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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
(-100%)
Cap. Flow
-$703M
Cap. Flow
% of AUM
-7,276.4%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
1
Valaris
VAL
$5.48B
| $954K | 9.86% |
+22,576
| New | +$1.22M |
|
|
COHR
2
DELISTED
Coherent Inc
COHR
| $168K | 1.74% |
632,348
-46,171
| -7% | -$12.4M |
|
|
CHNG
3
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $167K | 1.73% |
7,261,367
-219,459
| -3% | -$5.13M |
|
|
SAFM
4
DELISTED
Sanderson Farms Inc
SAFM
| $155K | 1.61% |
720,047
-66,730
| -8% | -$13.1M |
|
|
VMW
5
DELISTED
VMware, Inc
VMW
| $146K | 1.51% |
+1,280,977
| New | +$145M |
|
|
SJR
6
DELISTED
Shaw Communications Inc.
SJR
| $142K | 1.46% |
4,803,316
-357,086
| -7% | -$10.3M |
|
|
BKI
7
DELISTED
Black Knight, Inc. Common Stock
BKI
| $137K | 1.41% |
2,091,935
+2,017,955
| +2,728% | +$136M |
|
|
LHCG
8
DELISTED
LHC Group LLC
LHCG
| $136K | 1.4% |
870,519
+307,401
| +55% | +$50.6M |
|
|
TXNM
9
TXNM Energy Inc
TXNM
$6.46B
| $128K | 1.33% |
2,681,818
-207,905
| -7% | -$9.75M |
|
|
MNDT
10
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $112K | 1.16% |
5,140,247
-383,626
| -7% | -$8.43M |
|
|
WBT
11
DELISTED
Welbilt, Inc.
WBT
| $112K | 1.16% |
4,703,516
-1,784,543
| -28% | -$42.2M |
|
|
CCMP
12
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $111K | 1.15% |
636,858
-138,874
| -18% | -$24.6M |
|
|
DRE
13
DELISTED
Duke Realty Corp.
DRE
| $109K | 1.13% |
+1,980,867
| New | +$108M |
|
14
Rogers Corp
ROG
$2.34B
| $105K | 1.08% |
399,035
-138,076
| -26% | -$36.7M |
|
|
CVIIU
15
DELISTED
Churchill Capital Corp VII Units
CVIIU
| $103K | 1.07% |
10,483,005
-467,095
| -4% | -$4.6M |
|
|
ATVI
16
DELISTED
Activision Blizzard
ATVI
| $102K | 1.06% |
1,310,343
-952,285
| -42% | -$74.1M |
|
17
First Horizon
FHN
$12.1B
| $100K | 1.03% |
4,573,125
-2,766,248
| -38% | -$62.2M |
|
18
Boston Scientific
BSX
$65.9B
| $98.1K | 1.01% |
2,631,114
+1,312,294
| +100% | +$53.4M |
|
|
AUY
19
DELISTED
Yamana Gold, Inc.
AUY
| $96.3K | 1% |
+20,709,773
| New | +$112M |
|
|
MTOR
20
DELISTED
MERITOR, Inc.
MTOR
| $94.7K | 0.98% |
2,606,688
-875,276
| -25% | -$31.5M |
|
|
BHVN
21
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $86.1K | 0.89% |
+591,216
| New | +$75.5M |
|
|
GCP
22
DELISTED
GCP Applied Technologies Inc.
GCP
| $83.8K | 0.87% |
2,679,721
-179,442
| -6% | -$5.59M |
|
23
Avantor
AVTR
$7.88B
| $79.8K | 0.83% |
2,564,720
+922,292
| +56% | +$28.8M |
|
24
Baxter International
BAX
$11.6B
| $79.1K | 0.82% |
1,231,006
+453,750
| +58% | +$32.9M |
|
|
POLY
25
DELISTED
Plantronics, Inc.
POLY
| $73.2K | 0.76% |
1,843,765
-143,837
| -7% | -$5.71M |
|
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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.