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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
APCA
276
DELISTED
AP Acquisition Corp
APCA
$1.94M 0.04%
183,500
– –
FERG icon
277
Ferguson
FERG
$45.7B
$1.93M 0.04%
+14,432
New +$2.01M
BRK.A icon
278
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.86M 0.04%
4
-2
-33% -$934K
SYF icon
279
Synchrony
SYF
$24.8B
$1.86M 0.04%
63,932
-21,758
-25% -$731K
LH icon
280
Labcorp
LH
$25.5B
$1.84M 0.04%
+9,329
New +$1.92M
WEL
281
DELISTED
Integrated Wellness Acquisition Corp
WEL
$1.83M 0.04%
173,698
– –
PPYA
282
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$1.83M 0.04%
176,000
– –
WAT icon
283
Waters Corp
WAT
$37.1B
$1.82M 0.04%
+5,889
New +$1.9M
MAA icon
284
Mid-America Apartment Communities
MAA
$15.5B
$1.81M 0.04%
11,957
+5,668
+90% +$899K
AMG icon
285
Affiliated Managers Group
AMG
$9.9B
$1.78M 0.03%
+12,514
New +$1.98M
BRIV
286
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$1.77M 0.03%
174,192
-15,075
-8% -$152K
CNH
287
CNH Industrial
CNH
$12.8B
$1.76M 0.03%
+115,055
New +$1.86M
TRTL
288
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$1.73M 0.03%
168,900
– –
CSLM
289
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$1.72M 0.03%
166,300
– –
TRV icon
290
Travelers Companies
TRV
$78.8B
$1.72M 0.03%
+10,022
New +$1.82M
KVSA
291
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.72M 0.03%
169,413
– –
TECH icon
292
Bio-Techne
TECH
$11.2B
$1.71M 0.03%
+23,000
New +$1.77M
RDZN icon
293
Roadzen
RDZN
$97.2M
$1.69M 0.03%
161,798
– –
TRMB icon
294
Trimble
TRMB
$13.3B
$1.67M 0.03%
31,918
+6,537
+26% +$349K
AJG icon
295
Arthur J. Gallagher & Co
AJG
$64.4B
$1.66M 0.03%
8,661
-2,697
-24% -$512K
HCMA
296
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$1.65M 0.03%
156,700
– –
AVY icon
297
Avery Dennison
AVY
$13B
$1.62M 0.03%
+9,077
New +$1.65M
VLAT
298
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$1.62M 0.03%
157,948
-29,923
-16% -$304K
AEAE
299
DELISTED
AltEnergy Acquisition Corp
AEAE
$1.61M 0.03%
154,731
-32,908
-18% -$339K
APD icon
300
Air Products & Chemicals
APD
$65.3B
$1.6M 0.03%
+5,580
New +$1.63M
10 11
12
13 14

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HI
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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.