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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
DTE icon
376
DTE Energy
DTE
$29.5B
– –
-14,661
Closed -$1.46M
DXCM icon
377
DexCom
DXCM
$28.8B
– –
-386,809
Closed -$36.1M
EA icon
378
Electronic Arts
EA
$52.9B
– –
-2,535
Closed -$305K
ECL icon
379
Ecolab
ECL
$78.6B
– –
-21,978
Closed -$3.72M
ELV icon
380
Elevance Health
ELV
$81.6B
– –
-5,891
Closed -$2.57M
ENPH icon
381
Enphase Energy
ENPH
$4.94B
– –
-4,141
Closed -$498K
EOG icon
382
EOG Resources
EOG
$77.5B
– –
-7,428
Closed -$942K
EQH icon
383
Equitable Holdings
EQH
$13.3B
– –
-118,339
Closed -$3.36M
EW icon
384
Edwards Lifesciences
EW
$50B
– –
-12,884
Closed -$893K
EXR icon
385
Extra Space Storage
EXR
$31.3B
– –
-12,619
Closed -$1.53M
FAF icon
386
First American
FAF
$7.71B
– –
-9,926
Closed -$561K
FANG icon
387
Diamondback Energy
FANG
$56.2B
– –
-2,152
Closed -$333K
FITB
388
Fifth Third Bancorp
FITB
$51.3B
– –
-8,382
Closed -$212K
FMC icon
389
FMC
FMC
$1.48B
– –
-18,767
Closed -$1.26M
FR icon
390
First Industrial Realty Trust
FR
$8.75B
– –
-12,454
Closed -$593K
FWONK icon
391
Liberty Media Series C
FWONK
$25.1B
– –
-11,429
Closed -$712K
GFL icon
392
GFL Environmental
GFL
$14.9B
– –
-27,791
Closed -$883K
GIS icon
393
General Mills
GIS
$19.4B
– –
-15,206
Closed -$973K
GL icon
394
Globe Life
GL
$14.2B
– –
-9,479
Closed -$1.03M
GPK icon
395
Graphic Packaging
GPK
$3.24B
– –
-81,658
Closed -$1.82M
GTLS.PRB
396
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
– –
-340,000
Closed -$22.8M
H icon
397
Hyatt Hotels
H
$16.6B
– –
-18,392
Closed -$1.95M
HBAN icon
398
Huntington Bancshares
HBAN
$34.5B
– –
-53,886
Closed -$560K
HCA icon
399
HCA Healthcare
HCA
$85.7B
– –
-95,885
Closed -$23.6M
HES
400
DELISTED
Hess
HES
– –
-9,234
Closed -$1.41M
14 15
16
17 18

Similar funds

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.