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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 | |
|---|---|---|---|---|---|---|
351
Darling Ingredients
DAR
$9.64B
| $282K | 0.01% |
5,401
-1,372
| -20% | -$85.7K |
|
|
CPE
352
DELISTED
Callon Petroleum Company
CPE
| $280K | 0.01% |
+7,165
| New | +$265K |
|
|
P
353
Everpure Inc
P
$25.7B
| $279K | 0.01% |
7,826
-111
| -1% | -$4.12K |
|
354
Scorpio Tankers
STNG
$3.87B
| $278K | 0.01% |
5,143
-2,851
| -36% | -$139K |
|
355
Celsius Holdings
CELH
$7.47B
| $274K | 0.01% |
4,791
-4,839
| -50% | -$272K |
|
356
Knight Transportation
KNX
$11.3B
| $265K | 0.01% |
+5,281
| New | +$293K |
|
357
NiSource
NI
$21.3B
| $265K | 0.01% |
+10,729
| New | +$290K |
|
|
AIRC
358
DELISTED
Apartment Income REIT Corp.
AIRC
| $263K | 0.01% |
8,564
-5,112
| -37% | -$174K |
|
359
Arrowhead Research
ARWR
$11.9B
| $256K | 0.01% |
+9,538
| New | +$292K |
|
360
SM Energy
SM
$7.8B
| $248K | 0.01% |
+6,262
| New | +$237K |
|
|
IPG
361
DELISTED
Interpublic Group of Companies
IPG
| $245K | 0.01% |
8,535
-6,364
| -43% | -$212K |
|
362
Bank OZK
OZK
$5.6B
| $243K | 0.01% |
+6,568
| New | +$266K |
|
363
iRhythm Holdings
IRTC
$3.85B
| $243K | 0.01% |
+2,578
| New | +$262K |
|
364
Mueller Industries
MLI
$14.7B
| $243K | 0.01% |
+12,912
| New | +$256K |
|
365
Phillips Edison & Co
PECO
$5.46B
| $239K | 0.01% |
+7,111
| New | +$246K |
|
366
Netflix
NFLX
$299B
| $238K | 0.01% |
+6,300
| New | +$267K |
|
367
APi Group
APG
$17.2B
| $237K | 0.01% |
+13,721
| New | +$252K |
|
368
Mohawk Industries
MHK
$7.5B
| $234K | 0.01% |
+2,732
| New | +$275K |
|
369
Ormat Technologies
ORA
$6B
| $233K | 0.01% |
+3,336
| New | +$259K |
|
|
DNB
370
DELISTED
Dun & Bradstreet
DNB
| $227K | 0.01% |
+22,737
| New | +$251K |
|
371
Casella Waste Systems
CWST
$5.71B
| $223K | 0.01% |
+2,920
| New | +$239K |
|
372
Rockwell Automation
ROK
$53.4B
| $222K | 0.01% |
+778
| New | +$241K |
|
373
Cognex
CGNX
$10.9B
| $219K | 0.01% |
+5,169
| New | +$254K |
|
374
Hancock Whitney
HWC
$6.2B
| $219K | 0.01% |
+5,912
| New | +$241K |
|
375
Graco
GGG
$12.9B
| $218K | 0.01% |
+2,997
| New | +$237K |
|
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.