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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
PH icon
1751
Parker-Hannifin
PH
$125B
– –
-3,079
Closed -$874K
PM icon
1752
Philip Morris
PM
$312B
– –
-11,022
Closed -$1.03M
PNC icon
1753
PNC Financial Services
PNC
$100B
– –
-10,403
Closed -$1.92M
PNR icon
1754
Pentair
PNR
$10.5B
– –
-76,173
Closed -$4.13M
PPG icon
1755
PPG Industries
PPG
$27.1B
– –
-4,583
Closed -$601K
PR
1756
Permian Resources
PR
$16.5B
– –
-13,511
Closed -$109K
PRPL icon
1757
Purple Innovation
PRPL
$35.1M
– –
-589
Closed -$86K
PTC icon
1758
PTC
PTC
$14.8B
– –
-38,974
Closed -$4.2M
PTCT icon
1759
PTC Therapeutics
PTCT
$6.08B
– –
-17,302
Closed -$646K
RF icon
1760
Regions Financial
RF
$26.5B
– –
-18,622
Closed -$415K
RGA icon
1761
Reinsurance Group of America
RGA
$15.9B
– –
-13,761
Closed -$1.51M
RGLD icon
1762
Royal Gold
RGLD
$16.8B
– –
-1,979
Closed -$280K
RIOT icon
1763
CALL
Riot Platforms
RIOT
$7.91B
– –
-90,000
Closed -$444K
RPM icon
1764
RPM International
RPM
$14.3B
– –
-28,533
Closed -$2.32M
RPRX icon
1765
Royalty Pharma
RPRX
$26.4B
– –
-5,423
Closed -$211K
RRX icon
1766
Regal Rexnord
RRX
$13.6B
– –
-9,889
Closed -$1.47M
RUM icon
1767
RUM Group Inc
RUM
$1.67B
– –
-186,315
Closed -$2.21M
RUMBW
1768
RUM Group Inc Warrant
RUMBW
$12.1M
– –
-118,563
Closed -$403K
RY icon
1769
Royal Bank of Canada
RY
$294B
– –
-7,158
Closed -$789K
S icon
1770
SentinelOne
S
$6.31B
– –
-7,783
Closed -$302K
SCHW
1771
Charles Schwab
SCHW
$184B
– –
-14,668
Closed -$1.24M
SHAK icon
1772
Shake Shack
SHAK
$2.52B
– –
-8,530
Closed -$579K
SHC icon
1773
Sotera Health
SHC
$5B
– –
-412,615
Closed -$8.94M
SHO icon
1774
Sunstone Hotel Investors
SHO
$2.2B
– –
-49,975
Closed -$589K
SLAB icon
1775
Silicon Laboratories
SLAB
$7.17B
– –
-9,782
Closed -$1.47M
69 70
71
72 73

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.