33,655
-84% -$1.96M
WIRE
611
DELISTED
Encore Wire Corp
WIRE
$389K 0.01%
2,827
-2,169
-43% -$300K
BEPC icon
612
Brookfield Renewable
BEPC
$6.08B
$386K 0.01%
+14,002
New +$432K
ETR icon
613
Entergy
ETR
$50.2B
$386K 0.01%
6,854
-12,954
-65% -$710K
CRSP icon
614
CRISPR Therapeutics
CRSP
$4.73B
$383K 0.01%
9,434
-3,092
-25% -$164K
COHR icon
615
Coherent
COHR
$51.4B
$378K 0.01%
10,768
+1,883
+21% +$65.5K
BIIB icon
616
Biogen
BIIB
$30B
$370K 0.01%
+1,337
New +$378K
UBER icon
617
Uber
UBER
$143B
$367K 0.01%
14,821
-5,315
-26% -$145K
BNNR
618
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$365K 0.01%
36,200
– –
EQR icon
619
Equity Residential
EQR
$24.9B
$362K 0.01%
+6,136
New +$384K
CELH icon
620
Celsius Holdings
CELH
$7.47B
$355K 0.01%
10,245
-8,628
-46% -$281K
LDOS icon
621
Leidos
LDOS
$14.5B
$346K 0.01%
3,286
-10,632
-76% -$1.09M
BF.B icon
622
Brown-Forman Class B
BF.B
$13.2B
$345K 0.01%
5,259
-5,157
-50% -$350K
LYB icon
623
LyondellBasell Industries
LYB
$20B
$344K 0.01%
+4,142
New +$339K
WHLRP
624
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$9.12M
$332K 0.01%
218,512
+155,917
+249% +$378K
BLEU
625
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$325K 0.01%
32,362
-542,900
-94% -$5.41M
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 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.