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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
UHS icon
926
Universal Health Services
UHS
$10.2B
– –
-35,041
Closed -$3.09M
ULTA icon
927
Ulta Beauty
ULTA
$22B
– –
-779
Closed -$313K
UNH icon
928
UnitedHealth
UNH
$376B
– –
-1,319
Closed -$666K
USFD icon
929
US Foods
USFD
$22.2B
– –
-21,343
Closed -$564K
VAL icon
930
Valaris
VAL
$5.48B
– –
-14,765
Closed -$723K
VGAS icon
931
Verde Clean Fuels
VGAS
$22.5M
– –
-219,388
Closed -$2.21M
VRSK icon
932
Verisk Analytics
VRSK
$25.4B
– –
-21,769
Closed -$3.71M
WAB icon
933
Wabtec
WAB
$49.1B
– –
-6,151
Closed -$500K
WAT icon
934
Waters Corp
WAT
$37B
– –
-4,422
Closed -$1.19M
WCC
935
WESCO International
WCC
$16.7B
– –
-4,513
Closed -$539K
WEC icon
936
WEC Energy
WEC
$35.7B
– –
-19,315
Closed -$1.73M
WELL icon
937
Welltower
WELL
$169B
– –
-6,682
Closed -$430K
WEX icon
938
WEX
WEX
$6.37B
– –
-29,337
Closed -$3.72M
WGSWW
939
DELISTED
GeneDx Holdings Warrant
WGSWW
$0 ﹤0.01%
11,591
– –
WST icon
940
West Pharmaceutical
WST
$24B
– –
-13,983
Closed -$3.44M
WTRG icon
941
Essential Utilities
WTRG
$11.3B
– –
-83,112
Closed -$3.44M
WWD icon
942
Woodward
WWD
$21.5B
– –
-30,316
Closed -$2.43M
XBPEW
943
XBP Europe Holdings Warrant
XBPEW
– –
-89,988
Closed -$7K
XLV icon
944
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-105,500
Closed -$75K
XNTK icon
945
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
– –
-158,600
Closed -$220K
XRAY icon
946
Dentsply Sirona
XRAY
$2.68B
– –
-26,686
Closed -$757K
ZBH icon
947
Zimmer Biomet
ZBH
$18.2B
– –
-16,500
Closed -$1.73M
ZCARW
948
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
-98,148
Closed -$4K
TRUG icon
949
TruGolf
TRUG
$945K
– –
-486
Closed -$2.45M
CEROW
950
DELISTED
CERo Therapeutics Warrants
CEROW
– –
-159,500
Closed -$17K
36 37
38
39 40

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HI
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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.