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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
+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
(-14%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-26.05%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
688
New
209
Increased
75
Reduced
83
Closed
253
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zimmer Biomet
ZBH
|
+$99.6M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
+$92.6M |
| 3 |
ABCM
Abcam PLC
ABCM
|
+$81.8M |
| 4 |
Merck
MRK
|
+$68.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
BorgWarner
BWA
$13.2B
| – | – |
-58,836
| Closed | -$2.53M |
|
427
Chubb
CB
$135B
| – | – |
-16,150
| Closed | -$3.11M |
|
428
CBRE Group
CBRE
$43.8B
| – | – |
-25,658
| Closed | -$2.07M |
|
429
Coca-Cola Europacific Partners
CCEP
$49.3B
| – | – |
-36,680
| Closed | -$2.36M |
|
430
Cameco
CCJ
$38.4B
| – | – |
-9,863
| Closed | -$309K |
|
431
Crown Holdings
CCK
$12.9B
| – | – |
-3,024
| Closed | -$263K |
|
432
Cadence Design Systems
CDNS
$91.7B
| – | – |
-6,755
| Closed | -$1.58M |
|
433
CDW
CDW
$18.6B
| – | – |
-3,809
| Closed | -$699K |
|
434
Certara
CERT
$1.21B
| – | – |
-15,535
| Closed | -$283K |
|
435
Choice Hotels
CHH
$5.08B
| – | – |
-18,893
| Closed | -$2.22M |
|
436
Ciena
CIEN
$52.7B
| – | – |
-16,457
| Closed | -$699K |
|
437
Cincinnati Financial
CINF
$26.8B
| – | – |
-2,208
| Closed | -$215K |
|
438
Colgate-Palmolive
CL
$73.3B
| – | – |
-24,782
| Closed | -$1.91M |
|
439
Calidi Biotherapeutics
CLDI
$1.8M
| – | – |
-526
| Closed | -$331K |
|
440
Clarivate
CLVT
$1.29B
| – | – |
-52,778
| Closed | -$503K |
|
441
Comcast
CMCSA
$84B
| – | – |
-69,106
| Closed | -$2.87M |
|
442
Chipotle Mexican Grill
CMG
$49.4B
| – | – |
-30,050
| Closed | -$1.29M |
|
443
Canadian National Railway
CNI
$76.9B
| – | – |
-2,985
| Closed | -$361K |
|
444
CenterPoint Energy
CNP
$27.8B
| – | – |
-48,803
| Closed | -$1.42M |
|
445
Concentrix
CNXC
$1.52B
| – | – |
-3,889
| Closed | -$314K |
|
446
Coherent
COHR
$48.7B
| – | – |
-8,297
| Closed | -$423K |
|
447
Campbell Soup
CPB
$6.58B
| – | – |
-4,400
| Closed | -$201K |
|
448
Carter's
CRI
$1.39B
| – | – |
-9,746
| Closed | -$708K |
|
449
Charles River Laboratories
CRL
$11.3B
| – | – |
-1,146
| Closed | -$241K |
|
450
Cirrus Logic
CRUS
$6.65B
| – | – |
-6,315
| Closed | -$512K |
|
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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.