We are live on ! Find out more
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
Cap. Flow
-$1.02B
Cap. Flow %
-26.05%
Top 10 Hldgs %
26.13%
Holding
688
New
209
Increased
75
Reduced
83
Closed
253

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$99.6M
2
NEWR
New Relic, Inc.
NEWR
+$92.6M
3
ABCM
Abcam PLC
ABCM
+$81.8M
4
MRK icon
Merck
MRK
+$68.2M
5
MDT icon
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
AEVAW
401
DELISTED
Aeva Technologies Warrants
AEVAW
$1.71K ﹤0.01%
40,850
-434,146
-91% -$31.6K
AMODW
402
Alpha Modus Holdings Warrant
AMODW
$330K
$1.02K ﹤0.01%
31,200
– –
WGSWW
403
DELISTED
GeneDx Holdings Warrant
WGSWW
$347 ﹤0.01%
11,591
– –
AAPL icon
404
PUT
Apple
AAPL
$4.9T
– –
-120,000
Closed -$310K
ACHR.WS icon
405
Archer Aviation Redeemable Warrants
ACHR.WS
$19.6M
– –
-197,982
Closed -$162K
ADBE icon
406
Adobe
ADBE
$98.5B
– –
-625
Closed -$306K
AEE icon
407
Ameren
AEE
$30.1B
– –
-12,055
Closed -$985K
AEO icon
408
American Eagle Outfitters
AEO
$2.9B
– –
-69,650
Closed -$822K
AIZ icon
409
Assurant
AIZ
$14B
– –
-5,460
Closed -$686K
AJG icon
410
Arthur J. Gallagher & Co
AJG
$65.9B
– –
-8,183
Closed -$1.8M
ALGM icon
411
Allegro MicroSystems
ALGM
$7.72B
– –
-12,269
Closed -$554K
ALV icon
412
Autoliv
ALV
$9.09B
– –
-13,969
Closed -$1.19M
AMD icon
413
Advanced Micro Devices
AMD
$791B
– –
-27,584
Closed -$3.14M
AMG icon
414
Affiliated Managers Group
AMG
$9.65B
– –
-9,713
Closed -$1.46M
AOS icon
415
A.O. Smith
AOS
$8.24B
– –
-5,960
Closed -$434K
APTV icon
416
Aptiv
APTV
$12.3B
– –
-30,132
Closed -$3.08M
ATR icon
417
AptarGroup
ATR
$8.54B
– –
-5,803
Closed -$672K
AVTR icon
418
Avantor
AVTR
$9.37B
– –
-80,948
Closed -$1.66M
AVY icon
419
Avery Dennison
AVY
$13.4B
– –
-3,441
Closed -$591K
AYI icon
420
Acuity Brands
AYI
$10.1B
– –
-3,622
Closed -$591K
AZN icon
421
AstraZeneca
AZN
$266B
– –
-227,568
Closed -$32.6M
BEN icon
422
Franklin Resources
BEN
$17.2B
– –
-28,830
Closed -$770K
BFAM icon
423
Bright Horizons
BFAM
$4.1B
– –
-6,487
Closed -$600K
BJ icon
424
BJs Wholesale Club
BJ
$12.6B
– –
-30,137
Closed -$1.9M
BTE icon
425
Baytex Energy
BTE
$3.04B
– –
-109,303
Closed -$356K
15 16
17
18 19

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 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.