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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 | |
|---|---|---|---|---|---|---|
751
Ametek
AME
$55.4B
| – | – |
-5,306
| Closed | -$602K |
|
752
Affiliated Managers Group
AMG
$9.69B
| – | – |
-10,587
| Closed | -$1.18M |
|
|
ANSS
753
DELISTED
Ansys
ANSS
| – | – |
-15,223
| Closed | -$3.38M |
|
754
A.O. Smith
AOS
$8.29B
| – | – |
-60,310
| Closed | -$2.93M |
|
755
Atkore
ATKR
$2.46B
| – | – |
-30,128
| Closed | -$2.34M |
|
756
Avery Dennison
AVY
$13B
| – | – |
-20,608
| Closed | -$3.35M |
|
757
Acuity Brands
AYI
$9.83B
| – | – |
-2,474
| Closed | -$390K |
|
758
AstraZeneca
AZN
$263B
| – | – |
-85,629
| Closed | -$9.39M |
|
759
AutoZone
AZO
$49.2B
| – | – |
-1,723
| Closed | -$3.69M |
|
760
Franklin Resources
BEN
$17.6B
| – | – |
-50,059
| Closed | -$1.08M |
|
761
Bright Horizons
BFAM
$3.92B
| – | – |
-17,262
| Closed | -$995K |
|
762
Brighthouse Financial
BHF
$3.56B
| – | – |
-6,184
| Closed | -$269K |
|
|
BNY
763
Bank of New York Mellon
BNY
$106B
| – | – |
-33,615
| Closed | -$1.29M |
|
764
Baker Hughes
BKR
$60B
| – | – |
-40,301
| Closed | -$845K |
|
765
Bankunited
BKU
$3.37B
| – | – |
-44,650
| Closed | -$1.53M |
|
766
Banzai International
BNZI
$6.13M
| – | – |
-91
| Closed | -$9.04M |
|
|
767
Banzai International Warrant
BNZIW
$167K
| – | – |
-394,996
| Closed | -$8K |
|
768
Broadridge
BR
$17.8B
| – | – |
-7,073
| Closed | -$1.02M |
|
769
Bruker
BRKR
$9.57B
| – | – |
-4,749
| Closed | -$252K |
|
770
Brixmor Property Group
BRX
$9.67B
| – | – |
-40,421
| Closed | -$747K |
|
771
CALL
Boston Scientific
BSX
$69.5B
| – | – |
-105,400
| Closed | -$140K |
|
|
BTMWW
772
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
| – | – |
-211,101
| Closed | -$34K |
|
773
CACI
CACI
$11B
| – | – |
-891
| Closed | -$233K |
|
774
Chubb
CB
$135B
| – | – |
-5,881
| Closed | -$1.07M |
|
775
CBRE Group
CBRE
$42.5B
| – | – |
-55,398
| Closed | -$3.74M |
|
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.