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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
Cap. Flow
-$535M
Cap. Flow %
-13.58%
Top 10 Hldgs %
26.72%
Holding
614
New
169
Increased
81
Reduced
51
Closed
251

Top Buys

Rank Stock Value
1
HUM icon
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
BAX icon
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
X
26
DELISTED
US Steel
X
$38.3M 0.97%
+786,768
New +$28.6M
HA
27
DELISTED
Hawaiian Holdings, Inc.
HA
$34M 0.86%
+2,392,800
New +$17.7M
RBCP
28
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$33.8M 0.86%
260,000
– –
ENOV icon
29
Enovis
ENOV
$1.63B
$33.5M 0.85%
597,433
+166,862
+39% +$8.32M
RYZB
30
DELISTED
RayzeBio, Inc. Common Stock
RYZB
$33.4M 0.85%
+537,872
New +$13.4M
OPCH icon
31
Option Care Health
OPCH
$3.42B
$33.3M 0.85%
988,238
-163,757
-14% -$5.03M
NWLI
32
DELISTED
National Western Life Group, Inc. Class A
NWLI
$32.6M 0.83%
+67,482
New +$32.1M
CHS
33
DELISTED
Chicos FAS, Inc.
CHS
$32.6M 0.83%
4,297,092
+3,388,781
+373% +$25.5M
OGN icon
34
Organon & Co
OGN
$3.56B
$32.1M 0.81%
2,225,363
+30,675
+1% +$417K
LIVN icon
35
LivaNova
LIVN
$4.43B
$31.3M 0.8%
605,160
+196,416
+48% +$9.51M
GMED icon
36
Globus Medical
GMED
$10.6B
$30.1M 0.77%
565,747
+519,198
+1,115% +$25.3M
ADMA icon
37
ADMA Biologics
ADMA
$1.97B
$28.4M 0.72%
6,282,556
+408,378
+7% +$1.51M
SCRM
38
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$28.3M 0.72%
2,670,198
– –
CVS icon
39
CVS Health
CVS
$137B
$28.1M 0.71%
356,427
+182,471
+105% +$13M
SWAV
40
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$27.1M 0.69%
142,112
+137,137
+2,757% +$25.9M
SRC
41
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$25.9M 0.66%
591,685
+569,064
+2,516% +$22M
HCVI
42
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$25.8M 0.66%
2,478,404
-26,490
-1% -$276K
LLY icon
43
Eli Lilly
LLY
$1.07T
$25.1M 0.64%
43,132
-19,990
-32% -$11.7M
BROG
44
DELISTED
Brooge Energy
BROG
$24.2M 0.61%
6,566,444
+4,189,188
+176% +$19.7M
WH icon
45
Wyndham Hotels & Resorts
WH
$5.58B
$23.1M 0.59%
+287,029
New +$21.6M
AXNX
46
DELISTED
Axonics, Inc. Common Stock
AXNX
$22.4M 0.57%
360,038
-267,655
-43% -$15M
UHS icon
47
Universal Health Services
UHS
$9.64B
$20.9M 0.53%
137,133
+78,853
+135% +$10.6M
ESMT
48
DELISTED
EngageSmart, Inc.
ESMT
$20.4M 0.52%
+891,994
New +$19.8M
AEL
49
DELISTED
American Equity Investment Life Holding Company
AEL
$19.5M 0.5%
349,661
+30,556
+10% +$1.66M
OKLO
50
Oklo
OKLO
$7.27B
$17.5M 0.44%
1,654,623
-733,702
-31% -$7.61M
1
2
3 4 5

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HI
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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
OAM
OP Asset Management Helsinki $9.95B AUM 30.22% 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

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.