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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
+5.26%
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
$7.21B
AUM Growth
+$7.2B
Cap. Flow
+$3.18B
Cap. Flow %
44.09%
Top 10 Hldgs %
13.03%
Holding
2,103
New
449
Increased
544
Reduced
203
Closed
747

Top Buys

Rank Stock Value
1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$103M
2
IRBT
iRobot
IRBT
+$78.3M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$72.9M
4
VIVO
Meridian Bioscience Inc
VIVO
+$72.8M
5
ONEM
1Life Healthcare
ONEM
+$62.1M

Top Sells

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$78M
2
VMW
VMware, Inc
VMW
+$51.4M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$48.7M
4
SJR
Shaw Communications Inc.
SJR
+$43.9M
5
ROG icon
Rogers Corp
ROG
+$39.8M

Sector Composition

Rank Sector Weight
1 Financials 43.06%
2 Healthcare 19.56%
3 Technology 11.15%
4 Industrials 5.06%
5 Energy 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
1351
Cullen/Frost Bankers
CFR
$10.4B
– –
-15,218
Closed -$1.77K
CGNX icon
1352
Cognex
CGNX
$10.9B
– –
-29,569
Closed -$1.26K
CHH icon
1353
Choice Hotels
CHH
$5.07B
– –
-7,996
Closed -$893
CINF icon
1354
Cincinnati Financial
CINF
$27.3B
– –
-2,031
Closed -$242
CME icon
1355
CME Group
CME
$96.3B
– –
-10,739
Closed -$2.2K
COLM icon
1356
Columbia Sportswear
COLM
$3.04B
– –
-13,814
Closed -$989
CRL icon
1357
Charles River Laboratories
CRL
$11.2B
– –
-49,157
Closed -$10.5K
CTRA
1358
DELISTED
Coterra Energy
CTRA
– –
-16,639
Closed -$429
CW icon
1359
Curtiss-Wright
CW
$26.7B
– –
-1,897
Closed -$251
D icon
1360
Dominion Energy
D
$60.8B
– –
-9,883
Closed -$789
DEI icon
1361
Douglas Emmett
DEI
$1.98B
– –
-149,813
Closed -$3.35K
DFLI icon
1362
Dragonfly Energy
DFLI
$15M
– –
-462
Closed -$421
DHR icon
1363
Danaher
DHR
$137B
– –
-31,278
Closed -$7.03K
DIOD icon
1364
Diodes
DIOD
$3.78B
– –
-12,067
Closed -$779
DOV icon
1365
Dover
DOV
$27.6B
– –
-4,648
Closed -$564
DUOL icon
1366
Duolingo
DUOL
$6.28B
– –
-4,785
Closed -$419
DVA icon
1367
CALL
DaVita
DVA
$15.4B
– –
-154,600
Closed -$22
DVN icon
1368
Devon Energy
DVN
$52.1B
– –
-28,457
Closed -$1.57K
ENOV icon
1369
Enovis
ENOV
$1.68B
– –
-8,039
Closed -$442
ESS icon
1370
Essex Property Trust
ESS
$18.3B
– –
-14,086
Closed -$3.68K
EVEX.WS icon
1371
Eve Holding Inc Warrants
EVEX.WS
– –
-102,202
Closed -$52
EWBC icon
1372
East-West Bancorp
EWBC
$17.9B
– –
-47,199
Closed -$3.06K
EXAS
1373
DELISTED
Exact Sciences
EXAS
– –
-13,100
Closed -$516
EXPD icon
1374
Expeditors International
EXPD
$22B
– –
-30,334
Closed -$2.96K
EXPO icon
1375
Exponent
EXPO
$3.24B
– –
-12,843
Closed -$1.18K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Magnetar Financial held 2,103 positions worth $7.21B, up 74,484% from $9.67M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Magnetar Financial deployed $3.18B of net new capital in Q3 2022, opening 449 new positions and adding to 544 existing holdings. Its largest new stake was iRobot: 1,491,829 shares worth $84M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Change Healthcare Inc. Common Stock, an estimated $78M trimmed.

  • Magnetar Financial's largest Q3 2022 buy was iRobot: 1,491,829 shares worth $84M.
  • Magnetar Financial added most to Churchill Capital Corp VII Class A Common Stock in Q3 2022, an estimated $103M increase.
  • Magnetar Financial's biggest Q3 2022 reduction was Change Healthcare Inc. Common Stock, cutting an estimated $78M.
  • Magnetar Financial fully exited Lucid Motors in Q3 2022, selling an estimated $3.07M.
  • Magnetar Financial's ten largest holdings make up 13% of its $7.21B portfolio in Q3 2022.
  • Magnetar Financial opened 449 new positions and closed 747 in Q3 2022.
  • Magnetar Financial's portfolio value rose 74,484% quarter-over-quarter to $7.21B.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.