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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 | |
|---|---|---|---|---|---|---|
1476
Rapid7
RPD
$634M
| – | – |
-8,484
| Closed | -$998K |
|
1477
Saia
SAIA
$9.33B
| – | – |
-3,047
| Closed | -$1.03M |
|
1478
Saic
SAIC
$4.89B
| – | – |
-8,703
| Closed | -$727K |
|
1479
SES AI
SES
$200M
| – | – |
-201,404
| Closed | -$2M |
|
1480
Signet Jewelers
SIG
$3.72B
| – | – |
-5,729
| Closed | -$499K |
|
1481
Sun Life Financial
SLF
$45.9B
| – | – |
-30,474
| Closed | -$1.7M |
|
1482
ScottsMiracle-Gro
SMG
$3.97B
| – | – |
-3,370
| Closed | -$543K |
|
1483
Snap-on
SNA
$21.2B
| – | – |
-7,808
| Closed | -$1.68M |
|
1484
Sanofi
SNY
$103B
| – | – |
-1,028,791
| Closed | -$51.5M |
|
1485
Southern Company
SO
$109B
| – | – |
-14,917
| Closed | -$1.02M |
|
|
SOND
1486
DELISTED
Sonder
SOND
| – | – |
-87,458
| Closed | -$17.4M |
|
|
SONDW
1487
DELISTED
Sonder Holdings Inc Warrants
SONDW
| – | – |
-151,259
| Closed | -$286K |
|
1488
Virgin Galactic
SPCE
$329M
| – | – |
-904
| Closed | -$242K |
|
1489
S&P Global
SPGI
$122B
| – | – |
-540
| Closed | -$255K |
|
1490
Sportsman's Warehouse
SPWH
$45.3M
| – | – |
-1,591,611
| Closed | -$18.8M |
|
1491
System1
SST
$14.5M
| – | – |
-42,397
| Closed | -$4.22M |
|
1492
STAAR Surgical
STAA
$1.21B
| – | – |
-2,687
| Closed | -$245K |
|
1493
Steel Dynamics
STLD
$36.2B
| – | – |
-4,007
| Closed | -$249K |
|
1494
Stevanato
STVN
$5.51B
| – | – |
-238,830
| Closed | -$5.36M |
|
1495
AT&T
T
$159B
| – | – |
-42,673
| Closed | -$793K |
|
1496
Teledyne Technologies
TDY
$30.1B
| – | – |
-6,673
| Closed | -$2.92M |
|
1497
T-Mobile US
TMUS
$186B
| – | – |
-16,872
| Closed | -$1.96M |
|
1498
Tandem Diabetes Care
TNDM
$1.3B
| – | – |
-1,838
| Closed | -$277K |
|
1499
Toll Brothers
TOL
$14B
| – | – |
-12,384
| Closed | -$896K |
|
1500
Targa Resources
TRGP
$57.6B
| – | – |
-31,319
| Closed | -$1.64M |
|
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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.