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
+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
FANG icon
1376
Diamondback Energy
FANG
$57.1B
– –
-2,720
Closed -$330
FATE icon
1377
Fate Therapeutics
FATE
$286M
– –
-12,831
Closed -$318
FDX icon
1378
FedEx
FDX
$72.7B
– –
-1,861
Closed -$422
FIVE icon
1379
Five Below
FIVE
$12B
– –
-20,076
Closed -$2.28K
FNF icon
1380
Fidelity National Financial
FNF
$13.9B
– –
-66,321
Closed -$2.36K
FNV icon
1381
Franco-Nevada
FNV
$41.1B
– –
-8,634
Closed -$1.14K
FOXO
1382
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-397
Closed -$791
FRPT icon
1383
Freshpet
FRPT
$2.93B
– –
-19,652
Closed -$1.02K
FRT icon
1384
Federal Realty Investment Trust
FRT
$10.7B
– –
-38,656
Closed -$3.7K
FTV icon
1385
Fortive
FTV
$17.9B
– –
-32,741
Closed -$1.34K
GFS icon
1386
GlobalFoundries
GFS
$27.4B
– –
-53,047
Closed -$2.14K
GIL icon
1387
Gildan
GIL
$10.3B
– –
-9,553
Closed -$275
GOGL
1388
DELISTED
Golden Ocean Group
GOGL
– –
-20,184
Closed -$235
GWRE icon
1389
CALL
Guidewire Software
GWRE
$12.6B
– –
-9,489
Closed -$674
HOLX
1390
DELISTED
Hologic
HOLX
– –
-18,000
Closed -$1.25K
HPP
1391
Hudson Pacific Properties
HPP
$747M
– –
-35,373
Closed -$3.67K
HRI icon
1392
Herc Holdings
HRI
$5.02B
– –
-20,894
Closed -$1.88K
HSY icon
1393
Hershey
HSY
$35.5B
– –
-2,665
Closed -$573
HTGC icon
1394
Hercules Capital
HTGC
$3.07B
– –
-48,930
Closed -$660
HTH icon
1395
Hilltop Holdings
HTH
$2.26B
– –
-12,496
Closed -$333
HWC icon
1396
Hancock Whitney
HWC
$6.2B
– –
-22,887
Closed -$1.01K
ICUI icon
1397
ICU Medical
ICUI
$4.21B
– –
-14,539
Closed -$2.39K
ILMN icon
1398
Illumina
ILMN
$31B
– –
-2,077
Closed -$372
ITW icon
1399
Illinois Tool Works
ITW
$82.6B
– –
-16,095
Closed -$2.93K
IVVD icon
1400
Invivyd
IVVD
$158M
– –
-40,000
Closed -$131
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 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.