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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 | |
|---|---|---|---|---|---|---|
251
Globe Life
GL
$13.9B
| $893K | 0.02% |
+8,147
| New | +$876K |
|
252
J.M. Smucker
SJM
$13.2B
| $893K | 0.02% |
+6,045
| New | +$922K |
|
253
Crane NXT
CXT
$3.14B
| $864K | 0.02% |
+15,301
| New | +$778K |
|
254
Conagra Brands
CAG
$7.38B
| $853K | 0.02% |
+25,306
| New | +$913K |
|
255
IPG Photonics
IPGP
$3.57B
| $839K | 0.02% |
6,178
-544
| -8% | -$64.1K |
|
256
Equity Lifestyle Properties
ELS
$12.8B
| $824K | 0.02% |
12,317
+4,638
| +60% | +$309K |
|
257
American Eagle Outfitters
AEO
$3.04B
| $822K | 0.02% |
69,650
-7,481
| -10% | -$93.3K |
|
258
Motorola Solutions
MSI
$73.1B
| $815K | 0.02% |
+2,779
| New | +$796K |
|
259
Leggett & Platt
LEG
$1.47B
| $792K | 0.02% |
26,723
-2,652
| -9% | -$83.4K |
|
|
LOCC
260
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
| $788K | 0.02% |
76,890
| – | – |
|
261
Franklin Resources
BEN
$17.3B
| $770K | 0.02% |
28,830
-7,246
| -20% | -$187K |
|
262
Hexcel
HXL
$8.3B
| $766K | 0.02% |
+10,071
| New | +$718K |
|
263
Omnicell
OMCL
$1.96B
| $763K | 0.02% |
10,352
-6,907
| -40% | -$466K |
|
264
Performance Food Group
PFGC
$18.1B
| $759K | 0.02% |
12,593
+3,295
| +35% | +$194K |
|
265
Thomson Reuters
TRI
$45.1B
| $758K | 0.02% |
+5,529
| New | +$742K |
|
|
SWAV
266
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $748K | 0.02% |
+2,620
| New | +$728K |
|
|
XYZ
267
Block Inc
XYZ
$49.5B
| $748K | 0.02% |
+11,231
| New | +$702K |
|
268
Genpact
G
$5.87B
| $735K | 0.02% |
19,571
+11,565
| +144% | +$466K |
|
269
Macy's
M
$6.62B
| $732K | 0.02% |
+45,629
| New | +$730K |
|
270
DoorDash
DASH
$85.2B
| $720K | 0.02% |
+9,419
| New | +$625K |
|
271
Sensata Technologies
ST
$6.8B
| $709K | 0.02% |
+15,758
| New | +$691K |
|
272
Carter's
CRI
$1.45B
| $708K | 0.02% |
9,746
+5,423
| +125% | +$366K |
|
273
XPO
XPO
$24B
| $706K | 0.02% |
11,963
-1,015
| -8% | -$46K |
|
274
Gentex
GNTX
$5.12B
| $703K | 0.02% |
24,039
-9,246
| -28% | -$255K |
|
275
Ciena
CIEN
$49.6B
| $699K | 0.02% |
16,457
-745
| -4% | -$33.9K |
|
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.