We are live on
!
Find out more
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
(-5.9%)
Cap. Flow
-$819M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
1351
Darling Ingredients
DAR
$9.64B
| – | – |
-11,411
| Closed | -$791K |
|
1352
Dave Inc Warrants
DAVEW
$25.5M
| – | – |
-558,057
| Closed | -$689K |
|
1353
Dropbox
DBX
$7.6B
| – | – |
-25,386
| Closed | -$623K |
|
1354
Deere & Co
DE
$160B
| – | – |
-2,091
| Closed | -$717K |
|
1355
Dragonfly Energy
DFLI
$15M
| – | – |
-112
| Closed | -$101K |
|
1356
Digital Realty Trust
DLR
$69.7B
| – | – |
-1,501
| Closed | -$265K |
|
1357
Amdocs
DOX
$5.92B
| – | – |
-9,523
| Closed | -$713K |
|
1358
Dynatrace
DT
$12.9B
| – | – |
-45,732
| Closed | -$2.76M |
|
1359
DexCom
DXCM
$32.2B
| – | – |
-17,320
| Closed | -$2.33M |
|
1360
Electronic Arts
EA
$53B
| – | – |
-4,460
| Closed | -$588K |
|
1361
eBay
EBAY
$50.6B
| – | – |
-7,521
| Closed | -$500K |
|
1362
Ecolab
ECL
$78.1B
| – | – |
-14,016
| Closed | -$3.29M |
|
1363
Emerson Electric
EMR
$83.9B
| – | – |
-28,375
| Closed | -$2.64M |
|
1364
Enbridge
ENB
$119B
| – | – |
-83,553
| Closed | -$3.27M |
|
1365
Enovis
ENOV
$1.68B
| – | – |
-4,054
| Closed | -$321K |
|
1366
Enovix
ENVX
$892M
| – | – |
-29,627
| Closed | -$707K |
|
1367
EPAM Systems
EPAM
$5.51B
| – | – |
-3,016
| Closed | -$2.02M |
|
1368
Equinix
EQIX
$101B
| – | – |
-387
| Closed | -$327K |
|
1369
Essex Property Trust
ESS
$18.3B
| – | – |
-3,628
| Closed | -$1.28M |
|
1370
Expedia Group
EXPE
$35.4B
| – | – |
-14,163
| Closed | -$2.56M |
|
1371
FTI Consulting
FCN
$4.4B
| – | – |
-5,454
| Closed | -$837K |
|
1372
First Citizens BancShares
FCNCA
$24.9B
| – | – |
-2,730
| Closed | -$2.27M |
|
|
FL
1373
DELISTED
Foot Locker
FL
| – | – |
-9,667
| Closed | -$422K |
|
|
FRGE
1374
DELISTED
Forge Global Holdings
FRGE
| – | – |
-36,770
| Closed | -$5.43M |
|
1375
First Solar
FSLR
$22.7B
| – | – |
-5,213
| Closed | -$454K |
|
Similar funds
HI
MPI
URS
FPAS
CCM
FCM
HL
DCP
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.