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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
CCEP icon
776
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-76,788
Closed -$3.27M
CCJ icon
777
Cameco
CCJ
$37.6B
– –
-19,563
Closed -$519K
CHDN icon
778
Churchill Downs
CHDN
$5.88B
– –
-9,698
Closed -$893K
CHE icon
779
Chemed
CHE
$7.07B
– –
-2,769
Closed -$1.21M
CMG icon
780
Chipotle Mexican Grill
CMG
$47.2B
– –
-81,400
Closed -$2.45M
CMS icon
781
CMS Energy
CMS
$22.6B
– –
-7,275
Closed -$424K
COCHW icon
782
Envoy Medical Warrant
COCHW
$425K
– –
-37,523
Closed -$2K
COLD icon
783
Americold
COLD
$4.02B
– –
-36,071
Closed -$887K
COR icon
784
Cencora
COR
$60.6B
– –
-341,448
Closed -$46.2M
CRI icon
785
Carter's
CRI
$1.42B
– –
-17,348
Closed -$1.14M
CSL icon
786
Carlisle Companies
CSL
$14.6B
– –
-8,119
Closed -$2.28M
CTAS icon
787
Cintas
CTAS
$81.9B
– –
-3,888
Closed -$377K
DDS icon
788
Dillards
DDS
$9.19B
– –
-2,078
Closed -$567K
DG icon
789
Dollar General
DG
$28B
– –
-9,251
Closed -$2.22M
DKS icon
790
Dick's Sporting Goods
DKS
$17.5B
– –
-2,138
Closed -$224K
DOX icon
791
Amdocs
DOX
$5.92B
– –
-17,582
Closed -$1.4M
DT icon
792
Dynatrace
DT
$12.9B
– –
-12,573
Closed -$438K
DTM icon
793
DT Midstream
DTM
$14.1B
– –
-5,968
Closed -$310K
EEFT icon
794
Euronet Worldwide
EEFT
$2.72B
– –
-49,067
Closed -$3.72M
EMN icon
795
Eastman Chemical
EMN
$8B
– –
-12,414
Closed -$882K
ES icon
796
Eversource Energy
ES
$26.9B
– –
-2,971
Closed -$232K
EVH icon
797
Evolent Health
EVH
$348M
– –
-6,633
Closed -$238K
EVR icon
798
Evercore
EVR
$12.4B
– –
-31,957
Closed -$2.63M
EVRG icon
799
Evergy
EVRG
$19.1B
– –
-15,380
Closed -$914K
EXC icon
800
Exelon
EXC
$46.9B
– –
-62,473
Closed -$2.34M
30 31
32
33 34

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.