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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
BREZW
1326
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$21K ﹤0.01%
50,000
– –
LEAP.WS
1327
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$19K ﹤0.01%
15,000
– –
MUDSW
1328
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$15K ﹤0.01%
19,778
– –
ABBV icon
1329
AbbVie
ABBV
$443B
– –
-109,971
Closed -$11.9M
ACGL icon
1330
Arch Capital
ACGL
$34.3B
– –
-34,322
Closed -$1.31M
ACM icon
1331
Aecom
ACM
$9.3B
– –
-12,856
Closed -$812K
ACN icon
1332
Accenture
ACN
$102B
– –
-11,611
Closed -$3.71M
ADBE icon
1333
Adobe
ADBE
$99.5B
– –
-5,998
Closed -$3.45M
ADP icon
1334
Automatic Data Processing
ADP
$106B
– –
-5,277
Closed -$1.05M
AEP icon
1335
American Electric Power
AEP
$69.6B
– –
-46,075
Closed -$3.74M
AFL icon
1336
Aflac
AFL
$64.9B
– –
-12,520
Closed -$653K
AGCO icon
1337
AGCO
AGCO
$7.15B
– –
-1,924
Closed -$236K
AKAM icon
1338
Akamai
AKAM
$16.7B
– –
-32,212
Closed -$3.37M
ALGN icon
1339
Align Technology
ALGN
$12.1B
– –
-483
Closed -$321K
ALK icon
1340
Alaska Air
ALK
$5.29B
– –
-8,468
Closed -$496K
AMBA icon
1341
Ambarella
AMBA
$3.77B
– –
-1,469
Closed -$229K
AME icon
1342
Ametek
AME
$55.4B
– –
-13,351
Closed -$1.66M
AMH icon
1343
American Homes 4 Rent
AMH
$12B
– –
-69,964
Closed -$2.67M
AMWL icon
1344
American Well
AMWL
$180M
– –
-879
Closed -$160K
ANET icon
1345
Arista Networks
ANET
$227B
– –
-94,320
Closed -$2.03M
APG icon
1346
APi Group
APG
$17.1B
– –
-15,000
Closed -$204K
ATO icon
1347
Atmos Energy
ATO
$28.8B
– –
-9,266
Closed -$817K
AUR icon
1348
Aurora
AUR
$12.6B
– –
-2,048,528
Closed -$20.3M
AVT icon
1349
Avnet
AVT
$7.29B
– –
-17,364
Closed -$642K
AVTR icon
1350
CALL
Avantor
AVTR
$9.32B
– –
-25,000
Closed -$45K
52 53
54
55 56

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.