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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
Cap. Flow
-$1.02B
Cap. Flow %
-26.05%
Top 10 Hldgs %
26.13%
Holding
688
New
209
Increased
75
Reduced
83
Closed
253

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$99.6M
2
NEWR
New Relic, Inc.
NEWR
+$92.6M
3
ABCM
Abcam PLC
ABCM
+$81.8M
4
MRK icon
Merck
MRK
+$68.2M
5
MDT icon
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
ICPT
26
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$44.6M 1.14%
+2,407,209
New +$27.2M
CIR
27
DELISTED
CIRCOR International, Inc
CIR
$40.8M 1.04%
732,595
– –
BSX icon
28
Boston Scientific
BSX
$67.6B
$39.1M 1%
739,623
-220,691
-23% -$11.6M
OGN icon
29
Organon & Co
OGN
$3.56B
$38.1M 0.97%
2,194,688
+463,872
+27% +$9.67M
OPCH icon
30
Option Care Health
OPCH
$3.42B
$37.3M 0.95%
1,151,995
-628,308
-35% -$21.2M
DXCM icon
31
DexCom
DXCM
$28.3B
$36.1M 0.92%
+386,809
New +$43.6M
AXNX
32
DELISTED
Axonics, Inc. Common Stock
AXNX
$35.2M 0.9%
627,693
-340,419
-35% -$19.2M
LLY icon
33
Eli Lilly
LLY
$1.07T
$33.9M 0.87%
63,122
-28,707
-31% -$14.8M
TWNK
34
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$31.3M 0.8%
+940,189
New +$25.2M
ESTA icon
35
Establishment Labs
ESTA
$2.71B
$29.7M 0.76%
606,016
+206,919
+52% +$12.4M
RBCP
36
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$28.9M 0.74%
260,000
+40,000
+18% +$4.36M
SCRM
37
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$27.9M 0.71%
2,670,198
– –
HCVI
38
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$25.9M 0.66%
2,504,894
-384,811
-13% -$3.97M
NFYS
39
DELISTED
Enphys Acquisition Corp.
NFYS
$25.7M 0.66%
2,451,997
-109,990
-4% -$1.15M
CCVI
40
DELISTED
Churchill Capital Corp VI
CCVI
$25.5M 0.65%
2,442,165
– –
OKLO
41
Oklo
OKLO
$7.27B
$24.7M 0.63%
2,388,325
-776,798
-25% -$8.05M
WRK
42
DELISTED
WestRock Company
WRK
$24.2M 0.62%
+675,087
New +$22.1M
HCA icon
43
HCA Healthcare
HCA
$86.4B
$23.6M 0.6%
+95,885
New +$26.2M
AVTA
44
DELISTED
Avantax, Inc. Common Stock
AVTA
$22.8M 0.58%
+892,041
New +$21.2M
GTLS.PRB
45
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$22.8M 0.58%
340,000
– –
ENOV icon
46
Enovis
ENOV
$1.63B
$22.7M 0.58%
430,571
+83,049
+24% +$4.84M
NTRA icon
47
Natera
NTRA
$37B
$21.7M 0.55%
490,468
+93,847
+24% +$4.79M
LIVN icon
48
LivaNova
LIVN
$4.43B
$21.6M 0.55%
408,744
-50,650
-11% -$2.78M
FTRE icon
49
Fortrea Holdings
FTRE
$1.82B
$21.2M 0.54%
+742,808
New +$22M
ADMA icon
50
ADMA Biologics
ADMA
$1.97B
$21M 0.54%
5,874,178
-161,360
-3% -$621K
1
2
3 4 5

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MPI
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URS
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FPAS
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CCM
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OAM
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FCM
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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.