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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
(+0.52%)
Cap. Flow
-$535M
Cap. Flow
% of AUM
-13.58%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
614
New
169
Increased
81
Reduced
51
Closed
251
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
451
Noble Corp
NE
$6.62B
| – | – |
-10,430
| Closed | -$528K |
|
452
Netflix
NFLX
$305B
| – | – |
-6,300
| Closed | -$238K |
|
453
NiSource
NI
$21.6B
| – | – |
-10,729
| Closed | -$265K |
|
454
New Jersey Resources
NJR
$5.91B
| – | – |
-21,581
| Closed | -$877K |
|
455
NNN REIT
NNN
$9.16B
| – | – |
-84,599
| Closed | -$2.99M |
|
456
Northern Oil and Gas
NOG
$2.27B
| – | – |
-22,228
| Closed | -$894K |
|
457
Realty Income
O
$60.1B
| – | – |
-72,265
| Closed | -$3.61M |
|
458
Omnicell
OMCL
$1.69B
| – | – |
-10,480
| Closed | -$472K |
|
459
Ormat Technologies
ORA
$5.94B
| – | – |
-3,336
| Closed | -$233K |
|
460
Bank OZK
OZK
$5.57B
| – | – |
-6,568
| Closed | -$243K |
|
461
UiPath
PATH
$6.41B
| – | – |
-29,493
| Closed | -$505K |
|
462
Paychex
PAYX
$41.4B
| – | – |
-7,496
| Closed | -$865K |
|
463
PG&E
PCG
$39.2B
| – | – |
-161,189
| Closed | -$2.6M |
|
464
Phillips Edison & Co
PECO
$5.45B
| – | – |
-7,111
| Closed | -$239K |
|
465
PepsiCo
PEP
$191B
| – | – |
-21,755
| Closed | -$3.69M |
|
466
Performance Food Group
PFGC
$18B
| – | – |
-17,276
| Closed | -$1.02M |
|
467
Procter & Gamble
PG
$335B
| – | – |
-4,468
| Closed | -$652K |
|
468
Park Hotels & Resorts
PK
$3.03B
| – | – |
-11,854
| Closed | -$146K |
|
469
Prologis
PLD
$136B
| – | – |
-18,991
| Closed | -$2.13M |
|
470
PPG Industries
PPG
$24.9B
| – | – |
-27,935
| Closed | -$3.63M |
|
471
Primerica
PRI
$10.1B
| – | – |
-2,479
| Closed | -$481K |
|
472
Prothena Corp
PRTA
$440M
| – | – |
-5,923
| Closed | -$286K |
|
|
P
473
Everpure Inc
P
$25B
| – | – |
-7,826
| Closed | -$279K |
|
474
PTC
PTC
$15.7B
| – | – |
-11,867
| Closed | -$1.68M |
|
475
PVH
PVH
$4.01B
| – | – |
-13,298
| Closed | -$1.02M |
|
Similar funds
HI
MPI
URS
FPAS
CCM
FCM
HL
DCP
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.