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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
+7.47%
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
$5.13B
AUM Growth
-$778M
(-13%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-21.95%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
947
New
179
Increased
63
Reduced
163
Closed
350
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$104M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
+$95.3M |
| 3 |
McKesson
MCK
|
+$85.6M |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$81.7M |
| 5 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
+$74.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
+$104M |
| 2 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$79.5M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
+$72.3M |
| 4 |
VIVO
Meridian Bioscience Inc
VIVO
|
+$72.2M |
| 5 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
+$61.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 35.29% |
| 2 | Financials | 21.21% |
| 3 | Technology | 9.17% |
| 4 | Industrials | 7.45% |
| 5 | Communication Services | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Equitable Holdings
EQH
$13B
| $1M | 0.02% |
39,456
+23,623
| +149% | +$697K |
|
352
Assurant
AIZ
$13.8B
| $994K | 0.02% |
+8,275
| New | +$1.04M |
|
|
TCVA
353
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $992K | 0.02% |
96,907
| – | – |
|
354
Amphenol
APH
$198B
| $977K | 0.02% |
23,918
-49,218
| -67% | -$1.94M |
|
355
Globant
GLOB
$1.58B
| $976K | 0.02% |
+5,949
| New | +$972K |
|
356
Franklin Resources
BEN
$17.6B
| $972K | 0.02% |
+36,076
| New | +$1.05M |
|
|
AIRC
357
DELISTED
Apartment Income REIT Corp.
AIRC
| $952K | 0.02% |
26,587
-36,568
| -58% | -$1.34M |
|
|
AMED
358
DELISTED
Amedisys
AMED
| $943K | 0.02% |
12,821
-9,979
| -44% | -$863K |
|
359
SentinelOne
S
$6.53B
| $937K | 0.02% |
57,292
+15,560
| +37% | +$235K |
|
360
Leggett & Platt
LEG
$1.34B
| $936K | 0.02% |
29,375
-1,467
| -5% | -$49.4K |
|
361
Gentex
GNTX
$4.97B
| $933K | 0.02% |
33,285
-2,692
| -7% | -$75.9K |
|
|
JWAC
362
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
| $926K | 0.02% |
87,800
| – | – |
|
363
Paylocity
PCTY
$7.38B
| $924K | 0.02% |
4,649
+2,146
| +86% | +$422K |
|
364
Airbnb
ABNB
$89.9B
| $923K | 0.02% |
+7,421
| New | +$847K |
|
365
CF Industries
CF
$19.2B
| $919K | 0.02% |
+12,677
| New | +$1.04M |
|
366
Applovin
APP
$133B
| $919K | 0.02% |
58,343
-11,289
| -16% | -$148K |
|
367
Kimco Realty
KIM
$17.2B
| $916K | 0.02% |
+46,925
| New | +$966K |
|
368
Ventas
VTR
$48B
| $912K | 0.02% |
+21,042
| New | +$1.01M |
|
369
Allstate
ALL
$68B
| $909K | 0.02% |
+8,202
| New | +$1.04M |
|
370
Ciena
CIEN
$53.4B
| $903K | 0.02% |
+17,202
| New | +$859K |
|
371
Healthcare Realty
HR
$7.28B
| $894K | 0.02% |
46,255
-52,374
| -53% | -$1.06M |
|
372
Wyndham Hotels & Resorts
WH
$5.56B
| $881K | 0.02% |
12,982
-15,122
| -54% | -$1.11M |
|
373
Rexford Industrial Realty
REXR
$8.42B
| $879K | 0.02% |
+14,743
| New | +$882K |
|
374
Carlisle Companies
CSL
$14.3B
| $859K | 0.02% |
+3,800
| New | +$924K |
|
375
Herc Holdings
HRI
$5.02B
| $856K | 0.02% |
+7,515
| New | +$1.04M |
|
Similar funds
HI
MPI
URS
FPAS
CCM
FCM
HL
DCP
Magnetar Financial's Q1 2023 Portfolio in Review
As of Q1 2023, Magnetar Financial held 947 positions worth $5.13B, down 13% from $5.91B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Magnetar Financial withdrew a net $1.13B in Q1 2023, closing 350 positions and reducing 163 holdings. Its most notable exit was IAA, Inc. Common Stock, an estimated $104M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 28% a quarter earlier, followed by Financials and Technology.
Against the trend, Magnetar Financial opened a new position in Abbott worth $99.9M.
- Magnetar Financial's largest Q1 2023 buy was Abbott: 986,331 shares worth $99.9M.
- Magnetar Financial added most to McKesson in Q1 2023, an estimated $85.6M increase.
- Magnetar Financial's biggest Q1 2023 reduction was Centene, cutting an estimated $60.9M.
- Magnetar Financial fully exited IAA, Inc. Common Stock in Q1 2023, selling an estimated $104M.
- Magnetar Financial's ten largest holdings make up 19% of its $5.13B portfolio in Q1 2023.
- Magnetar Financial opened 179 new positions and closed 350 in Q1 2023.
- Magnetar Financial's portfolio value fell 13% quarter-over-quarter to $5.13B.
Based on Magnetar Financial's 13F filing for Q1 2023, filed 15 May 2023.