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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
+12.3%
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
$3.94B
AUM Growth
+$20.3M
(+0.52%)
Cap. Flow
-$535M
Cap. Flow
% of AUM
-13.58%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
614
New
169
Increased
81
Reduced
51
Closed
251
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$110M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$83M |
| 3 |
WRK
WestRock Company
WRK
|
+$55.4M |
| 4 |
SP
SP Plus Corporation
SP
|
+$51.4M |
| 5 |
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
|
+$48.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEWR
New Relic, Inc.
NEWR
|
+$98.3M |
| 2 |
Baxter International
BAX
|
+$91.4M |
| 3 |
ABCM
Abcam PLC
ABCM
|
+$80.5M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$74.8M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$74.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 45.91% |
| 2 | Financials | 7.44% |
| 3 | Consumer Discretionary | 5.97% |
| 4 | Technology | 4.72% |
| 5 | Energy | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Leggett & Platt
LEG
$1.37B
| $863K | 0.02% |
32,969
-21,230
| -39% | -$521K |
|
227
CoStar Group
CSGP
$12B
| $844K | 0.02% |
+9,660
| New | +$782K |
|
228
Group 1 Automotive
GPI
$3.53B
| $844K | 0.02% |
+2,769
| New | +$755K |
|
229
Leidos
LDOS
$14.1B
| $843K | 0.02% |
+7,789
| New | +$794K |
|
230
Super Micro Computer
SMCI
$17.9B
| $837K | 0.02% |
29,430
-24,800
| -46% | -$687K |
|
231
Independence Realty Trust
IRT
$3.93B
| $835K | 0.02% |
+54,545
| New | +$755K |
|
232
Thomson Reuters
TRI
$43.1B
| $821K | 0.02% |
5,529
| – | – |
|
233
Apple
AAPL
$4.9T
| $818K | 0.02% |
+4,250
| New | +$785K |
|
234
VICI Properties
VICI
$29B
| $806K | 0.02% |
+25,269
| New | +$742K |
|
235
Manhattan Associates
MANH
$11.1B
| $804K | 0.02% |
+3,732
| New | +$790K |
|
|
ROVR
236
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $798K | 0.02% |
+73,303
| New | +$620K |
|
|
CCC
237
CCC Intelligent Solutions
CCC
$3.56B
| $796K | 0.02% |
+69,899
| New | +$816K |
|
238
AutoNation
AN
$7.18B
| $779K | 0.02% |
+5,185
| New | +$716K |
|
|
CIVI
239
DELISTED
Civitas Resources
CIVI
| $758K | 0.02% |
+11,083
| New | +$794K |
|
240
Targa Resources
TRGP
$57.6B
| $740K | 0.02% |
8,524
-9,437
| -53% | -$811K |
|
241
Jabil
JBL
$32.3B
| $728K | 0.02% |
+5,712
| New | +$727K |
|
242
Algonquin Power & Utilities
AQN
$4.6B
| $725K | 0.02% |
114,680
+103,513
| +927% | +$605K |
|
243
Kimberly-Clark
KMB
$36.6B
| $706K | 0.02% |
+5,813
| New | +$703K |
|
244
Shopify
SHOP
$159B
| $665K | 0.02% |
8,537
-1,762
| -17% | -$113K |
|
245
Baker Hughes
BKR
$59.5B
| $655K | 0.02% |
+19,161
| New | +$654K |
|
246
Tradeweb Markets
TW
$20.8B
| $651K | 0.02% |
+7,158
| New | +$639K |
|
247
Alkermes
ALKS
$8.39B
| $635K | 0.02% |
+22,904
| New | +$595K |
|
248
Polaris
PII
$3.88B
| $635K | 0.02% |
+6,697
| New | +$613K |
|
249
Intellia Therapeutics
NTLA
$1.55B
| $634K | 0.02% |
+20,780
| New | +$597K |
|
|
ENLC
250
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $618K | 0.02% |
+50,806
| New | +$638K |
|
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Magnetar Financial's Q4 2023 Portfolio in Review
As of Q4 2023, Magnetar Financial held 614 positions worth $3.94B, up 0.52% from $3.92B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Magnetar Financial withdrew a net $535M in Q4 2023, closing 251 positions and reducing 51 holdings. Its most notable exit was New Relic, Inc., an estimated $98.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 46% of assets, down from 47% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Magnetar Financial opened a new position in SP Plus Corporation worth $52.5M.
- Magnetar Financial's largest Q4 2023 buy was SP Plus Corporation: 1,025,013 shares worth $52.5M.
- Magnetar Financial added most to Humana in Q4 2023, an estimated $110M increase.
- Magnetar Financial's biggest Q4 2023 reduction was Medtronic, cutting an estimated $52.3M.
- Magnetar Financial fully exited New Relic, Inc. in Q4 2023, selling an estimated $98.3M.
- Magnetar Financial's ten largest holdings make up 27% of its $3.94B portfolio in Q4 2023.
- Magnetar Financial opened 169 new positions and closed 251 in Q4 2023.
- Magnetar Financial's portfolio value rose 0.52% quarter-over-quarter to $3.94B.
Based on Magnetar Financial's 13F filing for Q4 2023, filed 13 Feb 2024.