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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
(-18%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-28.56%
Top 10 Holdings %
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 |
Albertsons Companies
ACI
|
+$81.4M |
| 4 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$69.9M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
901
SEI Investments
SEIC
$12.4B
| – | – |
-44,723
| Closed | -$2.19M |
|
902
Sight Sciences
SGHT
$286M
| – | – |
-329,761
| Closed | -$2.09M |
|
903
SITE Centers
SITC
$225M
| – | – |
-173,166
| Closed | -$1.45M |
|
904
SiteOne Landscape Supply
SITE
$4.12B
| – | – |
-22,304
| Closed | -$2.32M |
|
905
SkinHealth Systems
SKIN
$88.8M
| – | – |
-195,000
| Closed | -$2.3M |
|
906
First Trust Cloud Computing ETF
SKYY
$2.92B
| – | – |
-15,500
| Closed | -$936K |
|
907
Sun Life Financial
SLF
$46B
| – | – |
-46,132
| Closed | -$1.83M |
|
908
Semtech
SMTC
$11B
| – | – |
-26,242
| Closed | -$772K |
|
909
Snap-on
SNA
$21.2B
| – | – |
-3,319
| Closed | -$668K |
|
910
TD Synnex
SNX
$20.4B
| – | – |
-13,133
| Closed | -$1.07M |
|
911
SoFi Technologies
SOFI
$21B
| – | – |
-25,000
| Closed | -$122K |
|
912
Steris
STE
$22.3B
| – | – |
-14,083
| Closed | -$2.34M |
|
913
Sun Communities
SUI
$15.2B
| – | – |
-27,871
| Closed | -$3.77M |
|
914
Teledyne Technologies
TDY
$30.4B
| – | – |
-2,362
| Closed | -$797K |
|
915
Bio-Techne
TECH
$11.2B
| – | – |
-45,988
| Closed | -$3.27M |
|
916
Truist Financial
TFC
$63.3B
| – | – |
-48,806
| Closed | -$2.13M |
|
917
Thomson Reuters
TRI
$42.8B
| – | – |
-4,055
| Closed | -$438K |
|
918
Terreno Realty
TRNO
$7.57B
| – | – |
-31,823
| Closed | -$1.69M |
|
919
Travelers Companies
TRV
$78.1B
| – | – |
-3,201
| Closed | -$490K |
|
920
Tesla
TSLA
$1.23T
| – | – |
-4,131
| Closed | -$1.1M |
|
921
Tetra Tech
TTEK
$8.49B
| – | – |
-105,765
| Closed | -$2.72M |
|
922
Tradeweb Markets
TW
$21.4B
| – | – |
-37,017
| Closed | -$2.09M |
|
923
Tigo Energy
TYGO
$145M
| – | – |
-556,483
| Closed | -$5.58M |
|
924
Tyler Technologies
TYL
$12.7B
| – | – |
-3,466
| Closed | -$1.2M |
|
925
UGI
UGI
$7.74B
| – | – |
-33,747
| Closed | -$1.09M |
|
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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.