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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
-2.36%
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
$9.67B
AUM Growth
+$296M
Cap. Flow
-$717M
Cap. Flow %
-7.41%
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 Miscellaneous 31.62%
2 Healthcare 16.12%
3 Technology 11.9%
4 Energy 11.57%
5 Financials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAL icon
1
Valaris
VAL
$6.02B
$954M 9.86%
+22,576
New +$1.22M
COHR
2
DELISTED
Coherent Inc
COHR
$168M 1.74%
632,348
-46,171
-7% -$12.4M
CHNG
3
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$167M 1.73%
7,261,367
-219,459
-3% -$5.13M
SAFM
4
DELISTED
Sanderson Farms Inc
SAFM
$155M 1.61%
720,047
-66,730
-8% -$13.1M
VMW
5
DELISTED
VMware, Inc
VMW
$146M 1.51%
+1,280,977
New +$145M
SJR
6
DELISTED
Shaw Communications Inc.
SJR
$142M 1.46%
4,803,316
-357,086
-7% -$10.3M
BKI
7
DELISTED
Black Knight, Inc. Common Stock
BKI
$137M 1.41%
2,091,935
+2,017,955
+2,728% +$136M
LHCG
8
DELISTED
LHC Group LLC
LHCG
$136M 1.4%
870,519
+307,401
+55% +$50.6M
TXNM
9
TXNM Energy Inc
TXNM
$5.98B
$128M 1.33%
2,681,818
-207,905
-7% -$9.75M
MNDT
10
DELISTED
Mandiant, Inc. Common Stock
MNDT
$112M 1.16%
5,140,247
-383,626
-7% -$8.43M
WBT
11
DELISTED
Welbilt, Inc.
WBT
$112M 1.16%
4,703,516
-1,784,543
-28% -$42.2M
CCMP
12
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$111M 1.15%
636,858
-138,874
-18% -$24.6M
DRE
13
DELISTED
Duke Realty Corp.
DRE
$109M 1.13%
+1,980,867
New +$108M
ROG icon
14
Rogers Corp
ROG
$2.28B
$105M 1.08%
399,035
-138,076
-26% -$36.7M
CVIIU
15
DELISTED
Churchill Capital Corp VII Units
CVIIU
$103M 1.07%
10,483,005
-467,095
-4% -$4.6M
ATVI
16
DELISTED
Activision Blizzard
ATVI
$102M 1.06%
1,310,343
-952,285
-42% -$74.1M
FHN icon
17
First Horizon
FHN
$11.8B
$100M 1.03%
4,573,125
-2,766,248
-38% -$62.2M
BSX icon
18
Boston Scientific
BSX
$69.3B
$98.1M 1.01%
2,631,114
+1,312,294
+100% +$53.4M
AUY
19
DELISTED
Yamana Gold, Inc.
AUY
$96.3M 1%
+20,709,773
New +$112M
MTOR
20
DELISTED
MERITOR, Inc.
MTOR
$94.7M 0.98%
2,606,688
-875,276
-25% -$31.5M
BHVN
21
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$86.1M 0.89%
+591,216
New +$75.5M
GCP
22
DELISTED
GCP Applied Technologies Inc.
GCP
$83.8M 0.87%
2,679,721
-179,442
-6% -$5.59M
AVTR icon
23
Avantor
AVTR
$10.1B
$79.8M 0.83%
2,564,720
+922,292
+56% +$28.8M
BAX icon
24
Baxter International
BAX
$13.4B
$79.1M 0.82%
1,231,006
+453,750
+58% +$32.9M
POLY
25
DELISTED
Plantronics, Inc.
POLY
$73.2M 0.76%
1,843,765
-143,837
-7% -$5.71M
1
2 3 4 5

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BEI
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LCAM
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IIM
INTECH Investment Management West Palm Beach, Florida $10.9B AUM 37.22% 1-Year Est. Return
RCMNY
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MPI
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RCMF
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SIM
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ACA
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Magnetar Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Magnetar Financial held 2,029 positions worth $9.67B, up 3.2% from $9.37B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Magnetar Financial withdrew a net $717M 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 Miscellaneous at 32% of assets, down from 41% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Magnetar Financial opened a new position in VMware, Inc worth $146M.

  • Magnetar Financial's largest Q2 2022 buy was VMware, Inc: 1,280,977 shares worth $146M.
  • 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 $9.67B portfolio in Q2 2022.
  • Magnetar Financial opened 712 new positions and closed 368 in Q2 2022.
  • Magnetar Financial's portfolio value rose 3.2% quarter-over-quarter to $9.67B.

Based on Magnetar Financial's 13F filing for Q2 2022, filed 15 Aug 2022.