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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 | |
|---|---|---|---|---|---|---|
276
O'Reilly Automotive
ORLY
$72.4B
| $588K | 0.02% |
+9,705
| New | +$609K |
|
277
IDEX
IEX
$17.3B
| $580K | 0.01% |
2,786
-8,540
| -75% | -$1.85M |
|
278
Dover
DOV
$27.5B
| $570K | 0.01% |
4,089
-16,928
| -81% | -$2.44M |
|
279
Louisiana-Pacific
LPX
$5.02B
| $565K | 0.01% |
10,222
+3,337
| +48% | +$219K |
|
280
Shopify
SHOP
$159B
| $562K | 0.01% |
10,299
+5,822
| +130% | +$353K |
|
281
First American
FAF
$7.71B
| $561K | 0.01% |
+9,926
| New | +$596K |
|
282
Huntington Bancshares
HBAN
$34.5B
| $560K | 0.01% |
53,886
+2,086
| +4% | +$23.4K |
|
283
Burlington
BURL
$23.4B
| $553K | 0.01% |
+4,088
| New | +$656K |
|
284
Everest Group
EG
$14.9B
| $537K | 0.01% |
1,445
-7,478
| -84% | -$2.71M |
|
285
Noble Corp
NE
$6.62B
| $528K | 0.01% |
+10,430
| New | +$532K |
|
286
M/I Homes
MHO
$3.87B
| $527K | 0.01% |
+6,270
| New | +$580K |
|
287
WEX
WEX
$6.35B
| $525K | 0.01% |
2,793
-11,634
| -81% | -$2.25M |
|
288
Vertiv
VRT
$87.6B
| $523K | 0.01% |
+14,064
| New | +$464K |
|
289
LKQ Corp
LKQ
$5.76B
| $523K | 0.01% |
+10,565
| New | +$565K |
|
290
10x Genomics
TXG
$6.28B
| $520K | 0.01% |
12,616
+6,863
| +119% | +$357K |
|
|
CVIIW
291
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
| $519K | 0.01% |
1,684,658
-455,242
| -21% | -$111K |
|
292
Clear Secure
YOU
$5.65B
| $518K | 0.01% |
27,232
+137
| +0.5% | +$3.04K |
|
293
Huntington Ingalls Industries
HII
$12.6B
| $517K | 0.01% |
+2,525
| New | +$557K |
|
294
Workday
WDAY
$39B
| $515K | 0.01% |
+2,396
| New | +$556K |
|
295
Tetra Tech
TTEK
$8.42B
| $507K | 0.01% |
+16,680
| New | +$542K |
|
296
SS&C Technologies
SSNC
$18.6B
| $507K | 0.01% |
+9,653
| New | +$552K |
|
297
Aramark
ARMK
$15.1B
| $507K | 0.01% |
20,240
-9,718
| -32% | -$272K |
|
298
UiPath
PATH
$6.41B
| $505K | 0.01% |
+29,493
| New | +$491K |
|
299
Axcelis
ACLS
$3.85B
| $502K | 0.01% |
+3,078
| New | +$541K |
|
300
Meritage Homes
MTH
$4.72B
| $500K | 0.01% |
+8,166
| New | +$561K |
|
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.