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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 | |
|---|---|---|---|---|---|---|
626
Synopsys
SNPS
$74.4B
| $317K | 0.01% |
+994
| New | +$311K |
|
627
Lumentum
LITE
$55.5B
| $306K | 0.01% |
+5,871
| New | +$361K |
|
|
HOLX
628
DELISTED
Hologic
HOLX
| $299K | 0.01% |
+3,996
| New | +$285K |
|
|
WAVC
629
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
| $290K | ﹤0.01% |
28,898
-46,200
| -62% | -$458K |
|
630
Prologis
PLD
$135B
| $286K | ﹤0.01% |
+2,536
| New | +$281K |
|
|
SWAV
631
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $285K | ﹤0.01% |
+1,388
| New | +$351K |
|
632
Enphase Energy
ENPH
$4.96B
| $280K | ﹤0.01% |
1,056
-8,363
| -89% | -$2.43M |
|
633
Matador Resources
MTDR
$6.2B
| $274K | ﹤0.01% |
+4,795
| New | +$302K |
|
634
MultiSensor AI
MSAI
$9.59M
| $268K | ﹤0.01% |
655
| – | – |
|
635
EastGroup Properties
EGP
$11.2B
| $267K | ﹤0.01% |
1,802
-10,584
| -85% | -$1.6M |
|
636
Veeva Systems
VEEV
$33.1B
| $266K | ﹤0.01% |
+1,649
| New | +$282K |
|
|
PLMJU
637
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
| $266K | ﹤0.01% |
50,002
| – | – |
|
638
Cousins Properties
CUZ
$5.19B
| $264K | ﹤0.01% |
10,432
-121,014
| -92% | -$2.95M |
|
639
FMC
FMC
$1.34B
| $261K | ﹤0.01% |
+2,089
| New | +$256K |
|
640
Borealis Foods
BRLS
$16.7M
| $259K | ﹤0.01% |
25,100
| – | – |
|
641
Ares Management
ARES
$28.9B
| $257K | ﹤0.01% |
+3,759
| New | +$271K |
|
642
MDU Resources
MDU
$4.17B
| $249K | ﹤0.01% |
+21,555
| New | +$242K |
|
|
NVCN
643
DELISTED
Neovasc Inc.
NVCN
| $245K | ﹤0.01% |
15,804
| – | – |
|
644
Camden Property Trust
CPT
$11B
| $242K | ﹤0.01% |
2,161
-12,155
| -85% | -$1.39M |
|
645
NovoCure
NVCR
$1.73B
| $242K | ﹤0.01% |
+3,296
| New | +$248K |
|
646
Azenta
AZTA
$1.3B
| $239K | ﹤0.01% |
4,105
-47,665
| -92% | -$2.44M |
|
|
ADRT
647
DELISTED
Ault Disruptive Technologies Corporation
ADRT
| $239K | ﹤0.01% |
23,200
| – | – |
|
648
New Fortress Energy
NFE
$92.1M
| $238K | ﹤0.01% |
+5,617
| New | +$271K |
|
649
On Holding
ONON
$12.1B
| $236K | ﹤0.01% |
+13,744
| New | +$240K |
|
650
Privia Health
PRVA
$2.98B
| $235K | ﹤0.01% |
+10,327
| New | +$287K |
|
Similar funds
HI
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.