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
+5.26%
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
$7.21B
AUM Growth
+$7.2B
Cap. Flow
+$3.18B
Cap. Flow %
44.09%
Top 10 Hldgs %
13.03%
Holding
2,103
New
449
Increased
544
Reduced
203
Closed
747

Top Buys

Rank Stock Value
1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$103M
2
IRBT
iRobot
IRBT
+$78.3M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$72.9M
4
VIVO
Meridian Bioscience Inc
VIVO
+$72.8M
5
ONEM
1Life Healthcare
ONEM
+$62.1M

Top Sells

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$78M
2
VMW
VMware, Inc
VMW
+$51.4M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$48.7M
4
SJR
Shaw Communications Inc.
SJR
+$43.9M
5
ROG icon
Rogers Corp
ROG
+$39.8M

Sector Composition

Rank Sector Weight
1 Financials 43.06%
2 Healthcare 19.56%
3 Technology 11.15%
4 Industrials 5.06%
5 Energy 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNA icon
1476
Synaptics
SYNA
$4.19B
– –
-12,812
Closed -$1.51K
TD icon
1477
Toronto Dominion Bank
TD
$198B
– –
-5,397
Closed -$354
TDOC icon
1478
Teladoc Health
TDOC
$1.22B
– –
-6,863
Closed -$228
TEVA icon
1479
Teva Pharmaceuticals
TEVA
$40.8B
– –
-1,305,772
Closed -$9.82K
TEX icon
1480
Terex
TEX
$7.18B
– –
-14,624
Closed -$400
TNET icon
1481
TriNet
TNET
$3.02B
– –
-42,304
Closed -$3.28K
TPH
1482
DELISTED
Tri Pointe Homes
TPH
– –
-37,487
Closed -$632
TRGP icon
1483
Targa Resources
TRGP
$58B
– –
-23,396
Closed -$1.4K
TRP icon
1484
TC Energy
TRP
$70.2B
– –
-4,671
Closed -$242
TRU icon
1485
TransUnion
TRU
$15.1B
– –
-12,830
Closed -$1.03K
TU icon
1486
Telus
TU
$14.9B
– –
-100,931
Closed -$2.25K
UFPI icon
1487
UFP Industries
UFPI
$4.9B
– –
-18,739
Closed -$1.28K
VIAV icon
1488
Viavi Solutions
VIAV
$9.12B
– –
-135,951
Closed -$1.8K
VIRT icon
1489
Virtu Financial
VIRT
$5.11B
– –
-17,289
Closed -$405
VLY icon
1490
Valley National Bancorp
VLY
$7.9B
– –
-146,734
Closed -$1.53K
VMC icon
1491
Vulcan Materials
VMC
$34.8B
– –
-12,504
Closed -$1.78K
VMI icon
1492
Valmont Industries
VMI
$9.3B
– –
-1,232
Closed -$277
VNO icon
1493
Vornado Realty Trust
VNO
$7.41B
– –
-45,753
Closed -$1.31K
VRNT
1494
DELISTED
Verint Systems
VRNT
– –
-17,909
Closed -$758
WAL icon
1495
Western Alliance Bancorporation
WAL
$8.79B
– –
-3,755
Closed -$265
WALD icon
1496
Waldencast
WALD
$222M
– –
-15,747
Closed -$155
WBS icon
1497
Webster Financial
WBS
$12.5B
– –
-50,790
Closed -$2.14K
WERN icon
1498
Werner Enterprises
WERN
$2.24B
– –
-9,909
Closed -$382
WGS icon
1499
GeneDx Holdings
WGS
$1.93B
– –
-2,187
Closed -$91
WHLRD
1500
PUT
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
– –
-16,439
Closed -$218
58 59
60
61 62

Similar funds

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 Q3 2022 Portfolio in Review

As of Q3 2022, Magnetar Financial held 2,103 positions worth $7.21B, up 74,484% from $9.67M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Magnetar Financial deployed $3.18B of net new capital in Q3 2022, opening 449 new positions and adding to 544 existing holdings. Its largest new stake was iRobot: 1,491,829 shares worth $84M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Change Healthcare Inc. Common Stock, an estimated $78M trimmed.

  • Magnetar Financial's largest Q3 2022 buy was iRobot: 1,491,829 shares worth $84M.
  • Magnetar Financial added most to Churchill Capital Corp VII Class A Common Stock in Q3 2022, an estimated $103M increase.
  • Magnetar Financial's biggest Q3 2022 reduction was Change Healthcare Inc. Common Stock, cutting an estimated $78M.
  • Magnetar Financial fully exited Lucid Motors in Q3 2022, selling an estimated $3.07M.
  • Magnetar Financial's ten largest holdings make up 13% of its $7.21B portfolio in Q3 2022.
  • Magnetar Financial opened 449 new positions and closed 747 in Q3 2022.
  • Magnetar Financial's portfolio value rose 74,484% quarter-over-quarter to $7.21B.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.