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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
+5.26%
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
$7.21B
AUM Growth
-$2.46B
Cap. Flow
-$1.47B
Cap. Flow %
-20.36%
Top 10 Hldgs %
13.03%
Holding
2,103
New
449
Increased
544
Reduced
203
Closed
747

Top Buys

Rank Stock Value
1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$103M
2
IRBT
iRobot
IRBT
+$78.3M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$72.9M
4
VIVO
Meridian Bioscience Inc
VIVO
+$72.8M
5
ONEM
1Life Healthcare
ONEM
+$62.1M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$168M
2
SAFM
Sanderson Farms Inc
SAFM
+$155M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$112M
4
WBT
Welbilt, Inc.
WBT
+$112M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$111M

Sector Composition

Rank Sector Weight
1 Financials 43.44%
2 Healthcare 20.37%
3 Technology 11.45%
4 Miscellaneous 6.17%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHNG
1
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$113M 1.57%
4,114,962
-3,146,405
-43% -$78M
CVII
2
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$109M 1.51%
11,059,870
+10,482,975
+1,817% +$103M
LHCG
3
DELISTED
LHC Group LLC
LHCG
$106M 1.47%
647,493
-223,026
-26% -$36.2M
BSX icon
4
Boston Scientific
BSX
$69.3B
$98M 1.36%
2,529,697
-101,417
-4% -$4.07M
TXNM
5
TXNM Energy Inc
TXNM
$5.98B
$90M 1.25%
1,967,062
-714,756
-27% -$34M
VMW
6
DELISTED
VMware, Inc
VMW
$88.9M 1.23%
834,750
-446,227
-35% -$51.4M
BKI
7
DELISTED
Black Knight, Inc. Common Stock
BKI
$87.6M 1.21%
1,352,748
-739,187
-35% -$48.7M
IRBT
8
DELISTED
iRobot
IRBT
$84M 1.17%
+1,491,829
New +$78.3M
DRE
9
DELISTED
Duke Realty Corp.
DRE
$83M 1.15%
1,721,792
-259,075
-13% -$15.2M
SGFY
10
DELISTED
Signify Health, Inc.
SGFY
$80.7M 1.12%
2,767,476
+2,305,466
+499% +$53.1M
SAVE
11
DELISTED
Spirit Airlines, Inc.
SAVE
$80M 1.11%
4,249,778
+3,106,770
+272% +$72.9M
SJR
12
DELISTED
Shaw Communications Inc.
SJR
$76.4M 1.06%
3,146,379
-1,656,937
-34% -$43.9M
VIVO
13
DELISTED
Meridian Bioscience Inc
VIVO
$70.9M 0.98%
+2,248,159
New +$72.8M
AUY
14
DELISTED
Yamana Gold, Inc.
AUY
$69.7M 0.97%
15,393,077
-5,316,696
-26% -$24.6M
FHN icon
15
First Horizon
FHN
$11.8B
$68.1M 0.94%
2,974,587
-1,598,538
-35% -$36.3M
ONEM
16
DELISTED
1Life Healthcare
ONEM
$67.8M 0.94%
+3,955,336
New +$62.1M
MRK icon
17
Merck
MRK
$371B
$66.4M 0.92%
771,489
+260,205
+51% +$23.2M
KAHC
18
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$65.3M 0.91%
6,636,488
+6,298,080
+1,861% +$61.8M
ATVI
19
DELISTED
Activision Blizzard
ATVI
$63.2M 0.88%
850,567
-459,776
-35% -$36M
COWN
20
DELISTED
Cowen Inc. Class A Common Stock
COWN
$63M 0.87%
+1,630,625
New +$59.3M
ROG icon
21
Rogers Corp
ROG
$2.28B
$59.3M 0.82%
245,313
-153,722
-39% -$39.8M
ELAN icon
22
Elanco Animal Health
ELAN
$12.2B
$58.6M 0.81%
4,725,795
+2,317,129
+96% +$40.5M
GBT
23
DELISTED
Global Blood Therapeutics, Inc.
GBT
$56.5M 0.78%
+829,531
New +$45.7M
BHVN
24
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$54.9M 0.76%
363,372
-227,844
-39% -$33.8M
CCXI
25
DELISTED
ChemoCentryx, Inc.
CCXI
$52M 0.72%
+1,007,047
New +$41.6M
1
2 3 4 5

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Magnetar Financial held 2,103 positions worth $7.21B, down 25% from $9.67B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Magnetar Financial withdrew a net $1.47B in Q3 2022, closing 747 positions and reducing 203 holdings. Its most notable exit was Coherent Inc, an estimated $168M position sold in full.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Magnetar Financial opened a new position in iRobot worth $84M.

  • Magnetar Financial's largest Q3 2022 buy was iRobot: 1,491,829 shares worth $84M.
  • Magnetar Financial added most to Churchill Capital Corp VII Class A Common Stock in Q3 2022, an estimated $103M increase.
  • Magnetar Financial's biggest Q3 2022 reduction was Change Healthcare Inc. Common Stock, cutting an estimated $78M.
  • Magnetar Financial fully exited Coherent Inc in Q3 2022, selling an estimated $168M.
  • Magnetar Financial's ten largest holdings make up 13% of its $7.21B portfolio in Q3 2022.
  • Magnetar Financial opened 449 new positions and closed 747 in Q3 2022.
  • Magnetar Financial's portfolio value fell 25% quarter-over-quarter to $7.21B.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.