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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
+6.71%
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
$9.96B
AUM Growth
+$146M
Cap. Flow
-$501M
Cap. Flow %
-5.03%
Top 10 Hldgs %
16.66%
Holding
1,735
New
450
Increased
130
Reduced
418
Closed
384

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$149M
2
ROG icon
Rogers Corp
ROG
+$141M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$114M
4
VG
Vonage Holdings Corporation
VG
+$111M
5
VNE
Veoneer, Inc.
VNE
+$73.4M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$172M
2
PPD
PPD, Inc. Common Stock
PPD
+$167M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$152M
4
XLRN
Acceleron Pharma
XLRN
+$143M
5
VER
VEREIT, Inc.
VER
+$131M

Sector Composition

Rank Sector Weight
1 Healthcare 13.84%
2 Financials 10.58%
3 Technology 8.53%
4 Industrials 5.19%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
1
DELISTED
Cerner Corp
CERN
$187M 1.87%
2,010,643
+1,957,861
+3,709% +$149M
COHR
2
DELISTED
Coherent Inc
COHR
$182M 1.83%
683,029
+11,716
+2% +$3.02M
CHNG
3
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$182M 1.82%
8,496,818
+1,192,544
+16% +$25M
NUAN
4
DELISTED
Nuance Communications, Inc.
NUAN
$179M 1.8%
3,236,206
+51,828
+2% +$2.86M
ROG icon
5
Rogers Corp
ROG
$2.37B
$159M 1.59%
+580,689
New +$141M
SJR
6
DELISTED
Shaw Communications Inc.
SJR
$158M 1.58%
5,196,635
+97,781
+2% +$2.86M
ATH
7
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$157M 1.57%
1,878,218
-458,365
-20% -$37.6M
WBT
8
DELISTED
Welbilt, Inc.
WBT
$155M 1.56%
6,539,781
+141,296
+2% +$3.35M
SAFM
9
DELISTED
Sanderson Farms Inc
SAFM
$151M 1.52%
792,575
+16,833
+2% +$3.17M
CCMP
10
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$151M 1.51%
+787,058
New +$114M
XLNX
11
DELISTED
Xilinx Inc
XLNX
$136M 1.37%
643,528
-389,198
-38% -$76.8M
MGP
12
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$133M 1.33%
3,254,719
+70,693
+2% +$2.76M
TXNM
13
TXNM Energy Inc
TXNM
$6.45B
$133M 1.33%
2,909,663
+61,886
+2% +$2.97M
AJRD
14
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$130M 1.31%
2,789,384
+59,436
+2% +$2.62M
VG
15
DELISTED
Vonage Holdings Corporation
VG
$127M 1.27%
+6,095,121
New +$111M
MGLN
16
DELISTED
Magellan Health Services, Inc.
MGLN
$118M 1.18%
1,242,098
+26,276
+2% +$2.49M
PBCT
17
DELISTED
People's United Financial Inc
PBCT
$115M 1.15%
6,455,402
+96,961
+2% +$1.73M
CVIIU
18
DELISTED
Churchill Capital Corp VII Units
CVIIU
$111M 1.11%
11,059,900
– –
FOE
19
DELISTED
Ferro Corporation
FOE
$110M 1.11%
5,061,112
+109,386
+2% +$2.33M
ARNA
20
DELISTED
Arena Pharmaceuticals Inc
ARNA
$97.9M 0.98%
+1,053,882
New +$69.4M
KRA
21
DELISTED
Kraton Corporation
KRA
$95.4M 0.96%
2,059,548
+219,055
+12% +$10.1M
VNE
22
DELISTED
Veoneer, Inc.
VNE
$90.4M 0.91%
2,548,376
+2,076,067
+440% +$73.4M
GCP
23
DELISTED
GCP Applied Technologies Inc.
GCP
$87.9M 0.88%
+2,775,759
New +$70.8M
XENT
24
DELISTED
Intersect ENT, Inc
XENT
$70.2M 0.7%
2,569,052
+11,289
+0.4% +$306K
ATC
25
DELISTED
Atotech Limited
ATC
$68.4M 0.69%
2,682,042
-13,953
-0.5% -$342K
1
2 3 4 5

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Magnetar Financial's Q4 2021 Portfolio in Review

As of Q4 2021, Magnetar Financial held 1,735 positions worth $9.96B, up 1.5% from $9.82B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Magnetar Financial withdrew a net $501M in Q4 2021, closing 384 positions and reducing 418 holdings. Its most notable exit was Kansas City Southern, an estimated $172M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

Against the trend, Magnetar Financial opened a new position in Rogers Corp worth $159M.

  • Magnetar Financial's largest Q4 2021 buy was Rogers Corp: 580,689 shares worth $159M.
  • Magnetar Financial added most to Cerner Corp in Q4 2021, an estimated $149M increase.
  • Magnetar Financial's biggest Q4 2021 reduction was Lucid Motors, cutting an estimated $93.3M.
  • Magnetar Financial fully exited Kansas City Southern in Q4 2021, selling an estimated $172M.
  • Magnetar Financial's ten largest holdings make up 17% of its $9.96B portfolio in Q4 2021.
  • Magnetar Financial opened 450 new positions and closed 384 in Q4 2021.
  • Magnetar Financial's portfolio value rose 1.5% quarter-over-quarter to $9.96B.

Based on Magnetar Financial's 13F filing for Q4 2021, filed 14 Feb 2022.