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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
SNTI icon
1776
Senti Biosciences Holdings
SNTI
$11.9M
– –
-57,650
Closed -$5.69M
SPB icon
1777
Spectrum Brands
SPB
$2.08B
– –
-17,035
Closed -$1.51M
SQNS
1778
Sequans Communications SA
SQNS
$39.5M
– –
-780
Closed -$59K
SSD icon
1779
Simpson Manufacturing
SSD
$8.16B
– –
-12,521
Closed -$1.36M
ST icon
1780
Sensata Technologies
ST
$6.8B
– –
-68,448
Closed -$3.48M
SUI icon
1781
Sun Communities
SUI
$15.3B
– –
-24,226
Closed -$4.25M
SYF icon
1782
Synchrony
SYF
$25.1B
– –
-120,512
Closed -$4.2M
SYM icon
1783
Symbotic
SYM
$5.39B
– –
-50,225
Closed -$498K
TFC icon
1784
Truist Financial
TFC
$64.7B
– –
-66,753
Closed -$3.79M
TKR icon
1785
Timken Company
TKR
$9.72B
– –
-5,527
Closed -$335K
TT icon
1786
Trane Technologies
TT
$104B
– –
-9,505
Closed -$1.45M
TTC icon
1787
Toro Company
TTC
$9.08B
– –
-23,287
Closed -$1.99M
TXG icon
1788
10x Genomics
TXG
$5.97B
– –
-10,099
Closed -$768K
TXRH icon
1789
Texas Roadhouse
TXRH
$13.5B
– –
-4,779
Closed -$400K
UBER icon
1790
Uber
UBER
$144B
– –
-20,000
Closed -$714K
UDR icon
1791
UDR
UDR
$12.7B
– –
-31,004
Closed -$1.78M
UMBF icon
1792
UMB Financial
UMBF
$10.9B
– –
-21,850
Closed -$2.12M
UTHR icon
1793
United Therapeutics
UTHR
$26.1B
– –
-4,882
Closed -$876K
VOYA icon
1794
Voya Financial
VOYA
$9.07B
– –
-12,676
Closed -$841K
WALDW icon
1795
Waldencast PLC Warrant
WALDW
$4.45M
– –
-44,794
Closed -$43K
WCN
1796
Waste Connections
WCN
$42.7B
– –
-3,920
Closed -$548K
WHLRD
1797
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
– –
-16,439
Closed -$231K
WMB icon
1798
Williams Companies
WMB
$85.8B
– –
-17,739
Closed -$593K
WSFS icon
1799
WSFS Financial
WSFS
$4.2B
– –
-12,763
Closed -$595K
WTFC icon
1800
Wintrust Financial
WTFC
$10.9B
– –
-2,791
Closed -$259K
70 71
72
73 74

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.