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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
FPAC.WS
826
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$840K 0.01%
422,144
-10,797
-2% -$26.6K
UBER icon
827
Uber
UBER
$143B
$839K 0.01%
20,000
– –
AVLR
828
DELISTED
Avalara, Inc.
AVLR
$838K 0.01%
+6,488
New +$1.01M
FCN icon
829
FTI Consulting
FCN
$4.41B
$837K 0.01%
5,454
+376
+7% +$54.9K
GRND icon
830
Grindr
GRND
$3.08B
$832K 0.01%
82,090
– –
CAH icon
831
Cardinal Health
CAH
$53.9B
$831K 0.01%
16,136
+5,110
+46% +$251K
VRNS icon
832
Varonis Systems
VRNS
$4.59B
$825K 0.01%
16,912
+11,797
+231% +$672K
IVZ icon
833
Invesco
IVZ
$13.1B
$803K 0.01%
34,887
-3,854
-10% -$93.8K
CPB icon
834
Campbell Soup
CPB
$6.55B
$799K 0.01%
+18,396
New +$765K
RGTI icon
835
Rigetti Computing
RGTI
$4.96B
$794K 0.01%
+77,172
New +$806K
SYM icon
836
Symbotic
SYM
$5.48B
$793K 0.01%
79,324
-4,201
-5% -$41.8K
T icon
837
AT&T
T
$159B
$793K 0.01%
+42,673
New +$798K
DAR icon
838
Darling Ingredients
DAR
$9.65B
$791K 0.01%
+11,411
New +$829K
CTRA
839
DELISTED
Coterra Energy
CTRA
$789K 0.01%
+41,541
New +$867K
R icon
840
Ryder
R
$9.83B
$787K 0.01%
+9,543
New +$800K
NDSN icon
841
Nordson
NDSN
$16.6B
$779K 0.01%
+3,053
New +$781K
SVFA
842
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$778K 0.01%
77,516
– –
GLSPU
843
DELISTED
Global SPAC Partners Co. Unit
GLSPU
$775K 0.01%
76,000
-10,000
-12% -$102K
GLLIU
844
DELISTED
Globalink Investment Inc. Unit
GLLIU
$772K 0.01%
+75,000
New +$763K
TCOA.U
845
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
$772K 0.01%
+77,700
New +$771K
LIBYU
846
DELISTED
Liberty Resources Acquisition Corp. Unit
LIBYU
$771K 0.01%
+75,000
New +$763K
CMG icon
847
Chipotle Mexican Grill
CMG
$47.3B
$767K 0.01%
+21,950
New +$773K
CPUH
848
DELISTED
Compute Health Acquisition Corp.
CPUH
$765K 0.01%
78,599
– –
BMY icon
849
CALL
Bristol-Myers Squibb
BMY
$133B
$762K 0.01%
+105,400
New +$6.18M
PBA icon
850
Pembina Pipeline
PBA
$28.5B
$760K 0.01%
+25,049
New +$798K
32 33
34
35 36

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.