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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
SAGAU
951
DELISTED
Sagaliam Acquisition Corp. Units
SAGAU
$500K 0.01%
+50,000
New +$500K
SIG icon
952
Signet Jewelers
SIG
$3.61B
$499K 0.01%
+5,729
New +$526K
PAQC
953
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$493K ﹤0.01%
50,087
-12,000
-19% -$117K
CDK
954
DELISTED
CDK Global, Inc.
CDK
$487K ﹤0.01%
+11,672
New +$490K
HES
955
DELISTED
Hess
HES
$485K ﹤0.01%
6,551
-4,397
-40% -$357K
BOAC
956
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$484K ﹤0.01%
49,465
-34,000
-41% -$333K
BILL icon
957
BILL Holdings
BILL
$4.49B
$480K ﹤0.01%
1,926
+666
+53% +$188K
CRHC
958
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$479K ﹤0.01%
48,720
-38,000
-44% -$375K
HR
959
DELISTED
Healthcare Realty Trust Incorporated
HR
$478K ﹤0.01%
+15,097
New +$484K
PWR icon
960
Quanta Services
PWR
$100B
$476K ﹤0.01%
+4,152
New +$479K
HHLA
961
DELISTED
HH&L Acquisition Co.
HHLA
$476K ﹤0.01%
48,935
-5,700
-10% -$55.5K
TREB.WS
962
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$473K ﹤0.01%
411,670
– –
X
963
DELISTED
US Steel
X
$471K ﹤0.01%
+19,768
New +$466K
CM icon
964
Canadian Imperial Bank of Commerce
CM
$108B
$468K ﹤0.01%
8,022
+2,172
+37% +$126K
M icon
965
Macy's
M
$6.53B
$462K ﹤0.01%
+17,663
New +$482K
TRV icon
966
Travelers Companies
TRV
$78.1B
$458K ﹤0.01%
+2,930
New +$458K
FSLR icon
967
First Solar
FSLR
$22.7B
$454K ﹤0.01%
+5,213
New +$536K
POWI icon
968
Power Integrations
POWI
$3.38B
$452K ﹤0.01%
+4,869
New +$478K
SRSAU
969
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$452K ﹤0.01%
44,882
– –
ACII
970
DELISTED
Atlas Crest Investment Corp. II
ACII
$447K ﹤0.01%
45,891
– –
LMACU
971
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$447K ﹤0.01%
42,127
– –
HSIC icon
972
Henry Schein
HSIC
$9.77B
$444K ﹤0.01%
5,730
-183,399
-97% -$14M
ILMN icon
973
Illumina
ILMN
$31B
$438K ﹤0.01%
1,182
-8,291
-88% -$3.14M
HLGN.WS
974
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
$438K ﹤0.01%
+257,487
New +$438K
PCAR icon
975
PACCAR
PCAR
$69.8B
$433K ﹤0.01%
+7,367
New +$426K
37 38
39
40 41

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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 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.