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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
OPCH icon
26
Option Care Health
OPCH
$3.4B
$57.8M 1.27%
1,780,303
+565,474
+47% +$17M
VMW
27
DELISTED
VMware, Inc
VMW
$54M 1.18%
375,789
-210,828
-36% -$27.4M
DICE
28
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$53.7M 1.18%
+1,155,887
New +$40M
AMED
29
DELISTED
Amedisys
AMED
$52.3M 1.15%
571,481
+558,660
+4,357% +$45.8M
BSX icon
30
Boston Scientific
BSX
$65.8B
$51.9M 1.14%
960,314
-307,543
-24% -$16.1M
REGN icon
31
Regeneron Pharmaceuticals
REGN
$68.8B
$49.1M 1.08%
+68,320
New +$52.7M
IQV icon
32
IQVIA
IQV
$34.7B
$49M 1.08%
218,192
+27,636
+15% +$5.55M
AXNX
33
DELISTED
Axonics, Inc. Common Stock
AXNX
$48.9M 1.07%
968,112
+235,681
+32% +$12.5M
DSEY
34
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$48.6M 1.07%
5,798,171
-331,878
-5% -$2.74M
NATI
35
DELISTED
National Instruments Corp
NATI
$48.5M 1.06%
+845,732
New +$48.5M
BKI
36
DELISTED
Black Knight, Inc. Common Stock
BKI
$48.5M 1.06%
811,905
-47,091
-5% -$2.64M
KDNY
37
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$48.5M 1.06%
+1,262,060
New +$32.4M
FRG
38
DELISTED
Franchise Group, Inc.
FRG
$47.5M 1.04%
+1,658,158
New +$47.5M
MDT icon
39
Medtronic
MDT
$107B
$46.3M 1.02%
525,925
+499,475
+1,888% +$43M
ZBH icon
40
Zimmer Biomet
ZBH
$17.7B
$45.4M 1%
311,832
+307,986
+8,008% +$41.9M
HUM icon
41
Humana
HUM
$46.7B
$44.3M 0.97%
99,111
-11,476
-10% -$5.78M
LLY icon
42
Eli Lilly
LLY
$1.07T
$43.1M 0.94%
91,829
-177,893
-66% -$74.6M
CIR
43
DELISTED
CIRCOR International, Inc
CIR
$41.4M 0.91%
+732,595
New +$25.7M
MCK icon
44
McKesson
MCK
$98.5B
$39.1M 0.86%
91,516
-205,065
-69% -$78.8M
ICLR icon
45
Icon
ICLR
$12.8B
$36.3M 0.8%
144,955
-5,525
-4% -$1.17M
OGN icon
46
Organon & Co
OGN
$3.55B
$36M 0.79%
1,730,816
+1,449,944
+516% +$31.5M
TMO icon
47
Thermo Fisher Scientific
TMO
$211B
$34.3M 0.75%
65,793
-24,704
-27% -$13.3M
NVS icon
48
Novartis
NVS
$295B
$33.3M 0.73%
+329,712
New +$33M
OKLO
49
Oklo
OKLO
$7B
$33M 0.72%
3,165,123
-255,177
-7% -$2.66M
AZN icon
50
AstraZeneca
AZN
$263B
$32.6M 0.71%
227,568
+123,783
+119% +$18.2M
1
2
3 4 5

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URS
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FPAS
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CCM
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OAM
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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.