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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
AZTA icon
1301
Azenta
AZTA
$1.3B
– –
-5,012
Closed -$517K
BAC icon
1302
Bank of America
BAC
$435B
– –
-62,867
Closed -$2.8M
BAH icon
1303
Booz Allen Hamilton
BAH
$8.39B
– –
-11,345
Closed -$962K
BEAM icon
1304
Beam Therapeutics
BEAM
$2.63B
– –
-12,490
Closed -$995K
BG icon
1305
Bunge Global
BG
$20.4B
– –
-7,381
Closed -$689K
BHC icon
1306
Bausch Health
BHC
$2.57B
– –
-371,295
Closed -$10.3M
BIIB icon
1307
CALL
Biogen
BIIB
$30B
– –
-173,600
Closed -$200K
BIIB icon
1308
Biogen
BIIB
$30B
– –
-3,714
Closed -$891K
BIO icon
1309
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-1,220
Closed -$922K
BKNG icon
1310
Booking.com
BKNG
$149B
– –
-5,400
Closed -$518K
BKSY.WS icon
1311
BlackSky Technology Inc Warrants
BKSY.WS
$564K
– –
-42,809
Closed -$24K
BLK icon
1312
Blackrock
BLK
$169B
– –
-4,355
Closed -$3.99M
BMO icon
1313
Bank of Montreal
BMO
$126B
– –
-19,136
Closed -$2.06M
BN icon
1314
Brookfield
BN
$104B
– –
-58,450
Closed -$1.9M
BMY icon
1315
CALL
Bristol-Myers Squibb
BMY
$133B
– –
-105,400
Closed -$762K
BMY icon
1316
Bristol-Myers Squibb
BMY
$133B
– –
-322,833
Closed -$20.1M
BNZI icon
1317
Banzai International
BNZI
$6.13M
– –
-3
Closed -$310K
BSX icon
1318
CALL
Boston Scientific
BSX
$69.5B
– –
-105,400
Closed -$189K
BSY icon
1319
Bentley Systems
BSY
$10.8B
– –
-22,834
Closed -$1.1M
BURL icon
1320
Burlington
BURL
$23.2B
– –
-9,094
Closed -$2.65M
BWXT icon
1321
BWX Technologies
BWXT
$15.5B
– –
-49,578
Closed -$2.37M
BXP icon
1322
Boston Properties
BXP
$11.2B
– –
-14,090
Closed -$1.62M
CACI icon
1323
CACI
CACI
$11B
– –
-11,793
Closed -$3.17M
CARR icon
1324
Carrier Global
CARR
$51B
– –
-10,877
Closed -$590K
CAT icon
1325
Caterpillar
CAT
$375B
– –
-1,557
Closed -$322K
51 52
53
54 55

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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.