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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 | |
|---|---|---|---|---|---|---|
251
Iridium Communications
IRDM
$5.05B
| $611K | 0.02% |
+14,835
| New | +$587K |
|
252
Stride
LRN
$3.53B
| $608K | 0.02% |
+10,243
| New | +$561K |
|
253
Cognex
CGNX
$10.4B
| $606K | 0.02% |
14,518
+9,349
| +181% | +$359K |
|
254
Lattice Semiconductor
LSCC
$17.7B
| $590K | 0.02% |
+8,552
| New | +$568K |
|
255
Integra LifeSciences
IART
$1.33B
| $584K | 0.01% |
+13,415
| New | +$528K |
|
256
Range Resources
RRC
$9.24B
| $579K | 0.01% |
19,037
-5,349
| -22% | -$176K |
|
257
Fidelity National Information Services
FIS
$23.8B
| $575K | 0.01% |
+9,574
| New | +$525K |
|
258
Datadog
DDOG
$95.6B
| $561K | 0.01% |
+4,624
| New | +$476K |
|
259
AMN Healthcare
AMN
$1.35B
| $487K | 0.01% |
+6,510
| New | +$466K |
|
|
SMAR
260
DELISTED
Smartsheet Inc.
SMAR
| $487K | 0.01% |
10,174
-1,938
| -16% | -$82.6K |
|
261
Synopsys
SNPS
$71.3B
| $484K | 0.01% |
+940
| New | +$481K |
|
262
Ameren
AEE
$30.1B
| $472K | 0.01% |
+6,530
| New | +$497K |
|
263
Terex
TEX
$7.11B
| $469K | 0.01% |
+8,170
| New | +$422K |
|
264
Brookfield Renewable
BEPC
$6.04B
| $457K | 0.01% |
+15,882
| New | +$405K |
|
265
PUT
iShares S&P 100 ETF
OEF
$19.9B
| $456K | 0.01% |
+105,000
| New | +$22.1M |
|
266
Global E Online
GLBE
$6.7B
| $435K | 0.01% |
+10,971
| New | +$395K |
|
267
AXIS Capital
AXS
$7.67B
| $431K | 0.01% |
+7,777
| New | +$432K |
|
268
Coursera
COUR
$1.51B
| $422K | 0.01% |
+21,788
| New | +$416K |
|
269
Fortune Brands Innovations
FBIN
$5.88B
| $421K | 0.01% |
5,527
-2,248
| -29% | -$148K |
|
270
Black Hills Corp
BKH
$5.5B
| $407K | 0.01% |
+7,544
| New | +$387K |
|
271
Assurant
AIZ
$14B
| $407K | 0.01% |
+2,414
| New | +$384K |
|
272
Braze
BRZE
$2.82B
| $406K | 0.01% |
+7,641
| New | +$378K |
|
273
Packaging Corp of America
PKG
$22.2B
| $401K | 0.01% |
+2,463
| New | +$388K |
|
|
IPG
274
DELISTED
Interpublic Group of Companies
IPG
| $389K | 0.01% |
11,909
+3,374
| +40% | +$102K |
|
275
Amdocs
DOX
$5.87B
| $362K | 0.01% |
4,122
-38,046
| -90% | -$3.17M |
|
Similar funds
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URS
FPAS
CCM
FCM
HL
DCP
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.