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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
HAS icon
1426
Hasbro
HAS
$13.2B
– –
-2,758
Closed -$246K
HEI icon
1427
HEICO Corp
HEI
$49.8B
– –
-8,553
Closed -$1.13M
HQY icon
1428
HealthEquity
HQY
$8.41B
– –
-7,204
Closed -$467K
ICUI icon
1429
ICU Medical
ICUI
$4.21B
– –
-2,058
Closed -$480K
IDXX icon
1430
Idexx Laboratories
IDXX
$44.1B
– –
-1,097
Closed -$682K
INMD icon
1431
InMode
INMD
$870M
– –
-10,168
Closed -$811K
INVH icon
1432
Invitation Homes
INVH
$17.7B
– –
-20,000
Closed -$767K
IONQ icon
1433
IonQ
IONQ
$13.6B
– –
-100,000
Closed -$884K
IQV icon
1434
IQVIA
IQV
$38.7B
– –
-6,216
Closed -$1.49M
ITT icon
1435
ITT
ITT
$17.5B
– –
-15,707
Closed -$1.35M
JAZZ icon
1436
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-86,259
Closed -$11.2M
JKHY icon
1437
Jack Henry & Associates
JKHY
$10.9B
– –
-1,304
Closed -$214K
JLL icon
1438
Jones Lang LaSalle
JLL
$16.3B
– –
-917
Closed -$227K
KBH icon
1439
KB Home
KBH
$3.37B
– –
-10,580
Closed -$412K
NXDR
1440
Nextdoor Holdings
NXDR
$847M
– –
-1,580,439
Closed -$16.1M
L icon
1441
Loews
L
$23.9B
– –
-10,166
Closed -$548K
LAW icon
1442
CS Disco
LAW
$250M
– –
-18,500
Closed -$887K
LEN icon
1443
Lennar Class A
LEN
$19.8B
– –
-2,960
Closed -$268K
LFST icon
1444
Lifestance Health
LFST
$4B
– –
-55,000
Closed -$798K
LIDR icon
1445
AEye
LIDR
$52.8M
– –
-16,567
Closed -$2.72M
LLY icon
1446
CALL
Eli Lilly
LLY
$1.02T
– –
-50,000
Closed -$416K
LNT icon
1447
Alliant Energy
LNT
$18.3B
– –
-4,545
Closed -$254K
LOCL icon
1448
Local Bounti
LOCL
$22.8M
– –
-59,454
Closed -$7.68M
LSPD icon
1449
Lightspeed Commerce
LSPD
$1.31B
– –
-5,059
Closed -$488K
LULU icon
1450
lululemon athletica
LULU
$13.5B
– –
-2,597
Closed -$1.05M
56 57
58
59 60

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.