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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
+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 | |
|---|---|---|---|---|---|---|
326
GFL Environmental
GFL
$14.1B
| $449K | 0.01% |
+11,571
| New | +$420K |
|
327
Western Union
WU
$2.58B
| $448K | 0.01% |
38,180
+4,929
| +15% | +$56.8K |
|
328
On Holding
ONON
$12.6B
| $444K | 0.01% |
13,453
-291
| -2% | -$8.85K |
|
329
A.O. Smith
AOS
$8.82B
| $434K | 0.01% |
+5,960
| New | +$408K |
|
330
Darling Ingredients
DAR
$9.28B
| $432K | 0.01% |
+6,773
| New | +$413K |
|
|
GTLS
331
DELISTED
Chart Industries
GTLS
| $426K | 0.01% |
+2,665
| New | +$341K |
|
332
Cleveland-Cliffs
CLF
$6.84B
| $425K | 0.01% |
25,365
-1,229
| -5% | -$19.5K |
|
333
CRISPR Therapeutics
CRSP
$4.68B
| $425K | 0.01% |
7,562
| – | – |
|
334
Jabil
JBL
$31.7B
| $423K | 0.01% |
+3,923
| New | +$345K |
|
335
Coherent
COHR
$47.6B
| $423K | 0.01% |
8,297
-2,536
| -23% | -$94.1K |
|
336
Kimberly-Clark
KMB
$37.5B
| $421K | 0.01% |
+3,053
| New | +$425K |
|
337
Antero Resources
AR
$10.5B
| $420K | 0.01% |
18,229
-73,516
| -80% | -$1.63M |
|
338
Stellantis
STLA
$16.7B
| $418K | 0.01% |
+23,848
| New | +$400K |
|
339
Elastic
ESTC
$6.46B
| $417K | 0.01% |
+6,499
| New | +$407K |
|
340
Roblox
RBLX
$35.4B
| $413K | 0.01% |
+10,259
| New | +$412K |
|
341
LPL Financial
LPLA
$27.4B
| $402K | 0.01% |
1,848
-874
| -32% | -$175K |
|
342
Valmont Industries
VMI
$9.33B
| $384K | 0.01% |
+1,319
| New | +$381K |
|
343
Scorpio Tankers
STNG
$3.94B
| $378K | 0.01% |
+7,994
| New | +$395K |
|
344
Agree Realty
ADC
$9.74B
| $377K | 0.01% |
5,766
-41,605
| -88% | -$2.75M |
|
345
Marriott International
MAR
$101B
| $366K | 0.01% |
1,994
-5,063
| -72% | -$878K |
|
346
MP Materials
MP
$7.35B
| $365K | 0.01% |
15,958
+7,639
| +92% | +$175K |
|
347
Canadian National Railway
CNI
$78.3B
| $361K | 0.01% |
2,985
-17,645
| -86% | -$2.09M |
|
348
Keurig Dr Pepper
KDP
$42.3B
| $356K | 0.01% |
+11,398
| New | +$374K |
|
349
Baytex Energy
BTE
$2.86B
| $356K | 0.01% |
+109,303
| New | +$383K |
|
350
CrowdStrike
CRWD
$185B
| $356K | 0.01% |
9,704
+1,772
| +22% | +$61.7K |
|
Similar funds
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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.