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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
IART icon
826
Integra LifeSciences
IART
$1.29B
– –
-58,746
Closed -$2.49M
IBM icon
827
IBM
IBM
$211B
– –
-2,749
Closed -$327K
IFF icon
828
International Flavors & Fragrances
IFF
$20.2B
– –
-13,358
Closed -$1.21M
IGV icon
829
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-26,500
Closed -$1.33M
INGR icon
830
Ingredion
INGR
$6.27B
– –
-28,412
Closed -$2.29M
INSP icon
831
Inspire Medical Systems
INSP
$1.45B
– –
-3,718
Closed -$659K
INTU icon
832
Intuit
INTU
$86.5B
– –
-2,573
Closed -$997K
IPG
833
DELISTED
Interpublic Group of Companies
IPG
– –
-27,972
Closed -$716K
IR icon
834
Ingersoll Rand
IR
$32.6B
– –
-42,839
Closed -$1.85M
IRT icon
835
Independence Realty Trust
IRT
$3.92B
– –
-170,650
Closed -$2.85M
IRTC icon
836
iRhythm Holdings
IRTC
$3.85B
– –
-2,637
Closed -$330K
ITT icon
837
ITT
ITT
$17.5B
– –
-22,343
Closed -$1.46M
IVCAW
838
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
– –
-154,690
Closed -$33K
IVZ icon
839
Invesco
IVZ
$13.1B
– –
-23,657
Closed -$324K
JKHY icon
840
Jack Henry & Associates
JKHY
$10.9B
– –
-6,021
Closed -$1.1M
JLL icon
841
Jones Lang LaSalle
JLL
$16.5B
– –
-7,910
Closed -$1.2M
KBR icon
842
KBR
KBR
$4.64B
– –
-85,245
Closed -$3.68M
KIM icon
843
Kimco Realty
KIM
$17.2B
– –
-25,878
Closed -$476K
KLAC icon
844
KLA
KLAC
$239B
– –
-40,360
Closed -$1.22M
LDTC
845
DELISTED
LeddarTech
LDTC
– –
-3,040,064
Closed -$15.2M
LDTCW
846
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-439,994
Closed -$13K
LECO icon
847
Lincoln Electric
LECO
$14.3B
– –
-4,785
Closed -$602K
LH icon
848
Labcorp
LH
$25.4B
– –
-228,257
Closed -$40.2M
LNZAW icon
849
LanzaTech Global Warrant
LNZAW
$3.98M
– –
-72,100
Closed -$11K
MAN icon
850
ManpowerGroup
MAN
$2.44B
– –
-21,031
Closed -$1.36M
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 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.