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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
(-13%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-21.95%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
947
New
179
Increased
63
Reduced
163
Closed
350
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$104M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
+$95.3M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
301
Chevron
CVX
$392B
| $1.58M | 0.03% |
+9,675
| New | +$1.62M |
|
302
O'Reilly Automotive
ORLY
$72.9B
| $1.55M | 0.03% |
+27,315
| New | +$1.5M |
|
303
Tapestry
TPR
$30.8B
| $1.53M | 0.03% |
+35,604
| New | +$1.53M |
|
304
DuPont de Nemours
DD
$18.5B
| $1.53M | 0.03% |
16,954
+9,485
| +127% | +$865K |
|
305
Wolfspeed
WOLF
$1.23B
| $1.49M | 0.03% |
22,967
+6,331
| +38% | +$463K |
|
|
ABP
306
DELISTED
Abpro Holdings
ABP
| $1.49M | 0.03% |
4,774
| – | – |
|
307
ResMed
RMD
$30.6B
| $1.47M | 0.03% |
6,726
-6,614
| -50% | -$1.43M |
|
308
RxSight
RXST
$249M
| $1.47M | 0.03% |
88,236
-81,905
| -48% | -$1.16M |
|
309
PTC
PTC
$15.8B
| $1.46M | 0.03% |
11,395
+2,477
| +28% | +$315K |
|
310
CSX Corp
CSX
$93.4B
| $1.44M | 0.03% |
48,151
-1,622
| -3% | -$49.9K |
|
|
CHEA
311
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
| $1.41M | 0.03% |
133,700
| – | – |
|
312
Alexandria Real Estate Equities
ARE
$8.97B
| $1.41M | 0.03% |
+11,225
| New | +$1.65M |
|
|
HMA
313
DELISTED
Heartland Media Acquisition Corp.
HMA
| $1.4M | 0.03% |
134,800
| – | – |
|
|
IPVF
314
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
| $1.4M | 0.03% |
135,000
| – | – |
|
|
SGHL
315
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
| $1.4M | 0.03% |
134,600
| – | – |
|
|
EVLVW
316
DELISTED
Evolv Technologies Warrant
EVLVW
| $1.37M | 0.03% |
2,490,009
| – | – |
|
317
Zurn Elkay Water Solutions
ZWS
$8.38B
| $1.37M | 0.03% |
64,071
+2,060
| +3% | +$45.3K |
|
|
ENER
318
DELISTED
Accretion Acquisition Corp
ENER
| $1.35M | 0.03% |
131,017
-19,745
| -13% | -$202K |
|
319
Paycom
PAYC
$7.64B
| $1.35M | 0.03% |
+4,433
| New | +$1.33M |
|
320
Archer Aviation
ACHR
$3.54B
| $1.33M | 0.03% |
465,000
| – | – |
|
321
Huntington Bancshares
HBAN
$34.4B
| $1.32M | 0.03% |
118,154
+53,754
| +83% | +$748K |
|
322
Aecom
ACM
$9.3B
| $1.31M | 0.03% |
+15,535
| New | +$1.34M |
|
323
Microvast
MVST
$269M
| $1.3M | 0.03% |
1,051,239
| – | – |
|
324
Canadian Pacific Kansas City
CP
$78.1B
| $1.29M | 0.03% |
16,764
-20,141
| -55% | -$1.56M |
|
325
Coupang
CPNG
$29.3B
| $1.27M | 0.02% |
+79,113
| New | +$1.23M |
|
Similar funds
HI
MPI
URS
FPAS
CCM
FCM
HL
DCP
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.