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
+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
CMPOW
1376
DELISTED
CompoSecure Inc Warrant
CMPOW
– –
-105,021
Closed -$169K
COLD icon
1377
Americold
COLD
$4.02B
– –
-83,480
Closed -$2.42M
CPRI icon
1378
Capri Holdings
CPRI
$1.83B
– –
-5,976
Closed -$289K
CROX icon
1379
Crocs
CROX
$6.14B
– –
-5,399
Closed -$775K
CSCO icon
1380
Cisco
CSCO
$457B
– –
-14,506
Closed -$790K
CSX icon
1381
CSX Corp
CSX
$93.4B
– –
-72,061
Closed -$2.14M
CTO
1382
CTO Realty Growth
CTO
$824M
– –
-209,838
Closed -$3.76M
CYBR
1383
DELISTED
CyberArk
CYBR
– –
-1,386
Closed -$219K
DASH icon
1384
DoorDash
DASH
$85.5B
– –
-6,730
Closed -$1.39M
DAVE icon
1385
Dave Inc
DAVE
$4.74B
– –
-70,385
Closed -$22.3M
DCGO icon
1386
DocGo
DCGO
$64.3M
– –
-293,097
Closed -$2.92M
DD icon
1387
DuPont de Nemours
DD
$18.5B
– –
-43,839
Closed -$3.74M
DECK icon
1388
Deckers Outdoor
DECK
$13.2B
– –
-20,124
Closed -$1.21M
DFS
1389
DELISTED
Discover Financial Services
DFS
– –
-4,530
Closed -$557K
DG icon
1390
Dollar General
DG
$28B
– –
-2,730
Closed -$579K
DHI icon
1391
D.R. Horton
DHI
$40B
– –
-31,673
Closed -$2.66M
DKNG icon
1392
DraftKings
DKNG
$11.6B
– –
-9,656
Closed -$465K
DKS icon
1393
Dick's Sporting Goods
DKS
$17.5B
– –
-3,071
Closed -$368K
DNB
1394
DELISTED
Dun & Bradstreet
DNB
– –
-33,790
Closed -$568K
DOC icon
1395
Healthpeak Properties
DOC
$15.1B
– –
-19,338
Closed -$647K
DOCU
1396
DocuSign
DOCU
$10.5B
– –
-9,731
Closed -$2.5M
DRI icon
1397
Darden Restaurants
DRI
$23.3B
– –
-9,747
Closed -$1.48M
DTE icon
1398
DTE Energy
DTE
$29.5B
– –
-3,461
Closed -$387K
DUK icon
1399
Duke Energy
DUK
$97.8B
– –
-25,438
Closed -$2.48M
EFX icon
1400
Equifax
EFX
$20.3B
– –
-964
Closed -$244K
54 55
56
57 58

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.