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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 | |
|---|---|---|---|---|---|---|
1726
McKesson
MCK
$104B
| – | – |
-7,207
| Closed | -$2.21M |
|
1727
MongoDB
MDB
$25B
| – | – |
-2,012
| Closed | -$893K |
|
1728
MDU Resources
MDU
$4.31B
| – | – |
-333,030
| Closed | -$3.38M |
|
1729
Magnolia Oil & Gas
MGY
$5.55B
| – | – |
-43,121
| Closed | -$1.02M |
|
1730
Middleby
MIDD
$6.11B
| – | – |
-20,673
| Closed | -$3.39M |
|
1731
The Mosaic Company
MOS
$7.34B
| – | – |
-64,215
| Closed | -$4.27M |
|
|
MPT
1732
Medical Properties Trust
MPT
$2.89B
| – | – |
-82,617
| Closed | -$1.75M |
|
1733
M&T Bank
MTB
$36.6B
| – | – |
-2,141
| Closed | -$363K |
|
1734
MGIC Investment
MTG
$6.47B
| – | – |
-46,490
| Closed | -$630K |
|
1735
Vail Resorts
MTN
$5.6B
| – | – |
-2,888
| Closed | -$752K |
|
1736
NeoGenomics
NEO
$1.74B
| – | – |
-12,518
| Closed | -$152K |
|
1737
Annaly Capital Management
NLY
$17.4B
| – | – |
-117,270
| Closed | -$3.3M |
|
|
NSA
1738
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-41,740
| Closed | -$2.62M |
|
1739
NetApp
NTAP
$34.2B
| – | – |
-4,707
| Closed | -$391K |
|
1740
Nutrien
NTR
$33.3B
| – | – |
-35,924
| Closed | -$3.74M |
|
1741
NVR
NVR
$17.3B
| – | – |
-376
| Closed | -$1.68M |
|
1742
Newell Brands
NWL
$2.24B
| – | – |
-18,442
| Closed | -$395K |
|
1743
Northwest Natural Holdings
NWN
$2.18B
| – | – |
-12,961
| Closed | -$670K |
|
1744
Omnicell
OMCL
$1.96B
| – | – |
-32,652
| Closed | -$4.23M |
|
1745
OneMedNet Corp Warrant
ONMDW
| $0 | ﹤0.01% |
+26,272
| New | +$3.29K |
|
1746
O'Reilly Automotive
ORLY
$75.6B
| – | – |
-24,150
| Closed | -$1.1M |
|
1747
Oshkosh
OSK
$9.51B
| – | – |
-13,610
| Closed | -$1.37M |
|
1748
Open Text
OTEX
$6.02B
| – | – |
-14,209
| Closed | -$602K |
|
1749
Otis Worldwide
OTIS
$28B
| – | – |
-53,649
| Closed | -$4.13M |
|
1750
Prosperity Bancshares
PB
$8.82B
| – | – |
-49,126
| Closed | -$3.41M |
|
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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.