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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
Cap. Flow
-$535M
Cap. Flow %
-13.58%
Top 10 Hldgs %
26.72%
Holding
614
New
169
Increased
81
Reduced
51
Closed
251

Top Buys

Rank Stock Value
1
HUM icon
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
BAX icon
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
CAG icon
351
Conagra Brands
CAG
$7.06B
– –
-46,705
Closed -$1.28M
CAH icon
352
Cardinal Health
CAH
$53.5B
– –
-67,246
Closed -$5.84M
CBSH icon
353
Commerce Bancshares
CBSH
$8.55B
– –
-14,785
Closed -$613K
CCI icon
354
Crown Castle
CCI
$33B
– –
-39,268
Closed -$3.61M
CELH icon
355
Celsius Holdings
CELH
$7.38B
– –
-4,791
Closed -$274K
CFG icon
356
Citizens Financial Group
CFG
$30.3B
– –
-55,571
Closed -$1.49M
CHD icon
357
Church & Dwight Co
CHD
$23.3B
– –
-6,705
Closed -$614K
CHRD icon
358
Chord Energy
CHRD
$7.8B
– –
-22,429
Closed -$3.64M
CLF icon
359
Cleveland-Cliffs
CLF
$6.76B
– –
-18,642
Closed -$291K
CMC icon
360
Commercial Metals
CMC
$7.65B
– –
-6,602
Closed -$326K
CME icon
361
CME Group
CME
$96.2B
– –
-5,330
Closed -$1.07M
CNM icon
362
Core & Main
CNM
$8.14B
– –
-10,375
Closed -$299K
COO icon
363
Cooper Companies
COO
$13.9B
– –
-37,676
Closed -$3M
COR icon
364
Cencora
COR
$60.4B
– –
-36,035
Closed -$6.49M
CPA icon
365
Copa Holdings
CPA
$5.8B
– –
-17,129
Closed -$1.53M
CPT icon
366
Camden Property Trust
CPT
$10.9B
– –
-22,270
Closed -$2.11M
CRSP icon
367
CRISPR Therapeutics
CRSP
$4.74B
– –
-14,533
Closed -$660K
CWST icon
368
Casella Waste Systems
CWST
$5.65B
– –
-2,920
Closed -$223K
DAL icon
369
Delta Air Lines
DAL
$57.8B
– –
-79,448
Closed -$2.94M
DE icon
370
Deere & Co
DE
$161B
– –
-2,334
Closed -$881K
DECK icon
371
Deckers Outdoor
DECK
$13.5B
– –
-5,436
Closed -$466K
DFS
372
DELISTED
Discover Financial Services
DFS
– –
-7,653
Closed -$663K
DHI icon
373
D.R. Horton
DHI
$40.2B
– –
-30,061
Closed -$3.23M
DNB
374
DELISTED
Dun & Bradstreet
DNB
– –
-22,737
Closed -$227K
DOV icon
375
Dover
DOV
$27.6B
– –
-4,089
Closed -$570K
13 14
15
16 17

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HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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.