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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
Cap. Flow
-$703M
Cap. Flow %
-7,276.4%
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
CGC
1651
Canopy Growth
CGC
$377M
– –
-1,166
Closed -$88K
CHD icon
1652
Church & Dwight Co
CHD
$23.7B
– –
-23,431
Closed -$2.33M
CHGG icon
1653
Chegg
CHGG
$121M
– –
-6,353
Closed -$230K
CHRD icon
1654
Chord Energy
CHRD
$7.25B
– –
-1,507
Closed -$220K
CLDI icon
1655
Calidi Biotherapeutics
CLDI
$2.07M
$0 ﹤0.01%
+526
New +$626K
CLF icon
1656
Cleveland-Cliffs
CLF
$6.84B
– –
-131,459
Closed -$4.23M
CMA
1657
DELISTED
Comerica
CMA
– –
-4,062
Closed -$367K
CNXC icon
1658
Concentrix
CNXC
$1.55B
– –
-1,367
Closed -$228K
COIN icon
1659
CALL
Coinbase
COIN
$44.2B
– –
-10,000
Closed -$56K
COLB icon
1660
Columbia Banking Systems
COLB
$8.84B
– –
-35,814
Closed -$1.16M
COLD icon
1661
Americold
COLD
$4.17B
– –
-33,097
Closed -$923K
COLL icon
1662
Collegium Pharmaceutical
COLL
$1.16B
– –
-85,392
Closed -$1.74M
COR icon
1663
Cencora
COR
$62.2B
– –
-27,532
Closed -$4.26M
CPT icon
1664
Camden Property Trust
CPT
$11.4B
– –
-25,533
Closed -$4.24M
CRWD icon
1665
CrowdStrike
CRWD
$185B
– –
-21,788
Closed -$1.24M
CTSH icon
1666
Cognizant
CTSH
$23.8B
– –
-15,088
Closed -$1.35M
CXAI icon
1667
CXApp
CXAI
$13.7M
– –
-11,371
Closed -$115K
DFLI icon
1668
CALL
Dragonfly Energy
DFLI
$16.8M
– –
-192
Closed -$174K
DNB
1669
DELISTED
Dun & Bradstreet
DNB
– –
-157,151
Closed -$2.75M
DOC icon
1670
Healthpeak Properties
DOC
$15.7B
– –
-8,886
Closed -$305K
DRI icon
1671
Darden Restaurants
DRI
$23.7B
– –
-16,236
Closed -$2.16M
DXC icon
1672
DXC Technology
DXC
$1.76B
– –
-17,546
Closed -$573K
EL icon
1673
Estee Lauder
EL
$30.7B
– –
-10,275
Closed -$2.8M
ELAN icon
1674
PUT
Elanco Animal Health
ELAN
$12.7B
– –
-504,200
Closed -$252K
EME icon
1675
Emcor
EME
$31.4B
– –
-1,826
Closed -$206K
65 66
67
68 69

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 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.