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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
RKLB icon
1501
Rocket Lab Corp
RKLB
$40.6B
– –
-3,669,575
Closed -$250K
RNR icon
1502
RenaissanceRe
RNR
$13.3B
– –
-7,330
Closed -$1.02M
RPM icon
1503
RPM International
RPM
$13.7B
– –
-43,402
Closed -$3.37M
RS icon
1504
Reliance Steel & Aluminium
RS
$20.7B
– –
-4,246
Closed -$605K
SABS icon
1505
SAB Biotherapeutics
SABS
$273M
– –
-32,412
Closed -$3.27M
SABSW icon
1506
SAB Biotherapeutics Warrant
SABSW
$186K
– –
-151,236
Closed -$140K
SHOP icon
1507
Shopify
SHOP
$152B
– –
-26,270
Closed -$3.56M
SHW icon
1508
Sherwin-Williams
SHW
$82.7B
– –
-2,678
Closed -$749K
SKX
1509
DELISTED
Skechers
SKX
– –
-5,694
Closed -$240K
SLB icon
1510
SLB Ltd
SLB
$73.6B
– –
-29,573
Closed -$877K
SNX icon
1511
TD Synnex
SNX
$20.4B
– –
-6,928
Closed -$721K
SNY icon
1512
CALL
Sanofi
SNY
$103B
– –
-300,000
Closed -$240K
SOFI icon
1513
SoFi Technologies
SOFI
$21B
– –
-57,104
Closed -$907K
SONO icon
1514
Sonos
SONO
$1.73B
– –
-23,564
Closed -$763K
SPB icon
1515
Spectrum Brands
SPB
$2.04B
– –
-4,560
Closed -$436K
SPOT icon
1516
Spotify
SPOT
$103B
– –
-1,345
Closed -$303K
SPY icon
1517
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-10,000
Closed -$70K
SRAD icon
1518
Sportradar
SRAD
$4.3B
– –
-57,000
Closed -$1.29M
SRE icon
1519
Sempra
SRE
$57.9B
– –
-13,270
Closed -$839K
SSNC icon
1520
SS&C Technologies
SSNC
$18.1B
– –
-49,920
Closed -$3.46M
ST icon
1521
Sensata Technologies
ST
$6.74B
– –
-17,057
Closed -$933K
SU icon
1522
Suncor Energy
SU
$79.4B
– –
-10,367
Closed -$215K
SWK icon
1523
Stanley Black & Decker
SWK
$14.3B
– –
-17,117
Closed -$3M
SYBX
1524
DELISTED
Synlogic
SYBX
– –
-2,192
Closed -$100K
TAP icon
1525
Molson Coors Class B
TAP
$7.79B
– –
-15,455
Closed -$717K
59 60
61
62 63

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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.