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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
Cap. Flow
-$1.13B
Cap. Flow %
-21.95%
Top 10 Hldgs %
19.13%
Holding
947
New
179
Increased
63
Reduced
163
Closed
350

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$104M
2
UNVR
Univar Solutions Inc.
UNVR
+$95.3M
3
MCK icon
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
LTHM
376
DELISTED
Livent Corporation
LTHM
$847K 0.02%
39,014
-55,849
-59% -$1.29M
IONS icon
377
Ionis Pharmaceuticals
IONS
$8.6B
$845K 0.02%
23,652
-10,945
-32% -$411K
CFG icon
378
Citizens Financial Group
CFG
$30.3B
$841K 0.02%
+27,684
New +$1.08M
CMI icon
379
Cummins
CMI
$87.5B
$831K 0.02%
+3,480
New +$850K
PANW icon
380
Palo Alto Networks
PANW
$270B
$829K 0.02%
+8,302
New +$704K
IPGP icon
381
IPG Photonics
IPGP
$3.61B
$829K 0.02%
6,722
-8,923
-57% -$1.03M
FLEX icon
382
Flex
FLEX
$41.7B
$820K 0.02%
+47,264
New +$818K
TU icon
383
Telus
TU
$14.9B
$815K 0.02%
41,027
-80,124
-66% -$1.63M
MRTX
384
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$813K 0.02%
+21,875
New +$984K
CCK icon
385
Crown Holdings
CCK
$12.8B
$802K 0.02%
9,699
+875
+10% +$74K
NDSN icon
386
Nordson
NDSN
$16.6B
$792K 0.02%
3,562
-4,885
-58% -$1.12M
NOW icon
387
ServiceNow
NOW
$115B
$789K 0.02%
+8,485
New +$739K
HTO
388
H2O America
HTO
$2.57B
$788K 0.02%
+10,349
New +$800K
HAE icon
389
Haemonetics
HAE
$3.89B
$782K 0.02%
+9,455
New +$765K
LOCC
390
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$777K 0.02%
76,890
-19,873
-21% -$199K
DAY
391
DELISTED
Dayforce
DAY
$774K 0.02%
+10,575
New +$750K
LITT
392
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$765K 0.01%
75,345
-22,900
-23% -$231K
INSP icon
393
Inspire Medical Systems
INSP
$1.45B
$753K 0.01%
+3,215
New +$813K
LATG
394
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$749K 0.01%
71,600
– –
ROL icon
395
Rollins
ROL
$18.3B
$737K 0.01%
19,648
-20,809
-51% -$751K
FWAC
396
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$724K 0.01%
70,822
-26,778
-27% -$271K
UTHR icon
397
United Therapeutics
UTHR
$25.8B
$714K 0.01%
+3,189
New +$786K
BECN
398
DELISTED
Beacon Roofing Supply, Inc.
BECN
$700K 0.01%
11,902
-5,315
-31% -$311K
KRTX
399
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$699K 0.01%
3,849
-719
-16% -$138K
PM icon
400
Philip Morris
PM
$297B
$688K 0.01%
+7,075
New +$705K
14 15
16
17 18

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CCM
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FCM
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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.