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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
+8.09%
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
$4.56B
AUM Growth
-$566M
(-11%)
Cap. Flow
-$928M
Cap. Flow
% of AUM
-20.35%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
776
New
178
Increased
68
Reduced
114
Closed
300
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRTN
Triton International Limited
TRTN
|
+$82.1M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
+$72.7M |
| 3 |
ARNC
Arconic Corporation
ARNC
|
+$67.1M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
+$65.5M |
| 5 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$58.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$91.2M |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$87M |
| 3 |
McKesson
MCK
|
+$78.8M |
| 4 |
Gilead Sciences
GILD
|
+$77.8M |
| 5 |
Eli Lilly
LLY
|
+$74.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 41.93% |
| 2 | Financials | 14.35% |
| 3 | Industrials | 7.54% |
| 4 | Technology | 7.09% |
| 5 | Real Estate | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Extra Space Storage
EXR
$32.2B
| $1.34M | 0.03% |
+9,006
| New | +$1.35M |
|
227
Adient
ADNT
$1.7B
| $1.3M | 0.03% |
+33,978
| New | +$1.26M |
|
228
Chipotle Mexican Grill
CMG
$43B
| $1.29M | 0.03% |
+30,050
| New | +$1.19M |
|
|
AEVA
229
Aeva Technologies
AEVA
$1B
| $1.25M | 0.03% |
200,000
| – | – |
|
230
Federated Hermes
FHI
$4.59B
| $1.19M | 0.03% |
+33,315
| New | +$1.29M |
|
231
Autoliv
ALV
$9.09B
| $1.19M | 0.03% |
+13,969
| New | +$1.21M |
|
|
SMAR
232
DELISTED
Smartsheet Inc.
SMAR
| $1.15M | 0.03% |
+30,092
| New | +$1.3M |
|
233
Pfizer
PFE
$144B
| $1.14M | 0.02% |
30,975
| – | – |
|
234
Progressive
PGR
$128B
| $1.13M | 0.02% |
+8,547
| New | +$1.15M |
|
235
eBay
EBAY
$52.1B
| $1.12M | 0.02% |
+24,965
| New | +$1.11M |
|
236
Bio-Rad Laboratories Class A
BIO
$8.86B
| $1.1M | 0.02% |
+2,907
| New | +$1.18M |
|
237
Datadog
DDOG
$89.3B
| $1.1M | 0.02% |
11,173
+8,210
| +277% | +$687K |
|
238
Warner Bros
WBD
$64.2B
| $1.09M | 0.02% |
+86,558
| New | +$1.12M |
|
239
Regions Financial
RF
$26.7B
| $1.08M | 0.02% |
+60,843
| New | +$1.07M |
|
|
ZPTA
240
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
| $1.08M | 0.02% |
101,310
| – | – |
|
241
TG Therapeutics
TGTX
$8.4B
| $1.07M | 0.02% |
43,053
+30,358
| +239% | +$784K |
|
|
KYCH
242
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
| $1.03M | 0.02% |
98,690
| – | – |
|
243
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.01M | 0.02% |
+8,416
| New | +$969K |
|
244
Visa
V
$697B
| $998K | 0.02% |
+4,202
| New | +$962K |
|
245
Ameren
AEE
$31.1B
| $985K | 0.02% |
+12,055
| New | +$1.03M |
|
246
Beam Therapeutics
BEAM
$2.7B
| $955K | 0.02% |
29,917
-10,925
| -27% | -$355K |
|
247
First Citizens BancShares
FCNCA
$25B
| $942K | 0.02% |
+734
| New | +$849K |
|
248
Consolidated Edison
ED
$41.3B
| $931K | 0.02% |
+10,302
| New | +$985K |
|
249
Aramark
ARMK
$15.1B
| $931K | 0.02% |
29,958
-91,867
| -75% | -$2.5M |
|
250
Lamb Weston
LW
$7.51B
| $921K | 0.02% |
+8,014
| New | +$894K |
|
Similar funds
HI
MPI
URS
FPAS
CCM
FCM
HL
DCP
Magnetar Financial's Q2 2023 Portfolio in Review
As of Q2 2023, Magnetar Financial held 776 positions worth $4.56B, down 11% from $5.13B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Magnetar Financial withdrew a net $928M in Q2 2023, closing 300 positions and reducing 114 holdings. Its most notable exit was Shaw Communications Inc., an estimated $91.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 42% of assets, up from 35% a quarter earlier, followed by Financials and Industrials.
Against the trend, Magnetar Financial opened a new position in Triton International Limited worth $84.3M.
- Magnetar Financial's largest Q2 2023 buy was Triton International Limited: 1,012,911 shares worth $84.3M.
- Magnetar Financial added most to Amedisys in Q2 2023, an estimated $45.8M increase.
- Magnetar Financial's biggest Q2 2023 reduction was McKesson, cutting an estimated $78.8M.
- Magnetar Financial fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $91.2M.
- Magnetar Financial's ten largest holdings make up 20% of its $4.56B portfolio in Q2 2023.
- Magnetar Financial opened 178 new positions and closed 300 in Q2 2023.
- Magnetar Financial's portfolio value fell 11% quarter-over-quarter to $4.56B.
Based on Magnetar Financial's 13F filing for Q2 2023, filed 11 Aug 2023.