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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
MAS icon
1451
Masco
MAS
$14.1B
– –
-22,657
Closed -$1.26M
MAT icon
1452
Mattel
MAT
$4.38B
– –
-30,377
Closed -$564K
MCB icon
1453
Metropolitan Bank Holding Corp
MCB
$1.15B
– –
-2,533
Closed -$214K
MCW
1454
DELISTED
Mister Car Wash
MCW
– –
-15,000
Closed -$274K
MDLZ icon
1455
Mondelez International
MDLZ
$79.5B
– –
-47,692
Closed -$2.77M
MED icon
1456
Medifast
MED
$109M
– –
-1,314
Closed -$253K
ONT
1457
Onterris Inc
ONT
$759M
– –
-14,299
Closed -$883K
MELI icon
1458
Mercado Libre
MELI
$95.2B
– –
-797
Closed -$1.34M
MGA icon
1459
Magna International
MGA
$18.7B
– –
-6,056
Closed -$456K
MHK icon
1460
Mohawk Industries
MHK
$7.5B
– –
-5,504
Closed -$976K
MIDD icon
1461
Middleby
MIDD
$6.04B
– –
-8,184
Closed -$1.4M
MKSI icon
1462
MKS Inc
MKSI
$20.1B
– –
-2,706
Closed -$408K
MKTW icon
1463
MarketWise
MKTW
$52.5M
– –
-5,216
Closed -$862K
MLKN icon
1464
MillerKnoll
MLKN
$1.53B
– –
-12,954
Closed -$488K
MNST icon
1465
Monster Beverage
MNST
$94.3B
– –
-81,580
Closed -$3.62M
CALY
1466
Callaway Golf Company
CALY
$3.32B
– –
-10,557
Closed -$292K
MRNA icon
1467
Moderna
MRNA
$21.8B
– –
-1,741
Closed -$670K
MRVI icon
1468
Maravai LifeSciences
MRVI
$969M
– –
-7,337
Closed -$360K
MSFT icon
1469
Microsoft
MSFT
$3.45T
– –
-7,582
Closed -$2.14M
MTH icon
1470
Meritage Homes
MTH
$4.58B
– –
-11,020
Closed -$534K
MTZ icon
1471
MasTec
MTZ
$21.1B
– –
-5,675
Closed -$490K
MU icon
1472
Micron Technology
MU
$930B
– –
-9,811
Closed -$696K
NNN icon
1473
NNN REIT
NNN
$9.04B
– –
-11,330
Closed -$489K
NOVA
1474
DELISTED
Sunnova Energy
NOVA
– –
-21,076
Closed -$694K
NSC icon
1475
Norfolk Southern
NSC
$75.4B
– –
-4,771
Closed -$1.14M
57 58
59
60 61

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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.