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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
+12.3%
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
$3.94B
AUM Growth
+$20.3M
(+0.52%)
Cap. Flow
-$535M
Cap. Flow
% of AUM
-13.58%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
614
New
169
Increased
81
Reduced
51
Closed
251
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$110M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$83M |
| 3 |
WRK
WestRock Company
WRK
|
+$55.4M |
| 4 |
SP
SP Plus Corporation
SP
|
+$51.4M |
| 5 |
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
|
+$48.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEWR
New Relic, Inc.
NEWR
|
+$98.3M |
| 2 |
Baxter International
BAX
|
+$91.4M |
| 3 |
ABCM
Abcam PLC
ABCM
|
+$80.5M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$74.8M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$74.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 45.91% |
| 2 | Financials | 7.44% |
| 3 | Consumer Discretionary | 5.97% |
| 4 | Technology | 4.72% |
| 5 | Energy | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Allstate
ALL
$68.3B
| – | – |
-9,939
| Closed | -$1.11M |
|
327
Ametek
AME
$55B
| – | – |
-14,972
| Closed | -$2.21M |
|
328
Ameriprise Financial
AMP
$48.1B
| – | – |
-4,376
| Closed | -$1.44M |
|
329
American Tower
AMT
$81.3B
| – | – |
-19,509
| Closed | -$3.21M |
|
330
APi Group
APG
$17B
| – | – |
-13,721
| Closed | -$237K |
|
331
Amphenol
APH
$197B
| – | – |
-83,200
| Closed | -$3.49M |
|
332
Antero Resources
AR
$10.9B
| – | – |
-18,229
| Closed | -$463K |
|
333
Aramark
ARMK
$15.1B
| – | – |
-20,240
| Closed | -$507K |
|
334
Arrowhead Research
ARWR
$12.3B
| – | – |
-9,538
| Closed | -$256K |
|
335
Ashland
ASH
$3.33B
| – | – |
-16,759
| Closed | -$1.37M |
|
336
Atkore
ATKR
$2.4B
| – | – |
-4,925
| Closed | -$735K |
|
|
AXON
337
Axon Enterprise
AXON
$42.3B
| – | – |
-4,873
| Closed | -$970K |
|
338
American Express
AXP
$228B
| – | – |
-7,616
| Closed | -$1.14M |
|
339
Axalta
AXTA
$7.71B
| – | – |
-87,263
| Closed | -$2.35M |
|
340
Boeing
BA
$175B
| – | – |
-4,783
| Closed | -$917K |
|
341
Booz Allen Hamilton
BAH
$8.22B
| – | – |
-29,279
| Closed | -$3.2M |
|
342
Credicorp
BAP
$32B
| – | – |
-4,935
| Closed | -$632K |
|
|
343
Baxter International
BAX
$13.8B
| – | – |
-2,421,802
| Closed | -$91.4M |
|
344
Bloom Energy
BE
$61B
| – | – |
-49,790
| Closed | -$660K |
|
345
Beam Therapeutics
BEAM
$2.73B
| – | – |
-36,172
| Closed | -$870K |
|
346
Brown-Forman Class B
BF.B
$13.2B
| – | – |
-22,767
| Closed | -$1.31M |
|
347
Brookfield Infrastructure
BIPC
$5.24B
| – | – |
-182,377
| Closed | -$6.45M |
|
|
BNY
348
Bank of New York Mellon
BNY
$106B
| – | – |
-31,680
| Closed | -$1.35M |
|
349
Popular Inc
BPOP
$11.2B
| – | – |
-7,807
| Closed | -$492K |
|
350
Burlington
BURL
$23.4B
| – | – |
-4,088
| Closed | -$553K |
|
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Magnetar Financial's Q4 2023 Portfolio in Review
As of Q4 2023, Magnetar Financial held 614 positions worth $3.94B, up 0.52% from $3.92B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Magnetar Financial withdrew a net $535M in Q4 2023, closing 251 positions and reducing 51 holdings. Its most notable exit was New Relic, Inc., an estimated $98.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 46% of assets, down from 47% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Magnetar Financial opened a new position in SP Plus Corporation worth $52.5M.
- Magnetar Financial's largest Q4 2023 buy was SP Plus Corporation: 1,025,013 shares worth $52.5M.
- Magnetar Financial added most to Humana in Q4 2023, an estimated $110M increase.
- Magnetar Financial's biggest Q4 2023 reduction was Medtronic, cutting an estimated $52.3M.
- Magnetar Financial fully exited New Relic, Inc. in Q4 2023, selling an estimated $98.3M.
- Magnetar Financial's ten largest holdings make up 27% of its $3.94B portfolio in Q4 2023.
- Magnetar Financial opened 169 new positions and closed 251 in Q4 2023.
- Magnetar Financial's portfolio value rose 0.52% quarter-over-quarter to $3.94B.
Based on Magnetar Financial's 13F filing for Q4 2023, filed 13 Feb 2024.