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Magnetar Financial LLC Buys 3, Sells 2 in 1st Quarter

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May 18, 2022
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Magnetar Financial LLC recently filed their 13F report for the first quarter of 2022, which ended on 2022-03-31.

The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.

1603 ORRINGTON AVE. EVANSTON, IL 60201

As of the latest 13F report, the guru’s equity portfolio contained 1279 stocks valued at a total of $9,013,000,000. The top holdings were CERN(2.07%), COHR(2.06%), and ATVI(2.01%).

According to GuruFocus data, these were Magnetar Financial LLC’s top five trades of the quarter.

Antares Pharma Inc


During the quarter, Magnetar Financial LLC bought 12,811,061 shares of NAS:ATRS for a total holding of 13,186,607. The trade had a 0.78% impact on the equity portfolio. During the quarter, the stock traded for an average price of $5.56.

On 05/18/2022, Antares Pharma Inc traded for a price of $5.58 per share and a market cap of $953,357,000. The stock has returned 38.12% over the past year.

GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 4 out of 10.

In terms of valuation, Antares Pharma Inc has a price-earnings ratio of 23.25, a price-book ratio of 5.42, a EV-to-Ebitda ratio of 14.90 and a price-sales ratio of 5.28.

The price-to-GF Value ratio is 1.19, earning the stock a GF Value rank of 3.

Activision Blizzard Inc


The guru established a new position worth 2,262,628 shares in NAS:ATVI, giving the stock a 2.01% weight in the equity portfolio. Shares traded for an average price of $77.76 during the quarter.

On 05/18/2022, Activision Blizzard Inc traded for a price of $78.24 per share and a market cap of $61,291,688,000. The stock has returned -14.40% over the past year.

GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 9 out of 10.

In terms of valuation, Activision Blizzard Inc has a price-earnings ratio of 24.80, a price-book ratio of 3.43, a price-earnings-to-growth (PEG) ratio of 4.20, a EV-to-Ebitda ratio of 15.99 and a price-sales ratio of 7.40.

The price-to-GF Value ratio is 1.03, earning the stock a GF Value rank of 6.

First Horizon Corp


The guru established a new position worth 7,339,373 shares in NYSE:FHN, giving the stock a 1.91% weight in the equity portfolio. Shares traded for an average price of $19.9 during the quarter.

On 05/18/2022, First Horizon Corp traded for a price of $22.085 per share and a market cap of $11,810,058,000. The stock has returned 18.72% over the past year.

GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 5 out of 10.

In terms of valuation, First Horizon Corp has a price-earnings ratio of 13.14, a price-book ratio of 1.60, a price-earnings-to-growth (PEG) ratio of 2.09 and a price-sales ratio of 4.20.

The price-to-GF Value ratio is 1.57, earning the stock a GF Value rank of 1.

Nuance Communications Inc


The guru sold out of their 3,236,206-share investment in NAS:NUAN. Previously, the stock had a 1.87% weight in the equity portfolio. Shares traded for an average price of $55.3 during the quarter.

On 05/18/2022, Nuance Communications Inc traded for a price of $55.99 per share and a market cap of $17,882,407,000. The stock has returned 33.06% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

In terms of valuation, Nuance Communications Inc has a price-book ratio of 11.33, a EV-to-Ebitda ratio of 177.79 and a price-sales ratio of 13.03.

Xilinx Inc


The guru sold out of their 643,528-share investment in NAS:XLNX. Previously, the stock had a 1.42% weight in the equity portfolio. Shares traded for an average price of $197.27 during the quarter.

On 05/18/2022, Xilinx Inc traded for a price of $194.92 per share and a market cap of $48,414,621,000. The stock has returned 40.44% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

In terms of valuation, Xilinx Inc has a price-earnings ratio of 52.54, a price-book ratio of 13.17, a price-earnings-to-growth (PEG) ratio of 6.33, a EV-to-Ebitda ratio of 37.83 and a price-sales ratio of 13.26.


Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.

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