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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
(-5.9%)
Cap. Flow
-$819M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
|
ISPOW
1401
DELISTED
Inspirato Inc Warrant
ISPOW
| – | – |
-192,028
| Closed | -$188K |
|
1402
Invesco
IVZ
$13.1B
| – | – |
-34,887
| Closed | -$803K |
|
1403
Jefferies Financial Group
JEF
$12.6B
| – | – |
-10,218
| Closed | -$379K |
|
1404
JPMorgan Chase
JPM
$935B
| – | – |
-25,367
| Closed | -$4.02M |
|
|
K
1405
DELISTED
Kellanova
K
| – | – |
-16,328
| Closed | -$988K |
|
1406
Kraft Heinz
KHC
$30.7B
| – | – |
-20,467
| Closed | -$735K |
|
1407
KLA
KLAC
$239B
| – | – |
-44,310
| Closed | -$1.91M |
|
1408
Kimberly-Clark
KMB
$36.3B
| – | – |
-13,538
| Closed | -$1.94M |
|
1409
Kinder Morgan
KMI
$71.7B
| – | – |
-176,156
| Closed | -$2.79M |
|
1410
CarMax
KMX
$8.13B
| – | – |
-5,498
| Closed | -$716K |
|
1411
Coca-Cola
KO
$377B
| – | – |
-67,442
| Closed | -$3.99M |
|
1412
Kilroy Realty
KRC
$4.52B
| – | – |
-18,091
| Closed | -$1.2M |
|
1413
Lamar Advertising Co
LAMR
$16.2B
| – | – |
-9,318
| Closed | -$1.13M |
|
|
HAPN
1414
Happen Inc
HAPN
$2.21B
| – | – |
-8,865
| Closed | -$214K |
|
1415
Leidos
LDOS
$14.5B
| – | – |
-29,397
| Closed | -$2.61M |
|
1416
Lincoln Electric
LECO
$14.3B
| – | – |
-6,296
| Closed | -$878K |
|
1417
L3Harris
LHX
$51.6B
| – | – |
-3,453
| Closed | -$736K |
|
1418
Linde
LIN
$221B
| – | – |
-3,804
| Closed | -$1.32M |
|
1419
Eli Lilly
LLY
$1.02T
| – | – |
-14,610
| Closed | -$4.04M |
|
1420
Grand Canyon Education
LOPE
$3.85B
| – | – |
-2,435
| Closed | -$209K |
|
1421
LivePerson
LPSN
$21.8M
| – | – |
-465
| Closed | -$249K |
|
1422
Lyft
LYFT
$6.02B
| – | – |
-14,854
| Closed | -$635K |
|
1423
Macy's
M
$6.53B
| – | – |
-17,663
| Closed | -$462K |
|
1424
ManpowerGroup
MAN
$2.44B
| – | – |
-5,735
| Closed | -$558K |
|
1425
Manhattan Associates
MANH
$11.2B
| – | – |
-13,572
| Closed | -$2.11M |
|
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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.