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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 | |
|---|---|---|---|---|---|---|
451
CrowdStrike
CRWD
$191B
| – | – |
-9,704
| Closed | -$356K |
|
452
CSX Corp
CSX
$93B
| – | – |
-68,964
| Closed | -$2.35M |
|
453
Crane NXT
CXT
$2.97B
| – | – |
-15,301
| Closed | -$864K |
|
454
DoorDash
DASH
$84.4B
| – | – |
-9,419
| Closed | -$720K |
|
455
Datadog
DDOG
$95.7B
| – | – |
-11,173
| Closed | -$1.1M |
|
456
Danaher
DHR
$136B
| – | – |
-44,981
| Closed | -$9.57M |
|
457
Dolby
DLB
$5.46B
| – | – |
-6,246
| Closed | -$523K |
|
458
Duke Energy
DUK
$98.3B
| – | – |
-2,533
| Closed | -$227K |
|
459
eBay
EBAY
$50.1B
| – | – |
-24,965
| Closed | -$1.12M |
|
460
Consolidated Edison
ED
$40.4B
| – | – |
-10,302
| Closed | -$931K |
|
461
Estee Lauder
EL
$30.4B
| – | – |
-3,230
| Closed | -$634K |
|
462
e.l.f. Beauty
ELF
$4.86B
| – | – |
-2,312
| Closed | -$264K |
|
463
Equity Lifestyle Properties
ELS
$12.6B
| – | – |
-12,317
| Closed | -$824K |
|
464
Elastic
ESTC
$6.7B
| – | – |
-6,499
| Closed | -$417K |
|
465
Federated Hermes
FHI
$4.54B
| – | – |
-33,315
| Closed | -$1.19M |
|
466
First Horizon
FHN
$12.1B
| – | – |
-11,830
| Closed | -$133K |
|
467
Floor & Decor
FND
$6.12B
| – | – |
-5,966
| Closed | -$620K |
|
468
Fidelity National Financial
FNF
$13.9B
| – | – |
-7,517
| Closed | -$271K |
|
469
General Dynamics
GD
$103B
| – | – |
-1,031
| Closed | -$222K |
|
470
GE Aerospace
GE
$373B
| – | – |
-6,999
| Closed | -$614K |
|
471
Gentex
GNTX
$4.94B
| – | – |
-24,039
| Closed | -$703K |
|
472
Alphabet (Google) Class A
GOOGL
$4.26T
| – | – |
-8,416
| Closed | -$1.01M |
|
473
Global Payments
GPN
$23B
| – | – |
-21,999
| Closed | -$2.17M |
|
|
GTLS
474
DELISTED
Chart Industries
GTLS
| – | – |
-2,665
| Closed | -$426K |
|
475
Hudbay
HBM
$10.1B
| – | – |
-137,398
| Closed | -$659K |
|
Similar funds
HI
MPI
URS
FPAS
CCM
FCM
HL
DCP
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.