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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
(-14%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-26.05%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
688
New
209
Increased
75
Reduced
83
Closed
253
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zimmer Biomet
ZBH
|
+$99.6M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
+$92.6M |
| 3 |
ABCM
Abcam PLC
ABCM
|
+$81.8M |
| 4 |
Merck
MRK
|
+$68.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Liberty Media Series C
FWONK
$25.1B
| $712K | 0.02% |
+11,429
| New | +$784K |
|
252
Aecom
ACM
$9.22B
| $705K | 0.02% |
+8,489
| New | +$732K |
|
253
Agilon Health
AGL
$1.61B
| $702K | 0.02% |
1,581
-3,092
| -66% | -$1.4M |
|
254
Regency Centers
REG
$14.7B
| $692K | 0.02% |
+11,634
| New | +$734K |
|
255
KBR
KBR
$4.36B
| $689K | 0.02% |
+11,684
| New | +$720K |
|
256
PUT
Invesco QQQ Trust
QQQ
$450B
| $687K | 0.02% |
62,000
-13,000
| -17% | -$4.82M |
|
257
Thomson Reuters
TRI
$43.1B
| $687K | 0.02% |
5,529
| – | – |
|
258
Emcor
EME
$35.7B
| $677K | 0.02% |
+3,220
| New | +$674K |
|
259
Warner Bros
WBD
$63.9B
| $677K | 0.02% |
62,319
-24,239
| -28% | -$303K |
|
|
DFS
260
DELISTED
Discover Financial Services
DFS
| $663K | 0.02% |
+7,653
| New | +$760K |
|
261
Bloom Energy
BE
$61B
| $660K | 0.02% |
49,790
+14,450
| +41% | +$227K |
|
262
CRISPR Therapeutics
CRSP
$4.77B
| $660K | 0.02% |
14,533
+6,971
| +92% | +$360K |
|
|
KRTX
263
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $660K | 0.02% |
3,901
+1,161
| +42% | +$218K |
|
264
Interactive Brokers
IBKR
$40.3B
| $652K | 0.02% |
+30,140
| New | +$671K |
|
265
Procter & Gamble
PG
$335B
| $652K | 0.02% |
+4,468
| New | +$682K |
|
266
First Citizens BancShares
FCNCA
$24.6B
| $651K | 0.02% |
472
-262
| -36% | -$360K |
|
267
KeyCorp
KEY
$24.2B
| $644K | 0.02% |
59,810
-182,070
| -75% | -$2.02M |
|
268
Toast
TOST
$19.1B
| $638K | 0.02% |
+34,037
| New | +$739K |
|
|
HT
269
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $636K | 0.02% |
+64,494
| New | +$494K |
|
270
Credicorp
BAP
$32B
| $632K | 0.02% |
+4,935
| New | +$717K |
|
271
Kulicke & Soffa
KLIC
$4.62B
| $631K | 0.02% |
+12,983
| New | +$688K |
|
272
CALL
Kenvue
KVUE
$37.1B
| $619K | 0.02% |
+1,547,600
| New | +$35.8M |
|
273
Church & Dwight Co
CHD
$23.1B
| $614K | 0.02% |
+6,705
| New | +$642K |
|
274
Commerce Bancshares
CBSH
$8.55B
| $613K | 0.02% |
14,785
-466
| -3% | -$20.1K |
|
275
First Industrial Realty Trust
FR
$8.75B
| $593K | 0.02% |
+12,454
| New | +$641K |
|
Similar funds
HI
MPI
URS
FPAS
CCM
FCM
HL
DCP
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.