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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
+8.09%
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
$4.56B
AUM Growth
-$566M
(-11%)
Cap. Flow
-$928M
Cap. Flow
% of AUM
-20.35%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
776
New
178
Increased
68
Reduced
114
Closed
300
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRTN
Triton International Limited
TRTN
|
+$82.1M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
+$72.7M |
| 3 |
ARNC
Arconic Corporation
ARNC
|
+$67.1M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
+$65.5M |
| 5 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$58.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$91.2M |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$87M |
| 3 |
McKesson
MCK
|
+$78.8M |
| 4 |
Gilead Sciences
GILD
|
+$77.8M |
| 5 |
Eli Lilly
LLY
|
+$74.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 41.93% |
| 2 | Financials | 14.35% |
| 3 | Industrials | 7.54% |
| 4 | Technology | 7.09% |
| 5 | Real Estate | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Certara
CERT
$1.23B
| $283K | 0.01% |
+15,535
| New | +$328K |
|
377
Northern Trust
NTRS
$22.2B
| $281K | 0.01% |
+3,790
| New | +$291K |
|
|
HWELW
378
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
| $278K | 0.01% |
1,171,964
-13,486
| -1% | -$2.11K |
|
379
Insulet
PODD
$11.6B
| $272K | 0.01% |
+945
| New | +$287K |
|
380
Fidelity National Financial
FNF
$14.6B
| $271K | 0.01% |
+7,517
| New | +$262K |
|
381
Lantheus
LNTH
$6.68B
| $270K | 0.01% |
+3,216
| New | +$289K |
|
|
EDR
382
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $268K | 0.01% |
+11,199
| New | +$264K |
|
383
e.l.f. Beauty
ELF
$4.96B
| $264K | 0.01% |
+2,312
| New | +$223K |
|
384
Crown Holdings
CCK
$13.2B
| $263K | 0.01% |
3,024
-6,675
| -69% | -$549K |
|
385
KB Home
KBH
$3.54B
| $260K | 0.01% |
+5,019
| New | +$226K |
|
|
NSA
386
DELISTED
National Storage Affiliates Trust
NSA
| $256K | 0.01% |
+7,353
| New | +$277K |
|
387
Omnicom Group
OMC
$24.6B
| $254K | 0.01% |
+2,671
| New | +$248K |
|
388
Jones Lang LaSalle
JLL
$15.9B
| $253K | 0.01% |
1,621
-2,569
| -61% | -$364K |
|
389
Lumentum
LITE
$50.7B
| $247K | 0.01% |
4,359
-274
| -6% | -$13.7K |
|
390
Selective Insurance
SIGI
$5.63B
| $244K | 0.01% |
+2,546
| New | +$251K |
|
391
Charles River Laboratories
CRL
$11.6B
| $241K | 0.01% |
1,146
-9,114
| -89% | -$1.81M |
|
392
Repligen
RGEN
$7.11B
| $240K | 0.01% |
1,698
+126
| +8% | +$20.2K |
|
393
Sonos
SONO
$2B
| $240K | 0.01% |
14,691
-8,595
| -37% | -$152K |
|
394
Synaptics
SYNA
$4.33B
| $240K | 0.01% |
+2,808
| New | +$244K |
|
|
NARI
395
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $231K | 0.01% |
+3,981
| New | +$251K |
|
396
Duke Energy
DUK
$101B
| $227K | 0.01% |
+2,533
| New | +$239K |
|
397
Corpay
CPAY
$25.1B
| $225K | ﹤0.01% |
+895
| New | +$204K |
|
398
Ashland
ASH
$3.11B
| $224K | ﹤0.01% |
+2,573
| New | +$238K |
|
399
General Dynamics
GD
$106B
| $222K | ﹤0.01% |
+1,031
| New | +$222K |
|
400
Service Corp International
SCI
$11.7B
| $215K | ﹤0.01% |
+3,330
| New | +$222K |
|
Similar funds
HI
MPI
URS
FPAS
CCM
FCM
HL
DCP
Magnetar Financial's Q2 2023 Portfolio in Review
As of Q2 2023, Magnetar Financial held 776 positions worth $4.56B, down 11% from $5.13B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Magnetar Financial withdrew a net $928M in Q2 2023, closing 300 positions and reducing 114 holdings. Its most notable exit was Shaw Communications Inc., an estimated $91.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 42% of assets, up from 35% a quarter earlier, followed by Financials and Industrials.
Against the trend, Magnetar Financial opened a new position in Triton International Limited worth $84.3M.
- Magnetar Financial's largest Q2 2023 buy was Triton International Limited: 1,012,911 shares worth $84.3M.
- Magnetar Financial added most to Amedisys in Q2 2023, an estimated $45.8M increase.
- Magnetar Financial's biggest Q2 2023 reduction was McKesson, cutting an estimated $78.8M.
- Magnetar Financial fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $91.2M.
- Magnetar Financial's ten largest holdings make up 20% of its $4.56B portfolio in Q2 2023.
- Magnetar Financial opened 178 new positions and closed 300 in Q2 2023.
- Magnetar Financial's portfolio value fell 11% quarter-over-quarter to $4.56B.
Based on Magnetar Financial's 13F filing for Q2 2023, filed 11 Aug 2023.