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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
+9.65%
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
$5.91B
AUM Growth
-$1.31B
Cap. Flow
-$1.69B
Cap. Flow %
-28.56%
Top 10 Hldgs %
16.03%
Holding
1,529
New
177
Increased
63
Reduced
115
Closed
762

Top Buys

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$98M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$89.7M
3
ACI icon
Albertsons Companies
ACI
+$81.4M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$69.9M
5
CNC icon
Centene
CNC
+$65.6M

Top Sells

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$113M
2
DRE
Duke Realty Corp.
DRE
+$83M
3
AUY
Yamana Gold, Inc.
AUY
+$69.7M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$65.3M
5
ROG icon
Rogers Corp
ROG
+$59.3M

Sector Composition

Rank Sector Weight
1 Financials 34.39%
2 Healthcare 27.74%
3 Technology 7.66%
4 Industrials 6.67%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVII
1
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$110M 1.87%
11,059,870
– –
IAA
2
DELISTED
IAA, Inc. Common Stock
IAA
$104M 1.76%
+2,597,785
New +$98M
AJRD
3
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$101M 1.72%
+1,812,029
New +$89.7M
EHC icon
4
Encompass Health
EHC
$11B
$100M 1.7%
1,679,572
+694,916
+71% +$37.8M
VMW
5
DELISTED
VMware, Inc
VMW
$98.6M 1.67%
802,878
-31,872
-4% -$3.68M
TXNM
6
TXNM Energy Inc
TXNM
$6.45B
$93.1M 1.58%
1,908,210
-58,852
-3% -$2.8M
HZNP
7
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$89.1M 1.51%
+783,065
New +$65M
SJR
8
DELISTED
Shaw Communications Inc.
SJR
$86.2M 1.46%
2,995,403
-150,976
-5% -$3.96M
BSX icon
9
Boston Scientific
BSX
$64.8B
$83.9M 1.42%
1,813,211
-716,486
-28% -$31M
AIMC
10
DELISTED
Altra Industrial Motion Corp
AIMC
$79.5M 1.35%
+1,330,998
New +$69.9M
SAVE
11
DELISTED
Spirit Airlines, Inc.
SAVE
$79.5M 1.35%
4,080,487
-169,291
-4% -$3.47M
ACI icon
12
Albertsons Companies
ACI
$5.6B
$76.8M 1.3%
+3,702,240
New +$81.4M
CNC icon
13
Centene
CNC
$31.5B
$75.4M 1.28%
919,328
+802,824
+689% +$65.6M
LHCG
14
DELISTED
LHC Group LLC
LHCG
$72.3M 1.22%
447,195
-200,298
-31% -$33.1M
VIVO
15
DELISTED
Meridian Bioscience Inc
VIVO
$72.2M 1.22%
2,173,294
-74,865
-3% -$2.41M
FHN icon
16
First Horizon
FHN
$12.1B
$69.1M 1.17%
2,822,231
-152,356
-5% -$3.69M
COWN
17
DELISTED
Cowen Inc. Class A Common Stock
COWN
$61.1M 1.03%
1,581,286
-49,339
-3% -$1.91M
GSK icon
18
GSK
GSK
$102B
$60.3M 1.02%
1,715,171
+427,563
+33% +$14.2M
ATVI
19
DELISTED
Activision Blizzard
ATVI
$60.2M 1.02%
786,546
-64,021
-8% -$4.75M
COO icon
20
Cooper Companies
COO
$13.7B
$60.1M 1.02%
726,692
+138,676
+24% +$10.2M
ELAN icon
21
Elanco Animal Health
ELAN
$12.4B
$59.1M 1%
4,838,072
+112,277
+2% +$1.4M
MRK icon
22
Merck
MRK
$322B
$55.3M 0.94%
498,228
-273,261
-35% -$27.9M
BKI
23
DELISTED
Black Knight, Inc. Common Stock
BKI
$53.1M 0.9%
860,537
-492,211
-36% -$29.9M
SGFY
24
DELISTED
Signify Health, Inc.
SGFY
$52M 0.88%
1,815,229
-952,247
-34% -$27.5M
ONEM
25
DELISTED
1Life Healthcare
ONEM
$52M 0.88%
3,110,462
-844,874
-21% -$14.3M
1
2 3 4 5

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HI
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MPI
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URS
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FPAS
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CCM
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OAM
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FCM
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HL
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Magnetar Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Magnetar Financial held 1,529 positions worth $5.91B, down 18% from $7.21B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Magnetar Financial withdrew a net $1.69B in Q4 2022, closing 762 positions and reducing 115 holdings. Its most notable exit was Change Healthcare Inc. Common Stock, an estimated $113M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 43% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Magnetar Financial opened a new position in IAA, Inc. Common Stock worth $104M.

  • Magnetar Financial's largest Q4 2022 buy was IAA, Inc. Common Stock: 2,597,785 shares worth $104M.
  • Magnetar Financial added most to Centene in Q4 2022, an estimated $65.6M increase.
  • Magnetar Financial's biggest Q4 2022 reduction was LHC Group LLC, cutting an estimated $33.1M.
  • Magnetar Financial fully exited Change Healthcare Inc. Common Stock in Q4 2022, selling an estimated $113M.
  • Magnetar Financial's ten largest holdings make up 16% of its $5.91B portfolio in Q4 2022.
  • Magnetar Financial opened 177 new positions and closed 762 in Q4 2022.
  • Magnetar Financial's portfolio value fell 18% quarter-over-quarter to $5.91B.

Based on Magnetar Financial's 13F filing for Q4 2022, filed 14 Feb 2023.