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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
CB icon
1326
Chubb
CB
$135B
– –
-5,487
Closed -$1.06M
CDNS icon
1327
Cadence Design Systems
CDNS
$93.6B
– –
-1,332
Closed -$248K
CG icon
1328
Carlyle Group
CG
$16.6B
– –
-5,260
Closed -$289K
CFR icon
1329
Cullen/Frost Bankers
CFR
$10.4B
– –
-2,336
Closed -$294K
CGNX icon
1330
Cognex
CGNX
$10.9B
– –
-7,803
Closed -$607K
CHKP icon
1331
Check Point Software Technologies
CHKP
$13B
– –
-10,265
Closed -$1.2M
CHPT icon
1332
ChargePoint
CHPT
$141M
– –
-679
Closed -$259K
CHTR icon
1333
Charter Communications
CHTR
$17.3B
– –
-2,389
Closed -$1.56M
CINF icon
1334
Cincinnati Financial
CINF
$27.3B
– –
-5,046
Closed -$575K
CLH icon
1335
Clean Harbors
CLH
$16.5B
– –
-3,233
Closed -$323K
CM icon
1336
Canadian Imperial Bank of Commerce
CM
$108B
– –
-8,022
Closed -$468K
CMG icon
1337
Chipotle Mexican Grill
CMG
$47.2B
– –
-21,950
Closed -$767K
CMI icon
1338
Cummins
CMI
$87.5B
– –
-10,185
Closed -$2.22M
COF icon
1339
Capital One
COF
$128B
– –
-14,355
Closed -$2.08M
COHR icon
1340
Coherent
COHR
$51.4B
– –
-3,413
Closed -$233K
COST icon
1341
Costco
COST
$422B
– –
-1,961
Closed -$1.11M
CP icon
1342
Canadian Pacific Kansas City
CP
$78.1B
– –
-36,740
Closed -$2.64M
CPB icon
1343
Campbell Soup
CPB
$6.55B
– –
-18,396
Closed -$799K
CPRT icon
1344
Copart
CPRT
$27B
– –
-10,580
Closed -$401K
CRM icon
1345
Salesforce
CRM
$151B
– –
-13,863
Closed -$3.52M
CRSR icon
1346
Corsair Gaming
CRSR
$1.13B
– –
-17,394
Closed -$365K
CSGP icon
1347
CoStar Group
CSGP
$11.7B
– –
-23,047
Closed -$1.82M
CTAS icon
1348
Cintas
CTAS
$81.9B
– –
-16,088
Closed -$1.78M
CTRA
1349
DELISTED
Coterra Energy
CTRA
– –
-41,541
Closed -$789K
CVS icon
1350
CVS Health
CVS
$133B
– –
-22,133
Closed -$2.28M
52 53
54
55 56

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HI
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MPI
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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
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DCP
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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.