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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 | |
|---|---|---|---|---|---|---|
276
Spectrum Brands
SPB
$2.03B
| $333K | 0.01% |
+4,169
| New | +$314K |
|
277
Upstart Holdings
UPST
$2.55B
| $329K | 0.01% |
8,062
-20,537
| -72% | -$625K |
|
278
Allegro MicroSystems
ALGM
$7.86B
| $327K | 0.01% |
+10,819
| New | +$309K |
|
279
Corteva
CTVA
$60.5B
| $321K | 0.01% |
6,695
+1,177
| +21% | +$56.1K |
|
280
Old Republic International
ORI
$10.9B
| $317K | 0.01% |
10,794
-4,039
| -27% | -$114K |
|
|
LNW
281
DELISTED
Light & Wonder
LNW
| $302K | 0.01% |
+3,673
| New | +$295K |
|
282
PUT
Apple
AAPL
$4.97T
| $296K | 0.01% |
+81,700
| New | +$15.1M |
|
283
Graco
GGG
$13.2B
| $294K | 0.01% |
3,394
+397
| +13% | +$31.2K |
|
|
WHLRP
284
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.83M
| $284K | 0.01% |
218,512
| – | – |
|
285
Halliburton
HAL
$26.1B
| $283K | 0.01% |
+7,842
| New | +$301K |
|
286
Haemonetics
HAE
$3.88B
| $283K | 0.01% |
+3,312
| New | +$286K |
|
287
Sun Communities
SUI
$15.8B
| $278K | 0.01% |
+2,078
| New | +$250K |
|
288
MSC Industrial Direct
MSM
$6.76B
| $261K | 0.01% |
+2,576
| New | +$255K |
|
289
Paylocity
PCTY
$7.75B
| $257K | 0.01% |
+1,558
| New | +$262K |
|
290
Sysco
SYY
$40.8B
| $253K | 0.01% |
+3,466
| New | +$239K |
|
291
On Holding
ONON
$12.6B
| $251K | 0.01% |
+9,321
| New | +$254K |
|
292
Elastic
ESTC
$6.7B
| $241K | 0.01% |
+2,138
| New | +$190K |
|
|
AERT
293
Aeries Technology
AERT
$35.9M
| $240K | 0.01% |
+15,625
| New | +$701K |
|
294
Trade Desk
TTD
$8.97B
| $233K | 0.01% |
+3,235
| New | +$238K |
|
|
FLG
295
Flagstar Bank National Association
FLG
$5.87B
| $223K | 0.01% |
+7,256
| New | +$218K |
|
296
monday.com
MNDY
$3.82B
| $221K | 0.01% |
+1,176
| New | +$189K |
|
297
Sanmina
SANM
$8.78B
| $206K | 0.01% |
+4,008
| New | +$205K |
|
298
CALL
Kenvue
KVUE
$38B
| $186K | ﹤0.01% |
1,691,500
+143,900
| +9% | +$2.88M |
|
299
Amcor
AMCR
$21.2B
| $165K | ﹤0.01% |
3,429
-33,180
| -91% | -$1.52M |
|
300
Warner Bros
WBD
$64.3B
| $160K | ﹤0.01% |
14,103
-48,216
| -77% | -$520K |
|
Similar funds
HI
MPI
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.