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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
(+0.52%)
Cap. Flow
-$535M
Cap. Flow
% of AUM
-13.58%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
614
New
169
Increased
81
Reduced
51
Closed
251
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
401
Hartford Financial Services
HIG
$39.2B
| – | – |
-11,503
| Closed | -$816K |
|
402
Huntington Ingalls Industries
HII
$12.6B
| – | – |
-2,525
| Closed | -$517K |
|
403
Holley
HLLY
$326M
| – | – |
-40,000
| Closed | -$200K |
|
404
Hewlett Packard
HPE
$62.4B
| – | – |
-19,973
| Closed | -$347K |
|
405
Hershey
HSY
$35.9B
| – | – |
-8,462
| Closed | -$1.69M |
|
|
406
PUT
Humana
HUM
$44B
| – | – |
-206,300
| Closed | -$192K |
|
407
Hancock Whitney
HWC
$6.14B
| – | – |
-5,912
| Closed | -$219K |
|
408
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| – | – |
-4,730
| Closed | -$349K |
|
409
Interactive Brokers
IBKR
$40.3B
| – | – |
-30,140
| Closed | -$652K |
|
410
Idexx Laboratories
IDXX
$44.1B
| – | – |
-4,745
| Closed | -$2.07M |
|
411
IDEX
IEX
$17.3B
| – | – |
-2,786
| Closed | -$580K |
|
412
Illumina
ILMN
$31B
| – | – |
-43,145
| Closed | -$5.76M |
|
413
Incyte
INCY
$24.9B
| – | – |
-3,475
| Closed | -$201K |
|
414
Inspire Medical Systems
INSP
$1.44B
| – | – |
-10,183
| Closed | -$2.02M |
|
415
IQVIA
IQV
$39.1B
| – | – |
-20,633
| Closed | -$4.06M |
|
416
Ingersoll Rand
IR
$33B
| – | – |
-57,713
| Closed | -$3.68M |
|
417
iRhythm Holdings
IRTC
$3.91B
| – | – |
-2,578
| Closed | -$243K |
|
418
Jackson Financial
JXN
$8.5B
| – | – |
-9,752
| Closed | -$373K |
|
419
KB Home
KBH
$3.45B
| – | – |
-6,387
| Closed | -$296K |
|
420
KBR
KBR
$4.36B
| – | – |
-11,684
| Closed | -$689K |
|
421
Keurig Dr Pepper
KDP
$43B
| – | – |
-108,180
| Closed | -$3.42M |
|
422
KeyCorp
KEY
$24.2B
| – | – |
-59,810
| Closed | -$644K |
|
423
Kraft Heinz
KHC
$31.3B
| – | – |
-30,311
| Closed | -$1.02M |
|
424
Kimco Realty
KIM
$17.2B
| – | – |
-27,593
| Closed | -$485K |
|
425
Kulicke & Soffa
KLIC
$4.62B
| – | – |
-12,983
| Closed | -$631K |
|
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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.