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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
ADRT.U
851
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
$760K 0.01%
+75,000
New +$753K
GTLS
852
DELISTED
Chart Industries
GTLS
$759K 0.01%
+4,761
New +$842K
MTACU
853
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$758K 0.01%
75,537
+17,693
+31% +$181K
IMPX.WS
854
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$757K 0.01%
+667,036
New +$571K
CLAQU
855
DELISTED
CleanTech Acquisition Corp. Units
CLAQU
$756K 0.01%
72,600
-7,400
-9% -$76.9K
QRVO icon
856
Qorvo
QRVO
$8B
$750K 0.01%
+4,798
New +$763K
PGR icon
857
Progressive
PGR
$123B
$747K 0.01%
7,273
-2,842
-28% -$271K
PD icon
858
PagerDuty
PD
$813M
$740K 0.01%
+21,306
New +$824K
LHX icon
859
L3Harris
LHX
$51.7B
$736K 0.01%
+3,453
New +$765K
KHC icon
860
Kraft Heinz
KHC
$30.7B
$735K 0.01%
20,467
-25,658
-56% -$922K
CCAIU
861
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
$733K 0.01%
72,000
-3,000
-4% -$30K
SAIC icon
862
Saic
SAIC
$4.95B
$727K 0.01%
+8,703
New +$756K
NVRO
863
DELISTED
NEVRO CORP.
NVRO
$727K 0.01%
+8,962
New +$898K
DE icon
864
Deere & Co
DE
$160B
$717K 0.01%
+2,091
New +$727K
QTWO icon
865
Q2 Holdings
QTWO
$3.8B
$717K 0.01%
9,031
-5,055
-36% -$408K
ALLE icon
866
Allegion
ALLE
$13.4B
$716K 0.01%
+5,403
New +$707K
KMX icon
867
CarMax
KMX
$8.14B
$716K 0.01%
+5,498
New +$770K
DOX icon
868
Amdocs
DOX
$5.92B
$713K 0.01%
+9,523
New +$715K
ENVX icon
869
Enovix
ENVX
$890M
$707K 0.01%
29,627
-732,984
-96% -$17.7M
HAAC
870
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$706K 0.01%
72,239
– –
LAC
871
DELISTED
Lithium Americas Corp. Common Shares
LAC
$706K 0.01%
+24,233
New +$725K
WWD icon
872
Woodward
WWD
$21.5B
$704K 0.01%
+6,428
New +$722K
RNERU
873
DELISTED
Mount Rainier Acquisition Corp. Unit
RNERU
$704K 0.01%
+69,200
New +$701K
GOAC
874
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$704K 0.01%
71,524
-28,400
-28% -$279K
SHAK icon
875
Shake Shack
SHAK
$2.53B
$703K 0.01%
9,749
+2,175
+29% +$165K
33 34
35
36 37

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.