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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
+7.47%
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
$5.13B
AUM Growth
-$778M
Cap. Flow
-$1.13B
Cap. Flow %
-21.95%
Top 10 Hldgs %
19.13%
Holding
947
New
179
Increased
63
Reduced
163
Closed
350

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$104M
2
UNVR
Univar Solutions Inc.
UNVR
+$95.3M
3
MCK icon
McKesson
MCK
+$85.6M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$81.7M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$74.5M

Top Sells

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$104M
2
AIMC
Altra Industrial Motion Corp
AIMC
+$79.5M
3
LHCG
LHC Group LLC
LHCG
+$72.3M
4
VIVO
Meridian Bioscience Inc
VIVO
+$72.2M
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$61.1M

Sector Composition

Rank Sector Weight
1 Healthcare 35.29%
2 Financials 21.21%
3 Technology 9.17%
4 Industrials 7.45%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
251
DELISTED
Marathon Oil Corporation
MRO
$2.22M 0.04%
92,739
+34,051
+58% +$870K
SPCM
252
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$2.2M 0.04%
208,900
– –
VICI icon
253
VICI Properties
VICI
$29B
$2.2M 0.04%
+67,511
New +$2.23M
FMC icon
254
FMC
FMC
$1.38B
$2.18M 0.04%
17,861
+15,772
+755% +$1.98M
GAQ
255
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$2.17M 0.04%
210,100
– –
GVCI
256
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$2.16M 0.04%
204,733
– –
MDT icon
257
Medtronic
MDT
$110B
$2.13M 0.04%
26,450
-186,160
-88% -$15.2M
AR icon
258
Antero Resources
AR
$11B
$2.12M 0.04%
+91,745
New +$2.42M
EQIX icon
259
Equinix
EQIX
$102B
$2.11M 0.04%
+2,925
New +$2.06M
AIRJ
260
Montana Technologies Corp
AIRJ
$306M
$2.11M 0.04%
205,700
– –
BWC
261
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$2.1M 0.04%
210,842
-21,552
-9% -$213K
CBRG
262
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$2.09M 0.04%
199,300
– –
DOC
263
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.09M 0.04%
139,874
-29,797
-18% -$450K
CPT icon
264
Camden Property Trust
CPT
$11B
$2.08M 0.04%
19,860
+17,699
+819% +$2.02M
TRU icon
265
TransUnion
TRU
$15.1B
$2.07M 0.04%
33,337
+29,570
+785% +$1.94M
CRL icon
266
Charles River Laboratories
CRL
$11.3B
$2.07M 0.04%
+10,260
New +$2.33M
ULTA icon
267
Ulta Beauty
ULTA
$22.1B
$2.04M 0.04%
+3,747
New +$1.92M
LCW
268
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$2.04M 0.04%
198,198
– –
AMCR icon
269
Amcor
AMCR
$20.7B
$2.04M 0.04%
35,798
+29,209
+443% +$1.67M
SRE icon
270
Sempra
SRE
$58.5B
$2.03M 0.04%
26,856
-1,082
-4% -$83K
TOST icon
271
Toast
TOST
$18.8B
$2.02M 0.04%
+114,052
New +$2.25M
AME icon
272
Ametek
AME
$55.5B
$2.01M 0.04%
+13,822
New +$1.96M
O icon
273
Realty Income
O
$59.5B
$2M 0.04%
+31,629
New +$2.05M
CDW icon
274
CDW
CDW
$18.8B
$1.99M 0.04%
+10,188
New +$2M
DHR icon
275
Danaher
DHR
$138B
$1.94M 0.04%
+8,665
New +$1.97M
9 10
11
12 13

Similar funds

HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, Magnetar Financial held 947 positions worth $5.13B, down 13% from $5.91B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Magnetar Financial withdrew a net $1.13B in Q1 2023, closing 350 positions and reducing 163 holdings. Its most notable exit was IAA, Inc. Common Stock, an estimated $104M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

Against the trend, Magnetar Financial opened a new position in Abbott worth $99.9M.

  • Magnetar Financial's largest Q1 2023 buy was Abbott: 986,331 shares worth $99.9M.
  • Magnetar Financial added most to McKesson in Q1 2023, an estimated $85.6M increase.
  • Magnetar Financial's biggest Q1 2023 reduction was Centene, cutting an estimated $60.9M.
  • Magnetar Financial fully exited IAA, Inc. Common Stock in Q1 2023, selling an estimated $104M.
  • Magnetar Financial's ten largest holdings make up 19% of its $5.13B portfolio in Q1 2023.
  • Magnetar Financial opened 179 new positions and closed 350 in Q1 2023.
  • Magnetar Financial's portfolio value fell 13% quarter-over-quarter to $5.13B.

Based on Magnetar Financial's 13F filing for Q1 2023, filed 15 May 2023.