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
+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
(-13%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-21.95%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
947
New
179
Increased
63
Reduced
163
Closed
350
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$104M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
+$95.3M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
426
Monster Beverage
MNST
$94.3B
| $543K | 0.01% |
+10,054
| New | +$516K |
|
427
Incyte
INCY
$24.2B
| $535K | 0.01% |
+7,396
| New | +$579K |
|
428
Cipher Digital
CIFR
$9.13B
| $527K | 0.01% |
226,376
| – | – |
|
429
State Street
STT
$50.6B
| $521K | 0.01% |
+6,879
| New | +$579K |
|
430
Equity Lifestyle Properties
ELS
$12.6B
| $515K | 0.01% |
7,679
-11,783
| -61% | -$800K |
|
431
Sprout Social
SPT
$516M
| $510K | 0.01% |
+8,378
| New | +$513K |
|
432
Zimmer Biomet
ZBH
$18.2B
| $497K | 0.01% |
+3,846
| New | +$483K |
|
433
Leidos
LDOS
$14.5B
| $494K | 0.01% |
5,366
+2,080
| +63% | +$201K |
|
434
Cleveland-Cliffs
CLF
$6.57B
| $487K | 0.01% |
+26,594
| New | +$527K |
|
435
Ferrari
RACE
$69.3B
| $484K | 0.01% |
+1,785
| New | +$456K |
|
436
Calix
CALX
$2.26B
| $482K | 0.01% |
+8,999
| New | +$491K |
|
437
Expeditors International
EXPD
$22B
| $476K | 0.01% |
+4,322
| New | +$469K |
|
438
Algonquin Power & Utilities
AQN
$4.49B
| $469K | 0.01% |
55,842
-100,248
| -64% | -$754K |
|
439
Littelfuse
LFUS
$11.2B
| $469K | 0.01% |
1,749
-1,305
| -43% | -$335K |
|
440
Sonos
SONO
$1.73B
| $457K | 0.01% |
+23,286
| New | +$444K |
|
|
PSPC
441
DELISTED
Post Holdings Partnering Corporation
PSPC
| $454K | 0.01% |
44,900
| – | – |
|
442
On Holding
ONON
$12.1B
| $426K | 0.01% |
13,744
| – | – |
|
443
Cadence Design Systems
CDNS
$93.6B
| $423K | 0.01% |
+2,014
| New | +$381K |
|
|
WIRE
444
DELISTED
Encore Wire Corp
WIRE
| $423K | 0.01% |
2,283
-544
| -19% | -$92.7K |
|
445
Noble Corp
NE
$6.77B
| $423K | 0.01% |
10,840
-95,771
| -90% | -$3.83M |
|
|
TCOA
446
DELISTED
Zalatoris Acquisition Corp.
TCOA
| $420K | 0.01% |
41,100
| – | – |
|
447
GlobalFoundries
GFS
$27.4B
| $417K | 0.01% |
+5,783
| New | +$365K |
|
|
BPMC
448
DELISTED
Blueprint Medicines
BPMC
| $417K | 0.01% |
9,266
-1,862
| -17% | -$83.9K |
|
449
XPO
XPO
$23.6B
| $414K | 0.01% |
+12,978
| New | +$467K |
|
450
Coherent
COHR
$51.4B
| $413K | 0.01% |
10,833
+65
| +0.6% | +$2.65K |
|
Similar funds
HI
MPI
URS
FPAS
CCM
FCM
HL
DCP
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.