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
+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
SFR
1076
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$258K ﹤0.01%
26,495
-12,000
-31% -$117K
HUBB icon
1077
Hubbell
HUBB
$25B
$255K ﹤0.01%
+1,222
New +$244K
SPGI icon
1078
S&P Global
SPGI
$121B
$255K ﹤0.01%
+540
New +$247K
FEXDU
1079
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
$255K ﹤0.01%
+25,000
New +$255K
WGS icon
1080
GeneDx Holdings
WGS
$1.93B
$254K ﹤0.01%
1,723
+738
+75% +$165K
OC icon
1081
Owens Corning
OC
$11.2B
$253K ﹤0.01%
2,795
-1,901
-40% -$173K
SBEAW
1082
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$253K ﹤0.01%
+180,210
New +$257K
FLAC
1083
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$252K ﹤0.01%
25,838
-6,800
-21% -$66.6K
CPSR.WS
1084
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$251K ﹤0.01%
398,845
– –
WHLRD
1085
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$250K ﹤0.01%
+16,439
New +$256K
AR icon
1086
Antero Resources
AR
$11.1B
$249K ﹤0.01%
+14,253
New +$270K
AVB icon
1087
AvalonBay Communities
AVB
$26.5B
$249K ﹤0.01%
+987
New +$235K
LPSN icon
1088
LivePerson
LPSN
$21.8M
$249K ﹤0.01%
+465
New +$323K
STLD icon
1089
Steel Dynamics
STLD
$36B
$249K ﹤0.01%
+4,007
New +$251K
CDNS icon
1090
Cadence Design Systems
CDNS
$93.6B
$248K ﹤0.01%
+1,332
New +$232K
STAA icon
1091
STAAR Surgical
STAA
$1.21B
$245K ﹤0.01%
+2,687
New +$288K
ZM icon
1092
Zoom
ZM
$28.2B
$245K ﹤0.01%
+1,334
New +$314K
WFC icon
1093
Wells Fargo
WFC
$261B
$244K ﹤0.01%
5,088
-74,957
-94% -$3.69M
SPCE icon
1094
Virgin Galactic
SPCE
$328M
$242K ﹤0.01%
+904
New +$327K
GNRC icon
1095
Generac Holdings
GNRC
$11.6B
$241K ﹤0.01%
+685
New +$284K
CRU
1096
DELISTED
Crucible Acquisition Corporation
CRU
$240K ﹤0.01%
24,622
-9,000
-27% -$87.9K
WWE
1097
DELISTED
World Wrestling Entertainment
WWE
$239K ﹤0.01%
+4,840
New +$263K
ALLY icon
1098
Ally Financial
ALLY
$13.2B
$238K ﹤0.01%
4,995
– –
MC icon
1099
Moelis & Co
MC
$4.97B
$237K ﹤0.01%
+3,787
New +$254K
PMVC
1100
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$237K ﹤0.01%
24,093
-11,813
-33% -$116K
42 43
44
45 46

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 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.