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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
+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 | |
|---|---|---|---|---|---|---|
451
Independence Realty Trust
IRT
$3.92B
| $412K | 0.01% |
+25,673
| New | +$450K |
|
|
DFS
452
DELISTED
Discover Financial Services
DFS
| $411K | 0.01% |
+4,157
| New | +$445K |
|
453
Deckers Outdoor
DECK
$13.2B
| $408K | 0.01% |
+5,442
| New | +$380K |
|
454
Booz Allen Hamilton
BAH
$8.39B
| $408K | 0.01% |
4,398
-9,017
| -67% | -$855K |
|
455
Brown-Forman Class B
BF.B
$13.2B
| $397K | 0.01% |
6,178
+919
| +17% | +$59.7K |
|
456
Huntington Ingalls Industries
HII
$12.9B
| $396K | 0.01% |
1,913
-2,039
| -52% | -$441K |
|
457
Steel Dynamics
STLD
$36B
| $391K | 0.01% |
+3,462
| New | +$402K |
|
458
TD Synnex
SNX
$20.4B
| $386K | 0.01% |
+3,985
| New | +$396K |
|
459
Chegg
CHGG
$110M
| $374K | 0.01% |
+22,955
| New | +$429K |
|
460
Western Union
WU
$1.98B
| $371K | 0.01% |
+33,251
| New | +$433K |
|
|
BNNR
461
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
| $371K | 0.01% |
36,200
| – | – |
|
462
Genpact
G
$5.96B
| $370K | 0.01% |
8,006
-19,938
| -71% | -$930K |
|
|
NEX
463
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $370K | 0.01% |
+46,527
| New | +$416K |
|
464
Americold
COLD
$4.02B
| $361K | 0.01% |
+12,697
| New | +$379K |
|
465
Pentair
PNR
$10.4B
| $357K | 0.01% |
6,459
-50,085
| -89% | -$2.66M |
|
466
CALL
GSK
GSK
$104B
| $356K | 0.01% |
234,300
-2,240,500
| -91% | -$78.4M |
|
467
Teck Resources
TECK
$29.6B
| $355K | 0.01% |
+9,738
| New | +$386K |
|
|
WHLRP
468
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$9.12M
| $351K | 0.01% |
218,512
| – | – |
|
|
ARCH
469
DELISTED
Arch Resources, Inc.
ARCH
| $348K | 0.01% |
+2,649
| New | +$383K |
|
470
Weyerhaeuser
WY
$18B
| $344K | 0.01% |
11,408
-24,537
| -68% | -$773K |
|
471
CRISPR Therapeutics
CRSP
$4.73B
| $342K | 0.01% |
7,562
-1,872
| -20% | -$90.9K |
|
472
Sanmina
SANM
$9.95B
| $339K | 0.01% |
+5,560
| New | +$333K |
|
|
ENV
473
DELISTED
ENVESTNET, INC.
ENV
| $334K | 0.01% |
+5,696
| New | +$354K |
|
|
BLEU
474
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
| $331K | 0.01% |
32,362
| – | – |
|
475
Murphy USA
MUSA
$11.2B
| $328K | 0.01% |
1,270
-280
| -18% | -$72.9K |
|
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.