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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
+1.94%
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
$3.92B
AUM Growth
-$643M
Cap. Flow
-$1.02B
Cap. Flow %
-26.05%
Top 10 Hldgs %
26.13%
Holding
688
New
209
Increased
75
Reduced
83
Closed
253

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$99.6M
2
NEWR
New Relic, Inc.
NEWR
+$92.6M
3
ABCM
Abcam PLC
ABCM
+$81.8M
4
MRK icon
Merck
MRK
+$68.2M
5
MDT icon
Medtronic
MDT
+$66.5M

Top Sells

Rank Stock Value
1
NUVA
NuVasive, Inc.
NUVA
+$101M
2
UNVR
Univar Solutions Inc.
UNVR
+$99.7M
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$95M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$92.8M
5
TRTN
Triton International Limited
TRTN
+$84.3M

Sector Composition

Rank Sector Weight
1 Healthcare 46.83%
2 Financials 9.6%
3 Technology 8.64%
4 Consumer Staples 4.24%
5 Utilities 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
226
Boeing
BA
$175B
$917K 0.02%
+4,783
New +$1.05M
NVST icon
227
Envista
NVST
$4.52B
$913K 0.02%
+32,736
New +$1.06M
EXTR icon
228
Extreme Networks
EXTR
$3.9B
$909K 0.02%
+37,560
New +$1.02M
SYF icon
229
Synchrony
SYF
$25.1B
$902K 0.02%
+29,492
New +$981K
NOG icon
230
Northern Oil and Gas
NOG
$2.27B
$894K 0.02%
+22,228
New +$877K
EW icon
231
Edwards Lifesciences
EW
$50B
$893K 0.02%
+12,884
New +$1.04M
ETR icon
232
Entergy
ETR
$50.4B
$883K 0.02%
19,100
-27,280
-59% -$1.33M
TPR icon
233
Tapestry
TPR
$30.8B
$883K 0.02%
30,714
-34,720
-53% -$1.27M
GFL icon
234
GFL Environmental
GFL
$14.9B
$883K 0.02%
27,791
+16,220
+140% +$557K
DE icon
235
Deere & Co
DE
$162B
$881K 0.02%
+2,334
New +$962K
NJR icon
236
New Jersey Resources
NJR
$5.91B
$877K 0.02%
+21,581
New +$945K
BEAM icon
237
Beam Therapeutics
BEAM
$2.73B
$870K 0.02%
36,172
+6,255
+21% +$168K
PAYX icon
238
Paychex
PAYX
$41.4B
$865K 0.02%
+7,496
New +$903K
G icon
239
Genpact
G
$5.99B
$849K 0.02%
23,455
+3,884
+20% +$144K
UPST icon
240
Upstart Holdings
UPST
$2.59B
$816K 0.02%
+28,599
New +$1.15M
HIG icon
241
Hartford Financial Services
HIG
$39.2B
$816K 0.02%
11,503
+4,055
+54% +$294K
STT icon
242
State Street
STT
$50.2B
$814K 0.02%
+12,160
New +$858K
LPLA icon
243
LPL Financial
LPLA
$27.1B
$814K 0.02%
3,426
+1,578
+85% +$366K
RRC icon
244
Range Resources
RRC
$9.24B
$790K 0.02%
+24,386
New +$763K
BIO icon
245
Bio-Rad Laboratories Class A
BIO
$8.74B
$779K 0.02%
2,173
-734
-25% -$283K
SRC
246
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$758K 0.02%
+22,621
New +$871K
ATKR icon
247
Atkore
ATKR
$2.4B
$735K 0.02%
+4,925
New +$743K
MUR icon
248
Murphy Oil
MUR
$5.48B
$732K 0.02%
+16,136
New +$702K
GPC icon
249
Genuine Parts
GPC
$17.2B
$731K 0.02%
+5,066
New +$787K
ADSK icon
250
Autodesk
ADSK
$49.6B
$731K 0.02%
+3,535
New +$743K
8 9
10
11 12

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HI
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MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Magnetar Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Magnetar Financial held 688 positions worth $3.92B, down 14% from $4.56B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Magnetar Financial withdrew a net $1.02B in Q3 2023, closing 253 positions and reducing 83 holdings. Its most notable exit was NuVasive, Inc., an estimated $101M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 47% of assets, up from 42% a quarter earlier, followed by Financials and Technology.

Against the trend, Magnetar Financial opened a new position in New Relic, Inc. worth $98.3M.

  • Magnetar Financial's largest Q3 2023 buy was New Relic, Inc.: 1,148,323 shares worth $98.3M.
  • Magnetar Financial added most to Zimmer Biomet in Q3 2023, an estimated $99.6M increase.
  • Magnetar Financial's biggest Q3 2023 reduction was Cigna, cutting an estimated $47.1M.
  • Magnetar Financial fully exited NuVasive, Inc. in Q3 2023, selling an estimated $101M.
  • Magnetar Financial's ten largest holdings make up 26% of its $3.92B portfolio in Q3 2023.
  • Magnetar Financial opened 209 new positions and closed 253 in Q3 2023.
  • Magnetar Financial's portfolio value fell 14% quarter-over-quarter to $3.92B.

Based on Magnetar Financial's 13F filing for Q3 2023, filed 14 Nov 2023.