We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Sun Communities
SUI
$15.3B
| $562K | 0.01% |
+4,307
| New | +$576K |
|
302
Huntington Bancshares
HBAN
$35B
| $558K | 0.01% |
51,800
-66,354
| -56% | -$709K |
|
303
Allegro MicroSystems
ALGM
$8.29B
| $554K | 0.01% |
+12,269
| New | +$497K |
|
304
Yeti Holdings
YETI
$3.93B
| $551K | 0.01% |
+14,178
| New | +$549K |
|
305
Microvast
MVST
$256M
| $548K | 0.01% |
342,554
-708,685
| -67% | -$1.01M |
|
306
Lennar Class A
LEN
$21.1B
| $543K | 0.01% |
+4,480
| New | +$489K |
|
307
Hartford Financial Services
HIG
$39.3B
| $536K | 0.01% |
7,448
+2,904
| +64% | +$204K |
|
|
WIRE
308
DELISTED
Encore Wire Corp
WIRE
| $535K | 0.01% |
2,876
+593
| +26% | +$100K |
|
309
Hilton Grand Vacations
HGV
$4.14B
| $534K | 0.01% |
+11,755
| New | +$525K |
|
310
Palo Alto Networks
PANW
$260B
| $532K | 0.01% |
4,166
-4,136
| -50% | -$430K |
|
311
Dolby
DLB
$4.97B
| $523K | 0.01% |
6,246
-590
| -9% | -$49.3K |
|
312
Louisiana-Pacific
LPX
$5.35B
| $516K | 0.01% |
6,885
-3,851
| -36% | -$238K |
|
313
Weyerhaeuser
WY
$17.7B
| $512K | 0.01% |
15,291
+3,883
| +34% | +$117K |
|
314
Cirrus Logic
CRUS
$6.87B
| $512K | 0.01% |
+6,315
| New | +$523K |
|
315
Zebra Technologies
ZBRA
$13.5B
| $509K | 0.01% |
+1,719
| New | +$482K |
|
316
SolarEdge
SEDG
$2.44B
| $509K | 0.01% |
+1,890
| New | +$542K |
|
317
Clarivate
CLVT
$1.53B
| $503K | 0.01% |
52,778
-8,656
| -14% | -$73.4K |
|
318
HP
HPQ
$25.9B
| $500K | 0.01% |
+16,266
| New | +$488K |
|
319
Trimble
TRMB
$13.6B
| $498K | 0.01% |
9,412
-22,506
| -71% | -$1.1M |
|
|
WHLRD
320
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
| $495K | 0.01% |
39,634
+23,195
| +141% | +$291K |
|
|
AIRC
321
DELISTED
Apartment Income REIT Corp.
AIRC
| $494K | 0.01% |
13,676
-12,911
| -49% | -$460K |
|
322
Celsius Holdings
CELH
$7.53B
| $479K | 0.01% |
9,630
| – | – |
|
323
Jacobs Solutions
J
$16.6B
| $477K | 0.01% |
4,852
+2,196
| +83% | +$209K |
|
324
Sysco
SYY
$40.8B
| $452K | 0.01% |
+6,098
| New | +$451K |
|
325
Bristol-Myers Squibb
BMY
$130B
| $450K | 0.01% |
+7,038
| New | +$472K |
|
Similar funds
HI
MPI
URS
FPAS
CCM
FCM
HL
DCP
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.