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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
(-11%)
Cap. Flow
-$928M
Cap. Flow
% of AUM
-20.35%
Top 10 Holdings %
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 |
McKesson
MCK
|
+$78.8M |
| 4 |
Gilead Sciences
GILD
|
+$77.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Chegg
CHGG
$118M
| – | – |
-22,955
| Closed | -$374K |
|
477
Cipher Digital
CIFR
$9.27B
| – | – |
-226,376
| Closed | -$527K |
|
478
Cummins
CMI
$87.3B
| – | – |
-3,480
| Closed | -$831K |
|
479
Centene
CNC
$30.1B
| – | – |
-61,855
| Closed | -$3.91M |
|
480
Columbia Banking Systems
COLB
$8.84B
| – | – |
-10,786
| Closed | -$231K |
|
481
Americold
COLD
$4.13B
| – | – |
-12,697
| Closed | -$361K |
|
482
Cooper Companies
COO
$14.2B
| – | – |
-494,688
| Closed | -$46.2M |
|
483
Canadian Pacific Kansas City
CP
$78.3B
| – | – |
-16,764
| Closed | -$1.29M |
|
484
Coupang
CPNG
$28.9B
| – | – |
-79,113
| Closed | -$1.27M |
|
485
Camden Property Trust
CPT
$11.2B
| – | – |
-19,860
| Closed | -$2.08M |
|
486
Corebridge Financial
CRBG
$14.4B
| – | – |
-40,474
| Closed | -$648K |
|
487
California Resources
CRC
$4.53B
| – | – |
-7,340
| Closed | -$283K |
|
488
CoStar Group
CSGP
$12B
| – | – |
-47,748
| Closed | -$3.29M |
|
489
Carlisle Companies
CSL
$15B
| – | – |
-3,800
| Closed | -$859K |
|
490
Cognizant
CTSH
$24.3B
| – | – |
-4,876
| Closed | -$297K |
|
491
CVS Health
CVS
$134B
| – | – |
-43,344
| Closed | -$3.22M |
|
492
Chevron
CVX
$383B
| – | – |
-9,675
| Closed | -$1.58M |
|
493
Cushman & Wakefield Ltd
CWK
$3.23B
| – | – |
-109,263
| Closed | -$1.15M |
|
494
DuPont de Nemours
DD
$18.7B
| – | – |
-16,954
| Closed | -$1.53M |
|
495
Dillards
DDS
$9.41B
| – | – |
-7,332
| Closed | -$2.26M |
|
496
Deckers Outdoor
DECK
$13.6B
| – | – |
-5,442
| Closed | -$408K |
|
|
DFS
497
DELISTED
Discover Financial Services
DFS
| – | – |
-4,157
| Closed | -$411K |
|
498
Dollar General
DG
$28.1B
| – | – |
-10,973
| Closed | -$2.31M |
|
499
Drilling Tools International
DTI
$81.5M
| – | – |
-306,700
| Closed | -$3.21M |
|
500
Dycom Industries
DY
$12.5B
| – | – |
-3,133
| Closed | -$293K |
|
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CCM
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HL
DCP
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.