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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
KNX icon
426
Knight Transportation
KNX
$11.3B
– –
-5,281
Closed -$265K
KVUE icon
427
Kenvue
KVUE
$37.1B
– –
-150,570
Closed -$3.01M
LH icon
428
Labcorp
LH
$25.9B
– –
-49,289
Closed -$9.91M
LHX icon
429
L3Harris
LHX
$50.7B
– –
-6,368
Closed -$1.11M
LKQ icon
430
LKQ Corp
LKQ
$5.76B
– –
-10,565
Closed -$523K
LMT icon
431
Lockheed Martin
LMT
$132B
– –
-2,485
Closed -$1.02M
LNTH icon
432
Lantheus
LNTH
$6.58B
– –
-13,816
Closed -$960K
LPLA icon
433
LPL Financial
LPLA
$27.1B
– –
-3,426
Closed -$814K
LPX icon
434
Louisiana-Pacific
LPX
$5.02B
– –
-10,222
Closed -$565K
MDLZ icon
435
Mondelez International
MDLZ
$80.5B
– –
-25,761
Closed -$1.79M
MDU icon
436
MDU Resources
MDU
$4.17B
– –
-29,032
Closed -$315K
MELI icon
437
Mercado Libre
MELI
$95.6B
– –
-1,045
Closed -$1.32M
META icon
438
Meta Platforms (Facebook)
META
$1.37T
– –
-3,305
Closed -$992K
MHO icon
439
M/I Homes
MHO
$3.87B
– –
-6,270
Closed -$527K
MKC icon
440
McCormick & Company Non-Voting
MKC
$13.7B
– –
-5,754
Closed -$435K
MLI icon
441
Mueller Industries
MLI
$14.8B
– –
-12,912
Closed -$243K
MLM icon
442
Martin Marietta Materials
MLM
$32.4B
– –
-8,773
Closed -$3.6M
MNST icon
443
Monster Beverage
MNST
$95.5B
– –
-24,096
Closed -$1.28M
MOH icon
444
Molina Healthcare
MOH
$10.2B
– –
-44,164
Closed -$14.5M
MRVL icon
445
Marvell Technology
MRVL
$165B
– –
-8,484
Closed -$459K
MSFT icon
446
Microsoft
MSFT
$3.35T
– –
-6,177
Closed -$1.95M
MTD icon
447
Mettler-Toledo International
MTD
$27.9B
– –
-8,283
Closed -$9.18M
MTH icon
448
Meritage Homes
MTH
$4.72B
– –
-8,166
Closed -$500K
MUR icon
449
Murphy Oil
MUR
$5.48B
– –
-16,136
Closed -$732K
NDAQ icon
450
Nasdaq
NDAQ
$53.2B
– –
-52,705
Closed -$2.56M
16 17
18
19 20

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.