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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
HLI icon
1701
Houlihan Lokey
HLI
$8.77B
– –
-48,295
Closed -$4.24M
HOOD icon
1702
Robinhood
HOOD
$77.8B
– –
-27,829
Closed -$376K
HRTX icon
1703
Heron Therapeutics
HRTX
$93.9M
– –
-183,267
Closed -$1.05M
IEX icon
1704
IDEX
IEX
$17B
– –
-19,726
Closed -$3.78M
INGR icon
1705
Ingredion
INGR
$6.27B
– –
-19,258
Closed -$1.68M
INVH icon
1706
Invitation Homes
INVH
$17.7B
– –
-106,012
Closed -$4.26M
IPGP icon
1707
IPG Photonics
IPGP
$3.61B
– –
-18,534
Closed -$2.03M
IR icon
1708
Ingersoll Rand
IR
$32.6B
– –
-60,395
Closed -$3.04M
ITT icon
1709
ITT
ITT
$17.5B
– –
-56,693
Closed -$4.26M
ITRI icon
1710
Itron
ITRI
$4.36B
– –
-48,210
Closed -$2.54M
JBGS
1711
JBG SMITH
JBGS
$818M
– –
-131,625
Closed -$3.85M
JBLU icon
1712
JetBlue
JBLU
$2.28B
– –
-19,692
Closed -$294K
JBL icon
1713
Jabil
JBL
$33B
– –
-32,355
Closed -$2M
JCI icon
1714
Johnson Controls International
JCI
$88.8B
– –
-3,719
Closed -$244K
KEY icon
1715
KeyCorp
KEY
$24.2B
– –
-190,576
Closed -$4.26M
KEYS icon
1716
Keysight
KEYS
$54.5B
– –
-12,433
Closed -$1.96M
KMT icon
1717
Kennametal
KMT
$2.59B
– –
-46,043
Closed -$1.32M
KNX icon
1718
Knight Transportation
KNX
$11.3B
– –
-28,374
Closed -$1.43M
LBRDK icon
1719
Liberty Broadband Class C
LBRDK
$4.88B
– –
-31,446
Closed -$4.25M
LEA icon
1720
Lear
LEA
$6.54B
– –
-2,539
Closed -$362K
LEG icon
1721
Leggett & Platt
LEG
$1.34B
– –
-13,640
Closed -$475K
LKQ icon
1722
LKQ Corp
LKQ
$5.68B
– –
-5,181
Closed -$235K
MAS icon
1723
Masco
MAS
$14.1B
– –
-30,958
Closed -$1.58M
MASI
1724
DELISTED
Masimo
MASI
– –
-7,866
Closed -$1.15M
MC icon
1725
Moelis & Co
MC
$4.97B
– –
-65,429
Closed -$3.07M
67 68
69
70 71

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.