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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
+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
DHBCW
1276
DELISTED
DHB Capital Corp. Warrant
DHBCW
$3K ﹤0.01%
+10,300
New +$4.8K
ACHC icon
1277
Acadia Healthcare
ACHC
$2.76B
– –
-140,874
Closed -$8.55M
ADI icon
1278
Analog Devices
ADI
$179B
– –
-2,269
Closed -$399K
ADSEW icon
1279
ADS-TEC Energy Warrant
ADSEW
$8.27M
– –
-27,602
Closed -$32K
ADSK icon
1280
Autodesk
ADSK
$49.5B
– –
-4,935
Closed -$1.39M
AGO icon
1281
Assured Guaranty
AGO
$3.66B
– –
-4,235
Closed -$213K
AIZ icon
1282
Assurant
AIZ
$13.8B
– –
-25,304
Closed -$3.94M
ALC icon
1283
Alcon
ALC
$33.6B
– –
-3,517
Closed -$306K
ALSN icon
1284
Allison Transmission
ALSN
$9.5B
– –
-9,005
Closed -$327K
AMD icon
1285
Advanced Micro Devices
AMD
$776B
– –
-24,473
Closed -$3.52M
AMED
1286
DELISTED
Amedisys
AMED
– –
-1,591
Closed -$258K
AMGN icon
1287
Amgen
AMGN
$208B
– –
-2,942
Closed -$662K
AMT icon
1288
American Tower
AMT
$80.8B
– –
-1,422
Closed -$416K
AN icon
1289
AutoNation
AN
$7.11B
– –
-2,503
Closed -$292K
APD icon
1290
Air Products & Chemicals
APD
$65.7B
– –
-12,839
Closed -$3.91M
AQN icon
1291
Algonquin Power & Utilities
AQN
$4.49B
– –
-10,180
Closed -$147K
AR icon
1292
Antero Resources
AR
$11.1B
– –
-14,253
Closed -$249K
ARVN icon
1293
Arvinas
ARVN
$518M
– –
-2,506
Closed -$206K
ARWR icon
1294
Arrowhead Research
ARWR
$11.9B
– –
-3,936
Closed -$261K
ASO icon
1295
Academy Sports + Outdoors
ASO
$2.94B
– –
-11,567
Closed -$508K
ATR icon
1296
AptarGroup
ATR
$8.55B
– –
-2,362
Closed -$289K
AVB icon
1297
AvalonBay Communities
AVB
$26.5B
– –
-987
Closed -$249K
AVGO icon
1298
Broadcom
AVGO
$1.85T
– –
-5,250
Closed -$349K
AVY icon
1299
Avery Dennison
AVY
$13B
– –
-1,809
Closed -$392K
AXP icon
1300
American Express
AXP
$227B
– –
-14,297
Closed -$2.34M
50 51
52
53 54

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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.