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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
+8.09%
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
$4.56B
AUM Growth
-$566M
Cap. Flow
-$928M
Cap. Flow %
-20.35%
Top 10 Hldgs %
20.43%
Holding
776
New
178
Increased
68
Reduced
114
Closed
300

Top Buys

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$82.1M
2
PDCE
PDC Energy, Inc.
PDCE
+$72.7M
3
ARNC
Arconic Corporation
ARNC
+$67.1M
4
LSI
Life Storage, Inc.
LSI
+$65.5M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$58.9M

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$91.2M
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$87M
3
MCK icon
McKesson
MCK
+$78.8M
4
GILD icon
Gilead Sciences
GILD
+$77.8M
5
LLY icon
Eli Lilly
LLY
+$74.6M

Sector Composition

Rank Sector Weight
1 Healthcare 41.93%
2 Financials 14.35%
3 Industrials 7.54%
4 Technology 7.09%
5 Real Estate 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
451
Ametek
AME
$54.2B
– –
-13,822
Closed -$2.01M
AMN icon
452
AMN Healthcare
AMN
$1.35B
– –
-92,800
Closed -$7.7M
APD icon
453
Air Products & Chemicals
APD
$65.6B
– –
-5,580
Closed -$1.6M
APH icon
454
Amphenol
APH
$184B
– –
-23,918
Closed -$977K
APP icon
455
Applovin
APP
$134B
– –
-58,343
Closed -$919K
ARE icon
456
Alexandria Real Estate Equities
ARE
$9.41B
– –
-11,225
Closed -$1.41M
AUROW
457
Aurora Innovation Warrant
AUROW
$370M
– –
-47,895
Closed -$9.58K
AWI icon
458
Armstrong World Industries
AWI
$7.31B
– –
-4,317
Closed -$308K
AZTA icon
459
Azenta
AZTA
$1.3B
– –
-6,840
Closed -$305K
BAH icon
460
Booz Allen Hamilton
BAH
$8.57B
– –
-4,398
Closed -$408K
BAM icon
461
Brookfield Asset Management
BAM
$75.3B
– –
-6,733
Closed -$220K
BAX icon
462
CALL
Baxter International
BAX
$12.7B
– –
-270,700
Closed -$27.1K
BDX icon
463
Becton Dickinson
BDX
$46.3B
– –
-211,424
Closed -$52.3M
BF.B icon
464
Brown-Forman Class B
BF.B
$13.5B
– –
-6,178
Closed -$397K
BHC icon
465
Bausch Health
BHC
$1.68B
– –
-83,462
Closed -$676K
BILL icon
466
BILL Holdings
BILL
$4.74B
– –
-13,097
Closed -$1.06M
BKSY icon
467
BlackSky Technology
BKSY
$859M
– –
-17,500
Closed -$210K
BOOT icon
468
Boot Barn
BOOT
$4.57B
– –
-31,165
Closed -$2.39M
BPMC
469
DELISTED
Blueprint Medicines
BPMC
– –
-9,266
Closed -$417K
BRK.A icon
470
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-4
Closed -$1.86M
BTM
471
DELISTED
Bitcoin Depot
BTM
– –
-50,803
Closed -$3.68M
CALX icon
472
Calix
CALX
$2.26B
– –
-8,999
Closed -$482K
CE icon
473
Celanese
CE
$4.77B
– –
-21,127
Closed -$2.3M
CEG icon
474
Constellation Energy
CEG
$92.3B
– –
-28,376
Closed -$2.23M
CF icon
475
CF Industries
CF
$19.4B
– –
-12,677
Closed -$919K
17 18
19
20 21

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 Q2 2023 Portfolio in Review

As of Q2 2023, Magnetar Financial held 776 positions worth $4.56B, down 11% from $5.13B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Magnetar Financial withdrew a net $928M in Q2 2023, closing 300 positions and reducing 114 holdings. Its most notable exit was Shaw Communications Inc., an estimated $91.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 42% of assets, up from 35% a quarter earlier, followed by Financials and Industrials.

Against the trend, Magnetar Financial opened a new position in Triton International Limited worth $84.3M.

  • Magnetar Financial's largest Q2 2023 buy was Triton International Limited: 1,012,911 shares worth $84.3M.
  • Magnetar Financial added most to Amedisys in Q2 2023, an estimated $45.8M increase.
  • Magnetar Financial's biggest Q2 2023 reduction was McKesson, cutting an estimated $78.8M.
  • Magnetar Financial fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $91.2M.
  • Magnetar Financial's ten largest holdings make up 20% of its $4.56B portfolio in Q2 2023.
  • Magnetar Financial opened 178 new positions and closed 300 in Q2 2023.
  • Magnetar Financial's portfolio value fell 11% quarter-over-quarter to $4.56B.

Based on Magnetar Financial's 13F filing for Q2 2023, filed 11 Aug 2023.