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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
NTNX icon
1476
Nutanix
NTNX
$16B
– –
-13,404
Closed -$505K
NWSA icon
1477
News Corp Class A
NWSA
$14.9B
– –
-88,653
Closed -$2.09M
O icon
1478
Realty Income
O
$59.6B
– –
-6,619
Closed -$416K
OEF icon
1479
PUT
iShares S&P 100 ETF
OEF
$20.1B
– –
-51,000
Closed -$68K
OGE icon
1480
OGE Energy
OGE
$9.78B
– –
-6,800
Closed -$224K
OGN icon
1481
Organon & Co
OGN
$3.56B
– –
-40,115
Closed -$1.31M
OHI icon
1482
Omega Healthcare
OHI
$15.1B
– –
-48,619
Closed -$1.46M
OLLI icon
1483
Ollie's Bargain Outlet
OLLI
$4.44B
– –
-3,352
Closed -$202K
OPCH icon
1484
Option Care Health
OPCH
$3.45B
– –
-15,000
Closed -$364K
OSK icon
1485
Oshkosh
OSK
$8.79B
– –
-10,394
Closed -$1.06M
OWLT icon
1486
Owlet
OWLT
$149M
– –
-61,781
Closed -$4.83M
PATH icon
1487
UiPath
PATH
$6.61B
– –
-5,704
Closed -$300K
PFSI icon
1488
PennyMac Financial
PFSI
$3.92B
– –
-6,352
Closed -$388K
PHM icon
1489
Pultegroup
PHM
$24.1B
– –
-13,437
Closed -$617K
PIII icon
1490
P3 Health Partners
PIII
$32.7M
– –
-21,162
Closed -$10.4M
PIIIW icon
1491
P3 Health Partners Inc Warrant
PIIIW
$130K
– –
-345,927
Closed -$304K
PL icon
1492
Planet Labs
PL
$7.3B
– –
-1,231,490
Closed -$12.2M
PNW icon
1493
Pinnacle West Capital
PNW
$12.2B
– –
-17,212
Closed -$1.25M
PPG icon
1494
PPG Industries
PPG
$24.6B
– –
-16,175
Closed -$2.31M
PSFE icon
1495
Paysafe
PSFE
$414M
– –
-41,306
Closed -$64K
PTON icon
1496
Peloton Interactive
PTON
$2.77B
– –
-18,084
Closed -$1.57M
QCOM icon
1497
Qualcomm
QCOM
$155B
– –
-28,869
Closed -$3.72M
QSR icon
1498
Restaurant Brands International
QSR
$25.7B
– –
-16,667
Closed -$1.02M
RBLX icon
1499
Roblox
RBLX
$25.4B
– –
-6,000
Closed -$453K
RF icon
1500
Regions Financial
RF
$26.4B
– –
-18,280
Closed -$390K
58 59
60
61 62

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HI
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MPI
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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
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DCP
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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.