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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 | |
|---|---|---|---|---|---|---|
1426
Moody's
MCO
$82.8B
| – | – |
-2,807
| Closed | -$1.1M |
|
1427
Manulife Financial
MFC
$74.5B
| – | – |
-70,043
| Closed | -$1.34M |
|
1428
Markel Group
MKL
$23.3B
| – | – |
-1,713
| Closed | -$2.11M |
|
1429
MoonLake Immunotherapeutics
MLTX
$1.56B
| – | – |
-37,385
| Closed | -$370K |
|
1430
3M
MMM
$90.7B
| – | – |
-21,959
| Closed | -$3.26M |
|
1431
Maximus
MMS
$3.16B
| – | – |
-19,542
| Closed | -$1.56M |
|
1432
Altria Group
MO
$115B
| – | – |
-52,394
| Closed | -$2.48M |
|
1433
Monolithic Power Systems
MPWR
$70.8B
| – | – |
-801
| Closed | -$395K |
|
1434
Marvell Technology
MRVL
$173B
| – | – |
-29,693
| Closed | -$2.6M |
|
1435
Morgan Stanley
MS
$332B
| – | – |
-11,562
| Closed | -$1.14M |
|
1436
MSC Industrial Direct
MSM
$6.86B
| – | – |
-24,699
| Closed | -$2.08M |
|
1437
Nasdaq
NDAQ
$52.7B
| – | – |
-50,829
| Closed | -$3.56M |
|
1438
Netflix
NFLX
$298B
| – | – |
-24,660
| Closed | -$1.49M |
|
1439
ServiceNow
NOW
$115B
| – | – |
-3,855
| Closed | -$500K |
|
1440
Energy Vault
NRGV
$517M
| – | – |
-648,697
| Closed | -$6.42M |
|
1441
Intellia Therapeutics
NTLA
$1.49B
| – | – |
-7,853
| Closed | -$929K |
|
1442
Northern Trust
NTRS
$22.5B
| – | – |
-5,284
| Closed | -$632K |
|
1443
Novavax
NVAX
$1.19B
| – | – |
-7,216
| Closed | -$1.03M |
|
1444
Owens Corning
OC
$11.2B
| – | – |
-2,795
| Closed | -$253K |
|
1445
Oneok
OKE
$56.5B
| – | – |
-17,403
| Closed | -$1.02M |
|
1446
Okta
OKTA
$24.6B
| – | – |
-9,272
| Closed | -$2.08M |
|
|
PARA
1447
DELISTED
Paramount Global Class B
PARA
| – | – |
-74,547
| Closed | -$2.25M |
|
1448
Paycom
PAYC
$7.56B
| – | – |
-2,923
| Closed | -$1.21M |
|
1449
Paychex
PAYX
$41.4B
| – | – |
-24,039
| Closed | -$3.28M |
|
1450
Pembina Pipeline
PBA
$28.5B
| – | – |
-25,049
| Closed | -$760K |
|
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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.