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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 | |
|---|---|---|---|---|---|---|
301
Enphase Energy
ENPH
$4.94B
| $498K | 0.01% |
+4,141
| New | +$590K |
|
302
Popular Inc
BPOP
$11.2B
| $492K | 0.01% |
+7,807
| New | +$516K |
|
|
SMAR
303
DELISTED
Smartsheet Inc.
SMAR
| $490K | 0.01% |
12,112
-17,980
| -60% | -$738K |
|
304
RPM International
RPM
$13.8B
| $489K | 0.01% |
+5,158
| New | +$503K |
|
305
Evolv Technologies
EVLV
$986M
| $486K | 0.01% |
100,000
-2,157,166
| -96% | -$13.3M |
|
306
Kimco Realty
KIM
$17.2B
| $485K | 0.01% |
27,593
+11,989
| +77% | +$233K |
|
307
Fortune Brands Innovations
FBIN
$5.88B
| $483K | 0.01% |
+7,775
| New | +$534K |
|
308
XPO
XPO
$23.4B
| $482K | 0.01% |
6,450
-5,513
| -46% | -$380K |
|
309
Primerica
PRI
$10.1B
| $481K | 0.01% |
+2,479
| New | +$508K |
|
310
Skyworks Solutions
SWKS
$9.4B
| $479K | 0.01% |
+4,860
| New | +$517K |
|
|
TGNA
311
DELISTED
TEGNA Inc
TGNA
| $472K | 0.01% |
+32,416
| New | +$526K |
|
312
Omnicell
OMCL
$1.69B
| $472K | 0.01% |
10,480
+128
| +1% | +$7.75K |
|
313
Deckers Outdoor
DECK
$13.6B
| $466K | 0.01% |
+5,436
| New | +$487K |
|
314
Qiagen
QGEN
$8.55B
| $463K | 0.01% |
+10,776
| New | +$502K |
|
315
Antero Resources
AR
$10.9B
| $463K | 0.01% |
18,229
| – | – |
|
|
PDCO
316
DELISTED
Patterson Companies, Inc.
PDCO
| $462K | 0.01% |
+15,581
| New | +$494K |
|
317
Marvell Technology
MRVL
$165B
| $459K | 0.01% |
+8,484
| New | +$501K |
|
318
Flex
FLEX
$41B
| $436K | 0.01% |
+21,459
| New | +$435K |
|
319
McCormick & Company Non-Voting
MKC
$13.7B
| $435K | 0.01% |
+5,754
| New | +$481K |
|
320
Willis Towers Watson
WTW
$31.7B
| $434K | 0.01% |
+2,078
| New | +$443K |
|
321
Vishay Intertechnology
VSH
$5.18B
| $425K | 0.01% |
+17,185
| New | +$463K |
|
322
Silicon Laboratories
SLAB
$7.15B
| $406K | 0.01% |
+3,500
| New | +$483K |
|
323
Old Republic International
ORI
$10.6B
| $400K | 0.01% |
+14,833
| New | +$400K |
|
324
Jackson Financial
JXN
$8.5B
| $373K | 0.01% |
9,752
-1,783
| -15% | -$62.3K |
|
325
Unity
U
$14.6B
| $366K | 0.01% |
+11,644
| New | +$448K |
|
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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.