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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
AWI icon
1351
Armstrong World Industries
AWI
$7.38B
– –
-2,886
Closed -$276K
AZN icon
1352
AstraZeneca
AZN
$263B
– –
-130,898
Closed -$15.7M
BA icon
1353
Boeing
BA
$171B
– –
-11,173
Closed -$2.46M
BABA icon
1354
Alibaba
BABA
$293B
– –
-1,450
Closed -$215K
BALY icon
1355
Bally's
BALY
$682M
– –
-11,483
Closed -$576K
BAND
1356
Bandwidth Inc
BAND
$1.26B
– –
-8,529
Closed -$770K
BB icon
1357
BlackBerry
BB
$4.98B
– –
-37,584
Closed -$366K
BEN icon
1358
Franklin Resources
BEN
$17.6B
– –
-32,912
Closed -$978K
BF.B icon
1359
Brown-Forman Class B
BF.B
$13.2B
– –
-17,956
Closed -$1.2M
BNS icon
1360
Scotiabank
BNS
$107B
– –
-25,593
Closed -$1.57M
BPOP icon
1361
Popular Inc
BPOP
$11.2B
– –
-2,955
Closed -$230K
BYND icon
1362
Beyond Meat
BYND
$292M
– –
-5,211
Closed -$549K
BBBY
1363
Bed Bath & Beyond
BBBY
$481M
– –
-4,429
Closed -$314K
BZFD icon
1364
BuzzFeed
BZFD
$99M
– –
-220,834
Closed -$8.75M
BZFDW icon
1365
BuzzFeed Inc Warrant
BZFDW
$836K
– –
-287,712
Closed -$341K
C icon
1366
Citigroup
C
$222B
– –
-52,580
Closed -$3.69M
CASY icon
1367
Casey's General Stores
CASY
$32.2B
– –
-2,109
Closed -$397K
CCEP icon
1368
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-18,210
Closed -$1.01M
CCI icon
1369
Crown Castle
CCI
$33.3B
– –
-21,581
Closed -$3.74M
CDW icon
1370
CDW
CDW
$18.9B
– –
-9,770
Closed -$1.78M
CHGG icon
1371
Chegg
CHGG
$110M
– –
-23,457
Closed -$1.6M
CIEN icon
1372
Ciena
CIEN
$53.4B
– –
-22,793
Closed -$1.17M
CIFRW
1373
DELISTED
Cipher Mining Warrant
CIFRW
– –
-22,500
Closed -$50K
CLVT icon
1374
Clarivate
CLVT
$1.27B
– –
-33,200
Closed -$727K
GPGI
1375
GPGI Inc
GPGI
$3.83B
– –
-49,494
Closed -$416K
53 54
55
56 57

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.