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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
TD icon
1526
Toronto Dominion Bank
TD
$198B
– –
-34,813
Closed -$2.3M
TER icon
1527
Teradyne
TER
$57.6B
– –
-14,491
Closed -$1.58M
TGT icon
1528
Target
TGT
$65.6B
– –
-13,162
Closed -$3.01M
THO icon
1529
Thor Industries
THO
$3.9B
– –
-7,643
Closed -$938K
TIXT
1530
DELISTED
TELUS International
TIXT
– –
-11,693
Closed -$409K
TKR icon
1531
Timken Company
TKR
$9.56B
– –
-16,759
Closed -$1.1M
TMCWW
1532
TMC The Metals Company Warrants
TMCWW
$420K
– –
-131,691
Closed -$126K
TOI icon
1533
The Oncology Institute
TOI
$486M
– –
-913,355
Closed -$9.06M
TOIIW
1534
The Oncology Institute Warrant
TOIIW
$4.36M
– –
-254,570
Closed -$323K
TPR icon
1535
Tapestry
TPR
$30.8B
– –
-10,150
Closed -$376K
TREE icon
1536
LendingTree
TREE
$447M
– –
-1,806
Closed -$253K
TRIP icon
1537
TripAdvisor
TRIP
$1.65B
– –
-6,038
Closed -$204K
TRU icon
1538
TransUnion
TRU
$15.1B
– –
-14,512
Closed -$1.63M
TT icon
1539
Trane Technologies
TT
$100B
– –
-21,591
Closed -$3.73M
TTC icon
1540
Toro Company
TTC
$8.75B
– –
-18,488
Closed -$1.8M
TW icon
1541
Tradeweb Markets
TW
$21.4B
– –
-9,385
Closed -$758K
TWLO icon
1542
Twilio
TWLO
$30B
– –
-11,058
Closed -$3.53M
U icon
1543
Unity
U
$13.8B
– –
-2,431
Closed -$307K
UGI icon
1544
UGI
UGI
$7.74B
– –
-8,954
Closed -$382K
UNH icon
1545
UnitedHealth
UNH
$376B
– –
-2,257
Closed -$882K
UNM icon
1546
Unum
UNM
$13.6B
– –
-14,766
Closed -$370K
UPBD icon
1547
Upbound Group
UPBD
$1.13B
– –
-4,844
Closed -$272K
VICI icon
1548
VICI Properties
VICI
$29B
– –
-69,856
Closed -$1.99M
VLN.WS
1549
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
– –
-39,998
Closed -$25K
VNO icon
1550
Vornado Realty Trust
VNO
$7.41B
– –
-13,671
Closed -$574K
60 61
62
63 64

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 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.