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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
VRS
676
DELISTED
Verso Corporation
VRS
$1.82M 0.02%
+67,383
New +$1.52M
SC
677
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.82M 0.02%
43,310
-205
-0.5% -$8.59K
EMBKW
678
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$1.82M 0.02%
927,326
-61,100
-6% -$91.2K
RHI icon
679
Robert Half
RHI
$3.81B
$1.8M 0.02%
+16,156
New +$1.8M
CTAS icon
680
Cintas
CTAS
$82.8B
$1.78M 0.02%
+16,088
New +$1.73M
CORZW
681
DELISTED
Core Scientific, Inc. Warrant
CORZW
$1.76M 0.02%
533,273
+491,073
+1,164% +$1.78M
HIGA.U
682
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$1.76M 0.02%
176,000
– –
OLPX
683
DELISTED
Olaplex Holdings
OLPX
$1.76M 0.02%
60,297
-114,703
-66% -$3.04M
HII icon
684
Huntington Ingalls Industries
HII
$12.6B
$1.75M 0.02%
+9,374
New +$1.81M
BRIVU
685
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$1.73M 0.02%
175,000
– –
CMAX
686
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$1.73M 0.02%
7,510
-1,020
-12% -$243K
FRSG
687
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$1.73M 0.02%
174,393
-74,599
-30% -$740K
DWIN.U
688
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$1.72M 0.02%
169,742
-6,916
-4% -$70.3K
SLF icon
689
Sun Life Financial
SLF
$45.9B
$1.7M 0.02%
+30,474
New +$1.68M
ACKIT
690
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$1.69M 0.02%
167,038
+134,384
+412% +$1.35M
SLDPW icon
691
Solid Power Inc Warrant
SLDPW
$10.9M
$1.69M 0.02%
+735,691
New +$2.26M
SNA icon
692
Snap-on
SNA
$21.2B
$1.68M 0.02%
+7,808
New +$1.67M
YUMC icon
693
Yum China
YUMC
$15.9B
$1.65M 0.02%
+33,011
New +$1.79M
HMCO
694
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$1.64M 0.02%
167,804
– –
ALORU
695
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
$1.64M 0.02%
+163,000
New +$1.64M
TRGP icon
696
Targa Resources
TRGP
$57.6B
$1.64M 0.02%
+31,319
New +$1.68M
BXP icon
697
Boston Properties
BXP
$11.4B
$1.62M 0.02%
+14,090
New +$1.62M
INCY icon
698
Incyte
INCY
$24.9B
$1.6M 0.02%
+21,752
New +$1.47M
CHTR icon
699
Charter Communications
CHTR
$16.9B
$1.56M 0.02%
2,389
+1,853
+346% +$1.26M
MMS icon
700
Maximus
MMS
$3.19B
$1.56M 0.02%
+19,542
New +$1.6M
26 27
28
29 30

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.