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
+2.54%
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
$9.37B
AUM Growth
-$592M
Cap. Flow
-$819M
Cap. Flow %
-8.73%
Top 10 Hldgs %
17.5%
Holding
1,685
New
326
Increased
87
Reduced
642
Closed
377

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$176M
2
FHN icon
First Horizon
FHN
+$146M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$117M
4
MTOR
MERITOR, Inc.
MTOR
+$103M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$102M

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$179M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$157M
3
XLNX
Xilinx Inc
XLNX
+$136M
4
MGLN
Magellan Health Services, Inc.
MGLN
+$118M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$97.9M

Sector Composition

Rank Sector Weight
1 Healthcare 11.93%
2 Technology 11.91%
3 Financials 9.44%
4 Industrials 5.01%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
926
Newell Brands
NWL
$2.38B
$395K ﹤0.01%
+18,442
New +$426K
AGCB
927
DELISTED
Altimeter Growth Corp 2
AGCB
$393K ﹤0.01%
40,000
– –
NTAP icon
928
NetApp
NTAP
$35B
$391K ﹤0.01%
+4,707
New +$409K
IGAC
929
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$388K ﹤0.01%
39,313
-16,787
-30% -$165K
CHH icon
930
Choice Hotels
CHH
$5.07B
$379K ﹤0.01%
+2,677
New +$385K
GPC icon
931
Genuine Parts
GPC
$17.1B
$377K ﹤0.01%
+2,990
New +$387K
HOOD icon
932
Robinhood
HOOD
$77.8B
$376K ﹤0.01%
+27,829
New +$372K
TEKK
933
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$376K ﹤0.01%
38,100
– –
ACII
934
DELISTED
Atlas Crest Investment Corp. II
ACII
$375K ﹤0.01%
38,209
-7,682
-17% -$74.9K
FANG icon
935
Diamondback Energy
FANG
$57.1B
$373K ﹤0.01%
2,720
– –
MKC icon
936
McCormick & Company Non-Voting
MKC
$13.7B
$372K ﹤0.01%
+3,723
New +$364K
CCJ icon
937
Cameco
CCJ
$37.6B
$368K ﹤0.01%
12,658
-18,808
-60% -$441K
CMA
938
DELISTED
Comerica
CMA
$367K ﹤0.01%
+4,062
New +$383K
TMPOW
939
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$367K ﹤0.01%
525,000
– –
MTB icon
940
M&T Bank
MTB
$35.7B
$363K ﹤0.01%
+2,141
New +$378K
ERF
941
DELISTED
Enerplus Corporation
ERF
$363K ﹤0.01%
+28,610
New +$347K
LEA icon
942
Lear
LEA
$6.54B
$362K ﹤0.01%
+2,539
New +$413K
ETAC
943
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$360K ﹤0.01%
36,323
-62,083
-63% -$613K
ROSEU
944
DELISTED
Rose Hill Acquisition Corporation Unit
ROSEU
$360K ﹤0.01%
35,622
-6,811
-16% -$68.5K
AEVAW
945
DELISTED
Aeva Technologies Warrants
AEVAW
$359K ﹤0.01%
474,996
– –
GXII
946
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$359K ﹤0.01%
+36,822
New +$358K
OLK
947
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$357K ﹤0.01%
20,194
-2,538
-11% -$41.4K
DEN
948
DELISTED
Denbury Inc.
DEN
$351K ﹤0.01%
+4,469
New +$330K
SITE icon
949
SiteOne Landscape Supply
SITE
$4.12B
$350K ﹤0.01%
+2,167
New +$394K
TKR icon
950
Timken Company
TKR
$9.56B
$335K ﹤0.01%
+5,527
New +$367K
36 37
38
39 40

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 Q1 2022 Portfolio in Review

As of Q1 2022, Magnetar Financial held 1,685 positions worth $9.37B, down 5.9% from $9.96B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Magnetar Financial withdrew a net $819M in Q1 2022, closing 377 positions and reducing 642 holdings. Its most notable exit was Nuance Communications, Inc., an estimated $179M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Magnetar Financial opened a new position in Activision Blizzard worth $181M.

  • Magnetar Financial's largest Q1 2022 buy was Activision Blizzard: 2,262,628 shares worth $181M.
  • Magnetar Financial added most to Merck in Q1 2022, an estimated $40.2M increase.
  • Magnetar Financial's biggest Q1 2022 reduction was Aerojet Rocketdyne Holdings, cutting an estimated $94.9M.
  • Magnetar Financial fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $179M.
  • Magnetar Financial's ten largest holdings make up 17% of its $9.37B portfolio in Q1 2022.
  • Magnetar Financial opened 326 new positions and closed 377 in Q1 2022.
  • Magnetar Financial's portfolio value fell 5.9% quarter-over-quarter to $9.37B.

Based on Magnetar Financial's 13F filing for Q1 2022, filed 16 May 2022.