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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
FSK icon
1376
FS KKR Capital
FSK
$2.96B
– –
-10,678
Closed -$224K
FTI icon
1377
TechnipFMC
FTI
$28.6B
– –
-56,122
Closed -$332K
GE icon
1378
GE Aerospace
GE
$374B
– –
-65,586
Closed -$3.86M
GLPI icon
1379
Gaming and Leisure Properties
GLPI
$12.7B
– –
-7,128
Closed -$347K
GNRC icon
1380
Generac Holdings
GNRC
$11.6B
– –
-685
Closed -$241K
GOOGL icon
1381
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-27,180
Closed -$3.94M
GRMN
1382
Garmin
GRMN
$56.7B
– –
-29,225
Closed -$3.98M
GTLS
1383
DELISTED
Chart Industries
GTLS
– –
-4,761
Closed -$759K
HALO icon
1384
Halozyme
HALO
$9.79B
– –
-5,740
Closed -$231K
HCA icon
1385
HCA Healthcare
HCA
$87.2B
– –
-10,000
Closed -$2.57M
HELE icon
1386
Helen of Troy
HELE
$644M
– –
-1,092
Closed -$267K
HES
1387
DELISTED
Hess
HES
– –
-6,551
Closed -$485K
HII icon
1388
Huntington Ingalls Industries
HII
$12.9B
– –
-9,374
Closed -$1.75M
HIW icon
1389
Highwoods Properties
HIW
$3.65B
– –
-33,884
Closed -$1.51M
HON icon
1390
Honeywell
HON
$77B
– –
-19,343
Closed -$3.8M
HR icon
1391
Healthcare Realty
HR
$7.28B
– –
-11,129
Closed -$372K
HRL icon
1392
Hormel Foods
HRL
$13.8B
– –
-5,304
Closed -$259K
HSIC icon
1393
Henry Schein
HSIC
$9.77B
– –
-5,730
Closed -$444K
HUBB icon
1394
Hubbell
HUBB
$25B
– –
-1,222
Closed -$255K
HUBS icon
1395
HubSpot
HUBS
$12.2B
– –
-597
Closed -$394K
ILMN icon
1396
Illumina
ILMN
$31B
– –
-1,182
Closed -$438K
INCY icon
1397
Incyte
INCY
$24.2B
– –
-21,752
Closed -$1.6M
INSP icon
1398
Inspire Medical Systems
INSP
$1.45B
– –
-1,241
Closed -$286K
IP icon
1399
International Paper
IP
$21.6B
– –
-84,489
Closed -$3.97M
ISPO
1400
DELISTED
Inspirato
ISPO
– –
-17,626
Closed -$3.56M
54 55
56
57 58

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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 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.