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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
EQH icon
1676
Equitable Holdings
EQH
$13.5B
– –
-93,269
Closed -$2.88M
EQR icon
1677
Equity Residential
EQR
$25.5B
– –
-19,205
Closed -$1.73M
EQT icon
1678
EQT Corp
EQT
$32.3B
– –
-9,672
Closed -$333K
ESNT icon
1679
Essent Group
ESNT
$6.21B
– –
-24,561
Closed -$1.01M
ESTA icon
1680
Establishment Labs
ESTA
$2.7B
– –
-29,891
Closed -$2.01M
FBP icon
1681
First Bancorp
FBP
$4.47B
– –
-96,129
Closed -$1.26M
FITB
1682
Fifth Third Bancorp
FITB
$52.4B
– –
-99,095
Closed -$4.26M
FLO icon
1683
Flowers Foods
FLO
$1.6B
– –
-113,168
Closed -$2.91M
FLR icon
1684
Fluor
FLR
$6.89B
– –
-19,501
Closed -$559K
FOXA icon
1685
Fox Class A
FOXA
$24.2B
– –
-77,860
Closed -$3.07M
FRHC icon
1686
Freedom Holding
FRHC
$9.84B
– –
-14,166
Closed -$844K
FUL icon
1687
H.B. Fuller
FUL
$3.07B
– –
-10,597
Closed -$700K
FWONK icon
1688
Liberty Media Series C
FWONK
$25.4B
– –
-20,598
Closed -$1.39M
G icon
1689
Genpact
G
$5.87B
– –
-22,098
Closed -$961K
GBTG icon
1690
American Express Global Business Travel
GBTG
$4.92B
– –
-2,143,637
Closed -$21.3M
GGG icon
1691
Graco
GGG
$13.3B
– –
-45,625
Closed -$3.18M
GME icon
1692
GameStop
GME
$9.94B
– –
-7,888
Closed -$328K
GPC icon
1693
Genuine Parts
GPC
$17.9B
– –
-2,990
Closed -$377K
GRND icon
1694
Grindr
GRND
$2.95B
– –
-82,090
Closed -$841K
GROV icon
1695
Grove Collaborative
GROV
$46.7M
– –
-178,497
Closed -$8.8M
GTES icon
1696
Gates Industrial Corporation Ltd.
GTES
$6.69B
– –
-50,000
Closed -$753K
GWRE icon
1697
Guidewire Software
GWRE
$13.3B
– –
-8,899
Closed -$728K
HAIN icon
1698
Hain Celestial
HAIN
$44.8M
– –
-119,959
Closed -$4.13M
HBAN icon
1699
Huntington Bancshares
HBAN
$35B
– –
-11,143
Closed -$163K
HESM icon
1700
Hess Midstream
HESM
$5.13B
– –
-16,012
Closed -$480K
66 67
68
69 70

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.