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MF
Magnetar Financial Portfolio holdings
AUM
$11B
1-Year Est. Return
3.37%
This Fund
S&P 500
This Quarter
Est. Return
+2.54%
1 Year Est. Return
-3.37%
3 Year Est. Return
+334.16%
5 Year Est. Return
+550.58%
10 Year Est. Return
+5,328.36%
AUM
$9.37B
AUM Growth
-$592M
(-5.9%)
Cap. Flow
-$888M
Cap. Flow
% of AUM
-9.48%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
1,685
New
326
Increased
87
Reduced
642
Closed
377
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$176M |
| 2 |
First Horizon
FHN
|
+$146M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$117M |
| 4 |
MTOR
MERITOR, Inc.
MTOR
|
+$103M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$179M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$157M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$136M |
| 4 |
MGLN
Magellan Health Services, Inc.
MGLN
|
+$118M |
| 5 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
+$97.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.6% |
| 2 | Healthcare | 14.67% |
| 3 | Technology | 11.91% |
| 4 | Financials | 10.11% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
1
DELISTED
Cerner Corp
CERN
| $186M | 1.99% |
1,990,607
-20,036
| -1% | -$1.85M |
|
|
COHR
2
DELISTED
Coherent Inc
COHR
| $185M | 1.98% |
678,519
-4,510
| -0.7% | -$1.18M |
|
|
ATVI
3
DELISTED
Activision Blizzard
ATVI
| $181M | 1.93% |
+2,262,628
| New | +$176M |
|
|
4
First Horizon
FHN
$11.8B
| $172M | 1.84% |
+7,339,373
| New | +$146M |
|
|
CHNG
5
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $163M | 1.74% |
7,480,826
-1,015,992
| -12% | -$21.1M |
|
|
SJR
6
DELISTED
Shaw Communications Inc.
SJR
| $160M | 1.71% |
5,160,402
-36,233
| -0.7% | -$1.09M |
|
|
WBT
7
DELISTED
Welbilt, Inc.
WBT
| $154M | 1.64% |
6,488,059
-51,722
| -0.8% | -$1.23M |
|
|
SAFM
8
DELISTED
Sanderson Farms Inc
SAFM
| $148M | 1.57% |
786,777
-5,798
| -0.7% | -$1.06M |
|
9
Rogers Corp
ROG
$2.28B
| $146M | 1.56% |
537,111
-43,578
| -8% | -$11.9M |
|
|
CCMP
10
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $144M | 1.53% |
775,732
-11,326
| -1% | -$2.09M |
|
|
TXNM
11
TXNM Energy Inc
TXNM
$5.98B
| $138M | 1.47% |
2,889,723
-19,940
| -0.7% | -$907K |
|
|
PBCT
12
DELISTED
People's United Financial Inc
PBCT
| $130M | 1.38% |
6,488,105
+32,703
| +0.5% | +$668K |
|
|
MGP
13
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $124M | 1.33% |
3,215,039
-39,680
| -1% | -$1.51M |
|
|
MTOR
14
DELISTED
MERITOR, Inc.
MTOR
| $124M | 1.32% |
+3,481,964
| New | +$103M |
|
|
MNDT
15
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $123M | 1.31% |
+5,523,873
| New | +$102M |
|
|
VG
16
DELISTED
Vonage Holdings Corporation
VG
| $123M | 1.31% |
6,049,816
-45,305
| -0.7% | -$927K |
|
|
ZNGA
17
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $123M | 1.31% |
+13,265,133
| New | +$117M |
|
|
FOE
18
DELISTED
Ferro Corporation
FOE
| $109M | 1.17% |
5,030,563
-30,549
| -0.6% | -$664K |
|
|
CVIIU
19
DELISTED
Churchill Capital Corp VII Units
CVIIU
| $108M | 1.16% |
10,950,100
-109,800
| -1% | -$1.08M |
|
|
ECOL
20
DELISTED
US Ecology, Inc.
ECOL
| $97.5M | 1.04% |
+2,035,717
| New | +$81.4M |
|
|
LHCG
21
DELISTED
LHC Group LLC
LHCG
| $94.9M | 1.01% |
+563,118
| New | +$75.3M |
|
|
VNE
22
DELISTED
Veoneer, Inc.
VNE
| $92.8M | 0.99% |
2,510,707
-37,669
| -1% | -$1.34M |
|
|
GCP
23
DELISTED
GCP Applied Technologies Inc.
GCP
| $89.8M | 0.96% |
2,859,163
+83,404
| +3% | +$2.64M |
|
|
POLY
24
DELISTED
Plantronics, Inc.
POLY
| $78.3M | 0.84% |
+1,987,602
| New | +$56.5M |
|
|
XENT
25
DELISTED
Intersect ENT, Inc
XENT
| $71.1M | 0.76% |
2,537,735
-31,317
| -1% | -$858K |
|
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Magnetar Financial's Q1 2022 Portfolio in Review
As of Q1 2022, Magnetar Financial held 1,685 positions worth $9.37B, down 5.9% from $9.96B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Magnetar Financial withdrew a net $888M in Q1 2022, closing 377 positions and reducing 642 holdings. Its most notable exit was Nuance Communications, Inc., an estimated $179M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Magnetar Financial opened a new position in Activision Blizzard worth $181M.
- Magnetar Financial's largest Q1 2022 buy was Activision Blizzard: 2,262,628 shares worth $181M.
- Magnetar Financial added most to Merck in Q1 2022, an estimated $40.2M increase.
- Magnetar Financial's biggest Q1 2022 reduction was Aerojet Rocketdyne Holdings, cutting an estimated $94.9M.
- Magnetar Financial fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $179M.
- Magnetar Financial's ten largest holdings make up 17% of its $9.37B portfolio in Q1 2022.
- Magnetar Financial opened 326 new positions and closed 377 in Q1 2022.
- Magnetar Financial's portfolio value fell 5.9% quarter-over-quarter to $9.37B.
Based on Magnetar Financial's 13F filing for Q1 2022, filed 16 May 2022.