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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 | |
|---|---|---|---|---|---|---|
326
SouthState Bank Corp
SSB
$10.2B
| $356K | 0.01% |
+5,289
| New | +$381K |
|
327
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $349K | 0.01% |
+4,730
| New | +$353K |
|
328
Hewlett Packard
HPE
$62.4B
| $347K | 0.01% |
+19,973
| New | +$344K |
|
329
Shoals Technologies Group
SHLS
$1.49B
| $343K | 0.01% |
+18,780
| New | +$418K |
|
330
Diamondback Energy
FANG
$56.2B
| $333K | 0.01% |
+2,152
| New | +$318K |
|
331
TriSalus Life Sciences Warrant
TLSIW
$24.9M
| $331K | 0.01% |
879,509
-329,993
| -27% | -$70.8K |
|
332
Roper Technologies
ROP
$38.5B
| $329K | 0.01% |
+680
| New | +$333K |
|
|
CNH
333
CNH Industrial
CNH
$12.8B
| $329K | 0.01% |
27,203
-111,846
| -80% | -$1.55M |
|
|
WHLRP
334
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.83M
| $328K | 0.01% |
218,512
| – | – |
|
335
Commercial Metals
CMC
$7.57B
| $326K | 0.01% |
+6,602
| New | +$359K |
|
336
MP Materials
MP
$7.42B
| $316K | 0.01% |
16,521
+563
| +4% | +$12.5K |
|
337
MDU Resources
MDU
$4.17B
| $315K | 0.01% |
+29,032
| New | +$334K |
|
338
Werner Enterprises
WERN
$2.21B
| $315K | 0.01% |
+8,085
| New | +$347K |
|
339
Electronic Arts
EA
$52.9B
| $305K | 0.01% |
2,535
+986
| +64% | +$124K |
|
|
AEVA
340
Aeva Technologies
AEVA
$1.13B
| $305K | 0.01% |
79,646
-120,354
| -60% | -$636K |
|
|
SUM
341
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $300K | 0.01% |
+9,626
| New | +$343K |
|
342
Core & Main
CNM
$8.15B
| $299K | 0.01% |
+10,375
| New | +$320K |
|
343
Seadrill
SDRL
$2.7B
| $297K | 0.01% |
+6,633
| New | +$309K |
|
344
KB Home
KBH
$3.45B
| $296K | 0.01% |
6,387
+1,368
| +27% | +$69.5K |
|
345
Markel Group
MKL
$23.6B
| $293K | 0.01% |
+199
| New | +$291K |
|
346
Cleveland-Cliffs
CLF
$6.64B
| $291K | 0.01% |
18,642
-6,723
| -27% | -$105K |
|
347
Prothena Corp
PRTA
$440M
| $286K | 0.01% |
+5,923
| New | +$352K |
|
|
RCM
348
DELISTED
R1 RCM Inc. Common Stock
RCM
| $286K | 0.01% |
+18,960
| New | +$319K |
|
349
C3.ai
AI
$1.41B
| $283K | 0.01% |
+11,087
| New | +$370K |
|
350
Corteva
CTVA
$59.8B
| $282K | 0.01% |
5,518
-23,921
| -81% | -$1.27M |
|
Similar funds
HI
MPI
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.