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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
-2.36%
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
$9.67M
AUM Growth
-$9.36B
(-100%)
Cap. Flow
-$703M
Cap. Flow
% of AUM
-7,276.4%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
2,029
New
712
Increased
255
Reduced
599
Closed
368
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$145M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$136M |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
+$112M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$108M |
| 5 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$75.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$186M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
+$130M |
| 3 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$124M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$123M |
| 5 |
FOE
Ferro Corporation
FOE
|
+$109M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.12% |
| 2 | Technology | 11.9% |
| 3 | Energy | 11.57% |
| 4 | Financials | 11.17% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1626
American Homes 4 Rent
AMH
$12.2B
| – | – |
-64,282
| Closed | -$2.57M |
|
1627
Amazon
AMZN
$2.48T
| – | – |
-20,000
| Closed | -$3.26M |
|
1628
A.O. Smith
AOS
$8.82B
| – | – |
-66,659
| Closed | -$4.26M |
|
|
APLS
1629
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-9,532
| Closed | -$484K |
|
1630
Appian
APPN
$2.01B
| – | – |
-3,793
| Closed | -$231K |
|
1631
Arrow Electronics
ARW
$10.8B
| – | – |
-7,769
| Closed | -$922K |
|
1632
Axalta
AXTA
$7.58B
| – | – |
-56,273
| Closed | -$1.38M |
|
1633
Ball Corp
BALL
$17.8B
| – | – |
-6,445
| Closed | -$580K |
|
1634
BCE
BCE
$20.3B
| – | – |
-7,162
| Closed | -$397K |
|
1635
Becton Dickinson
BDX
$45.8B
| – | – |
-10,000
| Closed | -$2.6M |
|
1636
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-4,072
| Closed | -$273K |
|
1637
BILL Holdings
BILL
$4.62B
| – | – |
-5,937
| Closed | -$1.35M |
|
|
BNY
1638
Bank of New York Mellon
BNY
$106B
| – | – |
-85,688
| Closed | -$4.25M |
|
1639
BlackLine
BL
$1.87B
| – | – |
-28,613
| Closed | -$2.1M |
|
1640
BioMarin Pharmaceuticals
BMRN
$12B
| – | – |
-3,169
| Closed | -$244K |
|
|
BPMC
1641
DELISTED
Blueprint Medicines
BPMC
| – | – |
-13,781
| Closed | -$880K |
|
1642
Popular Inc
BPOP
$11.1B
| – | – |
-18,996
| Closed | -$1.55M |
|
1643
Bruker
BRKR
$9.58B
| – | – |
-3,376
| Closed | -$217K |
|
1644
Biote Corp
BTMD
$67.9M
| – | – |
-10,320
| Closed | -$102K |
|
1645
BorgWarner
BWA
$13B
| – | – |
-34,464
| Closed | -$1.18M |
|
1646
Cabot Corp
CBT
$4.7B
| – | – |
-4,713
| Closed | -$322K |
|
1647
Cameco
CCJ
$37.9B
| – | – |
-12,658
| Closed | -$368K |
|
1648
CDW
CDW
$18.4B
| – | – |
-20,442
| Closed | -$3.66M |
|
1649
CF Industries
CF
$18.9B
| – | – |
-18,149
| Closed | -$1.87M |
|
1650
Citizens Financial Group
CFG
$30.8B
| – | – |
-61,162
| Closed | -$2.77M |
|
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Magnetar Financial's Q2 2022 Portfolio in Review
As of Q2 2022, Magnetar Financial held 2,029 positions worth $9.67M, down 100% from $9.37B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Magnetar Financial withdrew a net $703M in Q2 2022, closing 368 positions and reducing 599 holdings. Its most notable exit was Cerner Corp, an estimated $186M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Technology and Energy.
Against the trend, Magnetar Financial opened a new position in VMware, Inc worth $146K.
- Magnetar Financial's largest Q2 2022 buy was VMware, Inc: 1,280,977 shares worth $146K.
- Magnetar Financial added most to Black Knight, Inc. Common Stock in Q2 2022, an estimated $136M increase.
- Magnetar Financial's biggest Q2 2022 reduction was Activision Blizzard, cutting an estimated $74.1M.
- Magnetar Financial fully exited Cerner Corp in Q2 2022, selling an estimated $186M.
- Magnetar Financial's ten largest holdings make up 23% of its $9.67M portfolio in Q2 2022.
- Magnetar Financial opened 712 new positions and closed 368 in Q2 2022.
- Magnetar Financial's portfolio value fell 100% quarter-over-quarter to $9.67M.
Based on Magnetar Financial's 13F filing for Q2 2022, filed 15 Aug 2022.