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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
RBOT.WS
476
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
– –
-289,345
Closed -$22.2K
REG icon
477
Regency Centers
REG
$14.7B
– –
-11,634
Closed -$692K
RENE
478
DELISTED
Cartesian Growth Corp II
RENE
– –
-268,491
Closed -$2.9M
RGA icon
479
Reinsurance Group of America
RGA
$15.5B
– –
-14,637
Closed -$2.13M
RIOT icon
480
Riot Platforms
RIOT
$7.63B
– –
-138,059
Closed -$1.29M
RMD icon
481
ResMed
RMD
$30.6B
– –
-9,805
Closed -$1.45M
RNR icon
482
RenaissanceRe
RNR
$13.3B
– –
-7,375
Closed -$1.46M
ROK icon
483
Rockwell Automation
ROK
$53.4B
– –
-778
Closed -$222K
ROP icon
484
Roper Technologies
ROP
$38.8B
– –
-680
Closed -$329K
ROST icon
485
Ross Stores
ROST
$80.5B
– –
-32,809
Closed -$3.71M
RPM icon
486
RPM International
RPM
$13.7B
– –
-5,158
Closed -$489K
RSG icon
487
Republic Services
RSG
$64.8B
– –
-16,128
Closed -$2.3M
SAIC icon
488
Saic
SAIC
$4.95B
– –
-12,047
Closed -$1.27M
SCHW
489
Charles Schwab
SCHW
$183B
– –
-24,453
Closed -$1.34M
SDRL icon
490
Seadrill
SDRL
$2.8B
– –
-6,633
Closed -$297K
SHAK icon
491
Shake Shack
SHAK
$2.53B
– –
-17,089
Closed -$992K
SHW icon
492
Sherwin-Williams
SHW
$82.7B
– –
-10,763
Closed -$2.75M
SLAB icon
493
Silicon Laboratories
SLAB
$7.17B
– –
-3,500
Closed -$406K
SNN icon
494
Smith & Nephew
SNN
$13.3B
– –
-170,804
Closed -$4.23M
SSB icon
495
SouthState Bank Corp
SSB
$10.2B
– –
-5,289
Closed -$356K
STNG icon
496
Scorpio Tankers
STNG
$3.9B
– –
-5,143
Closed -$278K
STT icon
497
State Street
STT
$50.6B
– –
-12,160
Closed -$814K
STZ icon
498
Constellation Brands
STZ
$22.2B
– –
-4,472
Closed -$1.12M
SWKS icon
499
Skyworks Solutions
SWKS
$9.37B
– –
-4,860
Closed -$479K
SYF icon
500
Synchrony
SYF
$24.7B
– –
-29,492
Closed -$902K
18 19
20
21 22

Similar funds

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 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.