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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 | |
|---|---|---|---|---|---|---|
276
CDW
CDW
$18.4B
| $699K | 0.02% |
3,809
-6,379
| -63% | -$1.11M |
|
|
RC
277
Ready Capital
RC
$261M
| $691K | 0.02% |
+61,297
| New | +$647K |
|
278
Assurant
AIZ
$14B
| $686K | 0.02% |
5,460
-2,815
| -34% | -$351K |
|
279
Principal Financial Group
PFG
$24.5B
| $677K | 0.01% |
8,927
-69
| -0.8% | -$4.97K |
|
280
AptarGroup
ATR
$8.8B
| $672K | 0.01% |
+5,803
| New | +$680K |
|
281
Pentair
PNR
$10.8B
| $670K | 0.01% |
10,378
+3,919
| +61% | +$226K |
|
|
PEGR
282
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
| $663K | 0.01% |
64,000
| – | – |
|
283
Hudbay
HBM
$9.67B
| $659K | 0.01% |
+137,398
| New | +$672K |
|
|
EVGR
284
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
| $654K | 0.01% |
60,257
| – | – |
|
285
Reinsurance Group of America
RGA
$15.9B
| $652K | 0.01% |
+4,703
| New | +$669K |
|
286
Commerce Bancshares
CBSH
$8.64B
| $642K | 0.01% |
15,251
-5,879
| -28% | -$261K |
|
287
PUT
Invesco QQQ Trust
QQQ
$445B
| $638K | 0.01% |
+75,000
| New | +$25.2M |
|
288
HEICO Corp
HEI
$50.8B
| $635K | 0.01% |
+3,586
| New | +$604K |
|
289
Estee Lauder
EL
$30.7B
| $634K | 0.01% |
+3,230
| New | +$685K |
|
290
Clear Secure
YOU
$5.43B
| $628K | 0.01% |
27,095
-11,753
| -30% | -$290K |
|
|
SLVR
291
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
| $627K | 0.01% |
60,300
| – | – |
|
292
Floor & Decor
FND
$6.14B
| $620K | 0.01% |
+5,966
| New | +$571K |
|
293
GE Aerospace
GE
$377B
| $614K | 0.01% |
+6,999
| New | +$567K |
|
294
Bright Horizons
BFAM
$4.24B
| $600K | 0.01% |
+6,487
| New | +$548K |
|
|
KRTX
295
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $594K | 0.01% |
2,740
-1,109
| -29% | -$238K |
|
296
Jefferies Financial Group
JEF
$13.2B
| $591K | 0.01% |
17,823
+10,097
| +131% | +$315K |
|
297
Avery Dennison
AVY
$12.9B
| $591K | 0.01% |
3,441
-5,636
| -62% | -$964K |
|
298
Acuity Brands
AYI
$10.3B
| $591K | 0.01% |
+3,622
| New | +$578K |
|
299
Bloom Energy
BE
$47.5B
| $578K | 0.01% |
+35,340
| New | +$571K |
|
|
IPG
300
DELISTED
Interpublic Group of Companies
IPG
| $575K | 0.01% |
+14,899
| New | +$562K |
|
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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.