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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
EXP icon
801
Eagle Materials
EXP
$6.29B
– –
-11,658
Closed -$1.25M
FBIN icon
802
Fortune Brands Innovations
FBIN
$5.88B
– –
-42,861
Closed -$1.97M
FFIV icon
803
F5
FFIV
$22.9B
– –
-10,117
Closed -$1.46M
FIVN icon
804
FIVE9
FIVN
$2.11B
– –
-20,607
Closed -$1.54M
FLO icon
805
Flowers Foods
FLO
$1.49B
– –
-18,063
Closed -$446K
FLS icon
806
Flowserve
FLS
$9.71B
– –
-42,173
Closed -$1.02M
FLYX.WS icon
807
flyExclusive Inc Warrants
FLYX.WS
– –
-109,700
Closed -$14K
FSLR icon
808
First Solar
FSLR
$22.7B
– –
-15,383
Closed -$2.04M
GFL icon
809
GFL Environmental
GFL
$14.9B
– –
-22,678
Closed -$574K
GGG icon
810
Graco
GGG
$12.9B
– –
-8,518
Closed -$511K
GIS icon
811
General Mills
GIS
$19.1B
– –
-38,427
Closed -$2.94M
GKOS icon
812
Glaukos
GKOS
$9.83B
– –
-3,994
Closed -$213K
GLOB icon
813
Globant
GLOB
$1.58B
– –
-2,072
Closed -$388K
GO icon
814
Grocery Outlet
GO
$909M
– –
-14,303
Closed -$476K
GOOG icon
815
Alphabet (Google) Class C
GOOG
$4.36T
– –
-14,000
Closed -$1.35M
GTLB icon
816
GitLab
GTLB
$5.83B
– –
-9,208
Closed -$472K
GWW icon
817
W.W. Grainger
GWW
$65.3B
– –
-1,250
Closed -$611K
GXO icon
818
GXO Logistics
GXO
$5.77B
– –
-16,014
Closed -$561K
HELE icon
819
Helen of Troy
HELE
$644M
– –
-3,609
Closed -$348K
HGV icon
820
Hilton Grand Vacations
HGV
$3.62B
– –
-13,081
Closed -$430K
HPE icon
821
Hewlett Packard
HPE
$63.4B
– –
-32,443
Closed -$389K
HQY icon
822
HealthEquity
HQY
$8.41B
– –
-4,238
Closed -$285K
HSIC icon
823
Henry Schein
HSIC
$9.77B
– –
-198,069
Closed -$13M
HWM icon
824
Howmet Aerospace
HWM
$113B
– –
-99,450
Closed -$3.08M
HXL icon
825
Hexcel
HXL
$7.79B
– –
-11,307
Closed -$585K
31 32
33
34 35

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.