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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
Cap. Flow
-$1.13B
Cap. Flow %
-21.95%
Top 10 Hldgs %
19.13%
Holding
947
New
179
Increased
63
Reduced
163
Closed
350

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$104M
2
UNVR
Univar Solutions Inc.
UNVR
+$95.3M
3
MCK icon
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
SGEN
26
DELISTED
Seagen Inc. Common Stock
SGEN
$57.2M 1.12%
+282,533
New +$45.3M
GSK icon
27
GSK
GSK
$108B
$53.9M 1.05%
1,515,393
-199,778
-12% -$6.99M
HUM icon
28
Humana
HUM
$46.7B
$53.7M 1.05%
110,587
+90,760
+458% +$44.9M
SNN icon
29
Smith & Nephew
SNN
$13.6B
$53M 1.03%
1,900,218
+18,437
+1% +$524K
BDX icon
30
Becton Dickinson
BDX
$45.6B
$52.3M 1.02%
+211,424
New +$51.7M
TMO icon
31
Thermo Fisher Scientific
TMO
$212B
$52.2M 1.02%
90,497
+19,356
+27% +$10.9M
SAVE
32
DELISTED
Spirit Airlines, Inc.
SAVE
$52.1M 1.02%
3,036,285
-1,044,202
-26% -$19.5M
TA
33
DELISTED
TravelCenters of America LLC
TA
$52.1M 1.02%
+601,876
New +$39.5M
BAX icon
34
Baxter International
BAX
$12.5B
$50.5M 0.99%
1,245,949
+519,357
+71% +$22M
DSEY
35
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$49.6M 0.97%
6,130,049
+5,910,457
+2,692% +$37.5M
BKI
36
DELISTED
Black Knight, Inc. Common Stock
BKI
$49.4M 0.96%
858,996
-1,541
-0.2% -$92.2K
MAXR
37
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$46.8M 0.91%
915,933
+775,031
+550% +$39.7M
COO icon
38
Cooper Companies
COO
$14B
$46.2M 0.9%
494,688
-232,004
-32% -$19.9M
AXNX
39
DELISTED
Axonics, Inc. Common Stock
AXNX
$40M 0.78%
732,431
+319,635
+77% +$18.7M
PCGU
40
DELISTED
PG&E Corporation
PCGU
$39.7M 0.77%
279,500
+7,500
+3% +$1.04M
OPCH icon
41
Option Care Health
OPCH
$3.57B
$38.6M 0.75%
1,214,829
+542,279
+81% +$16.2M
IQV icon
42
IQVIA
IQV
$39.8B
$37.9M 0.74%
190,556
+9,974
+6% +$2.13M
PRVB
43
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$35.8M 0.7%
+1,484,708
New +$18.6M
OKLO
44
Oklo
OKLO
$6.85B
$34.7M 0.68%
3,420,300
– –
ICLR icon
45
Icon
ICLR
$13.9B
$32.1M 0.63%
150,480
+109,957
+271% +$24.5M
CCVI
46
DELISTED
Churchill Capital Corp VI
CCVI
$31.5M 0.62%
3,118,975
– –
HCVI
47
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$30M 0.59%
2,889,705
-128
-0% -$1.28K
ROCC
48
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$28.6M 0.56%
+701,144
New +$28.7M
SCRM
49
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$27.1M 0.53%
2,670,198
– –
ELAN icon
50
Elanco Animal Health
ELAN
$12.8B
$26.9M 0.53%
2,865,499
-1,972,573
-41% -$23.3M
1
2
3 4 5

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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 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.