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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 | |
|---|---|---|---|---|---|---|
1501
Thomson Reuters
TRI
$43.1B
| – | – |
-3,350
| Closed | -$422K |
|
1502
T. Rowe Price
TROW
$25.6B
| – | – |
-19,875
| Closed | -$3.91M |
|
1503
TC Energy
TRP
$70.9B
| – | – |
-76,894
| Closed | -$3.58M |
|
1504
Travelers Companies
TRV
$78.4B
| – | – |
-2,930
| Closed | -$458K |
|
1505
Take-Two Interactive
TTWO
$46.3B
| – | – |
-5,850
| Closed | -$1.04M |
|
1506
Texas Instruments
TXN
$255B
| – | – |
-20,990
| Closed | -$3.96M |
|
1507
Tyler Technologies
TYL
$13.3B
| – | – |
-2,558
| Closed | -$1.38M |
|
1508
UBS Group
UBS
$175B
| – | – |
-19,410
| Closed | -$347K |
|
1509
U-Haul Holding Co
UHAL
$13.9B
| – | – |
-9,610
| Closed | -$698K |
|
1510
United Rentals
URI
$66.5B
| – | – |
-12,061
| Closed | -$4.01M |
|
1511
Veeva Systems
VEEV
$32.7B
| – | – |
-14,572
| Closed | -$3.72M |
|
1512
Vir Biotechnology
VIR
$1.5B
| – | – |
-21,127
| Closed | -$885K |
|
1513
Varonis Systems
VRNS
$4.58B
| – | – |
-16,912
| Closed | -$825K |
|
1514
Verisk Analytics
VRSK
$26.1B
| – | – |
-952
| Closed | -$218K |
|
1515
Vertex Pharmaceuticals
VRTX
$122B
| – | – |
-81,724
| Closed | -$17.9M |
|
|
VSXY
1516
Victoria's Secret
VSXY
$7.01B
| – | – |
-6,684
| Closed | -$371K |
|
1517
Ventas
VTR
$44.7B
| – | – |
-40,171
| Closed | -$2.05M |
|
1518
Verizon
VZ
$193B
| – | – |
-76,342
| Closed | -$3.97M |
|
1519
Wabtec
WAB
$49.4B
| – | – |
-2,387
| Closed | -$220K |
|
1520
Workday
WDAY
$39B
| – | – |
-7,568
| Closed | -$2.07M |
|
1521
WEX
WEX
$6.35B
| – | – |
-1,489
| Closed | -$209K |
|
1522
Wells Fargo
WFC
$258B
| – | – |
-5,088
| Closed | -$244K |
|
1523
Workiva
WK
$3.29B
| – | – |
-2,555
| Closed | -$333K |
|
1524
W.R. Berkley
WRB
$27.2B
| – | – |
-7,754
| Closed | -$284K |
|
1525
Western Union
WU
$2.4B
| – | – |
-13,192
| Closed | -$235K |
|
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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.