We are live on ! Find out more
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
PEG icon
876
Public Service Enterprise Group
PEG
$38.2B
– –
-7,225
Closed -$406K
PFGC icon
877
Performance Food Group
PFGC
$18B
– –
-5,325
Closed -$229K
PGR icon
878
Progressive
PGR
$123B
– –
-31,918
Closed -$3.71M
PK icon
879
Park Hotels & Resorts
PK
$3.03B
– –
-61,189
Closed -$689K
PLBY icon
880
Playboy Inc
PLBY
$128M
– –
-200,000
Closed -$806K
PODD icon
881
Insulet
PODD
$11.5B
– –
-3,980
Closed -$913K
POR icon
882
Portland General Electric
POR
$5.71B
– –
-11,708
Closed -$509K
PPC icon
883
Pilgrim's Pride
PPC
$6.51B
– –
-30,606
Closed -$705K
PSQH.WS icon
884
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.63M
– –
-112,466
Closed -$12K
PVH icon
885
PVH
PVH
$4B
– –
-9,225
Closed -$413K
PWR icon
886
Quanta Services
PWR
$100B
– –
-4,807
Closed -$612K
RARE icon
887
Ultragenyx Pharmaceutical
RARE
$2.45B
– –
-12,583
Closed -$521K
RCL icon
888
Royal Caribbean
RCL
$85.1B
– –
-8,000
Closed -$303K
RDZNW icon
889
Roadzen Inc Warrants
RDZNW
$8.43M
– –
-80,899
Closed -$9K
REG icon
890
Regency Centers
REG
$14.7B
– –
-17,040
Closed -$918K
REGN icon
891
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-5,253
Closed -$3.62M
RENEW
892
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
– –
-73,297
Closed -$11K
REXR icon
893
Rexford Industrial Realty
REXR
$8.42B
– –
-57,707
Closed -$3M
RGLD icon
894
Royal Gold
RGLD
$16.8B
– –
-2,202
Closed -$207K
ROG icon
895
Rogers Corp
ROG
$2.21B
– –
-245,313
Closed -$59.3M
RRC icon
896
Range Resources
RRC
$9.38B
– –
-9,432
Closed -$238K
RS icon
897
Reliance Steel & Aluminium
RS
$20.7B
– –
-1,292
Closed -$225K
RUN icon
898
Sunrun
RUN
$2.34B
– –
-30,759
Closed -$849K
RVTY icon
899
Revvity
RVTY
$12.6B
– –
-24,477
Closed -$2.94M
SCI icon
900
Service Corp International
SCI
$11.8B
– –
-7,210
Closed -$416K
34 35
36
37 38

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.