We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1451
PagerDuty
PD
$800M
| – | – |
-21,306
| Closed | -$740K |
|
1452
Penumbra
PEN
$12.6B
| – | – |
-2,085
| Closed | -$599K |
|
1453
PepsiCo
PEP
$191B
| – | – |
-22,898
| Closed | -$3.98M |
|
1454
Progressive
PGR
$124B
| – | – |
-7,273
| Closed | -$747K |
|
1455
Packaging Corp of America
PKG
$22.2B
| – | – |
-17,178
| Closed | -$2.34M |
|
1456
Palantir
PLTR
$293B
| – | – |
-37,000
| Closed | -$674K |
|
1457
Insulet
PODD
$11.5B
| – | – |
-4,938
| Closed | -$1.31M |
|
1458
Pool Corp
POOL
$6.93B
| – | – |
-657
| Closed | -$372K |
|
1459
Power Integrations
POWI
$3.39B
| – | – |
-4,869
| Closed | -$452K |
|
1460
Prudential Financial
PRU
$42.6B
| – | – |
-5,985
| Closed | -$648K |
|
1461
Phillips 66
PSX
$84.4B
| – | – |
-5,759
| Closed | -$417K |
|
1462
Quanta Services
PWR
$98.7B
| – | – |
-4,152
| Closed | -$476K |
|
1463
PayPal
PYPL
$49.3B
| – | – |
-12,204
| Closed | -$2.3M |
|
1464
Qorvo
QRVO
$8.01B
| – | – |
-4,798
| Closed | -$750K |
|
1465
Q2 Holdings
QTWO
$3.68B
| – | – |
-9,031
| Closed | -$717K |
|
1466
Ryder
R
$9.9B
| – | – |
-9,543
| Closed | -$787K |
|
1467
RBC Bearings
RBC
$17.8B
| – | – |
-1,408
| Closed | -$284K |
|
|
RDFN
1468
DELISTED
Redfin
RDFN
| – | – |
-8,975
| Closed | -$345K |
|
1469
Radian Group
RDN
$5.16B
| – | – |
-10,630
| Closed | -$225K |
|
1470
Rigetti Computing
RGTI
$4.94B
| – | – |
-77,172
| Closed | -$794K |
|
|
1471
Rigetti Computing Warrants
RGTIW
$129M
| – | – |
-19,218
| Closed | -$46K |
|
1472
Riot Platforms
RIOT
$8.36B
| – | – |
-40,523
| Closed | -$732K |
|
1473
ResMed
RMD
$30.3B
| – | – |
-3,383
| Closed | -$881K |
|
1474
Roper Technologies
ROP
$38.5B
| – | – |
-5,273
| Closed | -$2.59M |
|
1475
Ross Stores
ROST
$81B
| – | – |
-1,758
| Closed | -$201K |
|
Similar funds
HI
MPI
URS
FPAS
CCM
FCM
HL
DCP
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.