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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
+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
EME icon
1401
Emcor
EME
$35.2B
– –
-3,335
Closed -$385K
ENTG icon
1402
Entegris
ENTG
$18.1B
– –
-5,670
Closed -$714K
EQH icon
1403
Equitable Holdings
EQH
$13B
– –
-30,391
Closed -$901K
EQT icon
1404
EQT Corp
EQT
$33.3B
– –
-25,000
Closed -$512K
ETN icon
1405
Eaton
ETN
$161B
– –
-6,300
Closed -$941K
EXAS
1406
DELISTED
Exact Sciences
EXAS
– –
-10,358
Closed -$989K
FAST icon
1407
Fastenal
FAST
$54.7B
– –
-38,724
Closed -$999K
FBIN icon
1408
Fortune Brands Innovations
FBIN
$5.88B
– –
-14,975
Closed -$1.14M
FDX icon
1409
FedEx
FDX
$72.7B
– –
-16,879
Closed -$3.7M
FFIV icon
1410
F5
FFIV
$22.9B
– –
-1,903
Closed -$378K
FICO icon
1411
Fair Isaac
FICO
$24.3B
– –
-7,938
Closed -$3.16M
FIGS icon
1412
FIGS
FIGS
$1.79B
– –
-37,647
Closed -$1.4M
FIS icon
1413
Fidelity National Information Services
FIS
$23.1B
– –
-19,748
Closed -$2.4M
FIVN icon
1414
FIVE9
FIVN
$2.11B
– –
-770,008
Closed -$123M
FNF icon
1415
Fidelity National Financial
FNF
$13.9B
– –
-4,806
Closed -$210K
FRHC icon
1416
Freedom Holding
FRHC
$9.63B
– –
-5,679
Closed -$357K
FRPT icon
1417
Freshpet
FRPT
$2.93B
– –
-7,907
Closed -$1.13M
FTNT icon
1418
Fortinet
FTNT
$119B
– –
-5,735
Closed -$335K
GGG icon
1419
Graco
GGG
$12.9B
– –
-7,712
Closed -$540K
GL icon
1420
Globe Life
GL
$14.2B
– –
-2,600
Closed -$231K
GLW icon
1421
Corning
GLW
$119B
– –
-64,824
Closed -$2.37M
GPN icon
1422
Global Payments
GPN
$23B
– –
-19,959
Closed -$3.15M
GS icon
1423
Goldman Sachs
GS
$300B
– –
-4,473
Closed -$1.69M
GWW icon
1424
W.W. Grainger
GWW
$65.3B
– –
-5,146
Closed -$2.02M
H icon
1425
Hyatt Hotels
H
$16.4B
– –
-7,000
Closed -$540K
55 56
57
58 59

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.