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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 | |
|---|---|---|---|---|---|---|
501
CALL
Elanco Animal Health
ELAN
$12.7B
| – | – |
-1,708,600
| Closed | -$42.7K |
|
502
Equitable Holdings
EQH
$13.5B
| – | – |
-39,456
| Closed | -$1M |
|
503
Equinix
EQIX
$102B
| – | – |
-2,925
| Closed | -$2.11M |
|
504
Evercore
EVR
$13.2B
| – | – |
-10,920
| Closed | -$1.26M |
|
505
Expeditors International
EXPD
$22.4B
| – | – |
-4,322
| Closed | -$476K |
|
506
Fortune Brands Innovations
FBIN
$6.09B
| – | – |
-52,155
| Closed | -$3.06M |
|
507
Ferguson
FERG
$45B
| – | – |
-14,432
| Closed | -$1.93M |
|
508
F5
FFIV
$22.8B
| – | – |
-1,497
| Closed | -$218K |
|
509
Fidelity National Information Services
FIS
$23.2B
| – | – |
-61,203
| Closed | -$3.33M |
|
510
Flex
FLEX
$41.5B
| – | – |
-47,264
| Closed | -$820K |
|
511
flyExclusive
FLYX
$58M
| – | – |
-415,837
| Closed | -$4.23M |
|
512
GlobalFoundries
GFS
$26.9B
| – | – |
-5,783
| Closed | -$417K |
|
|
513
Gilead Sciences
GILD
$167B
| – | – |
-937,496
| Closed | -$77.8M |
|
514
Globant
GLOB
$1.52B
| – | – |
-5,949
| Closed | -$976K |
|
515
Globus Medical
GMED
$10.9B
| – | – |
-5,278
| Closed | -$299K |
|
516
CALL
GSK
GSK
$108B
| – | – |
-234,300
| Closed | -$356K |
|
517
Haemonetics
HAE
$3.75B
| – | – |
-9,455
| Closed | -$782K |
|
518
Halliburton
HAL
$26.1B
| – | – |
-104,532
| Closed | -$3.31M |
|
519
Huntington Ingalls Industries
HII
$11.8B
| – | – |
-1,913
| Closed | -$396K |
|
520
Honeywell
HON
$78.3B
| – | – |
-18,297
| Closed | -$3.3M |
|
521
Healthcare Realty
HR
$7.58B
| – | – |
-46,255
| Closed | -$894K |
|
522
Herc Holdings
HRI
$4.95B
| – | – |
-7,515
| Closed | -$856K |
|
523
Incyte
INCY
$26B
| – | – |
-7,396
| Closed | -$535K |
|
524
Inspire Medical Systems
INSP
$1.5B
| – | – |
-3,215
| Closed | -$753K |
|
|
IONQ.WS
525
IonQ Inc Warrants
IONQ.WS
$5.46B
| – | – |
-81,300
| Closed | -$115K |
|
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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.