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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
(-14%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-26.05%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
688
New
209
Increased
75
Reduced
83
Closed
253
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zimmer Biomet
ZBH
|
+$99.6M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
+$92.6M |
| 3 |
ABCM
Abcam PLC
ABCM
|
+$81.8M |
| 4 |
Merck
MRK
|
+$68.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
NextEra Energy
NEE
$183B
| – | – |
-23,951
| Closed | -$1.78M |
|
502
Cloudflare
NET
$101B
| – | – |
-4,452
| Closed | -$291K |
|
|
NSA
503
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-7,353
| Closed | -$256K |
|
504
Norfolk Southern
NSC
$75B
| – | – |
-1,484
| Closed | -$337K |
|
505
Northern Trust
NTRS
$22.4B
| – | – |
-3,790
| Closed | -$281K |
|
506
Olin
OLN
$2.53B
| – | – |
-59,056
| Closed | -$3.03M |
|
507
Omnicom Group
OMC
$21.8B
| – | – |
-2,671
| Closed | -$254K |
|
508
ON Semiconductor
ON
$32.6B
| – | – |
-22,158
| Closed | -$2.1M |
|
509
On Holding
ONON
$12.4B
| – | – |
-13,453
| Closed | -$444K |
|
510
Palo Alto Networks
PANW
$265B
| – | – |
-4,166
| Closed | -$532K |
|
511
Pacira BioSciences
PCRX
$1.06B
| – | – |
-65,370
| Closed | -$2.62M |
|
512
PagerDuty
PD
$800M
| – | – |
-115,340
| Closed | -$2.59M |
|
513
Principal Financial Group
PFG
$24.5B
| – | – |
-8,927
| Closed | -$677K |
|
514
Progressive
PGR
$124B
| – | – |
-8,547
| Closed | -$1.13M |
|
515
Plug Power
PLUG
$2.92B
| – | – |
-203,654
| Closed | -$2.12M |
|
516
Pentair
PNR
$10.6B
| – | – |
-10,378
| Closed | -$670K |
|
517
Insulet
PODD
$11.5B
| – | – |
-945
| Closed | -$272K |
|
518
Public Storage
PSA
$59.3B
| – | – |
-5,886
| Closed | -$1.72M |
|
519
Phillips 66
PSX
$84.4B
| – | – |
-32,567
| Closed | -$3.11M |
|
|
QSIAW
520
DELISTED
Quantum-Si Inc Warrant
QSIAW
| – | – |
-103,079
| Closed | -$24.5K |
|
521
Roblox
RBLX
$34.8B
| – | – |
-10,259
| Closed | -$413K |
|
|
RC
522
Ready Capital
RC
$261M
| – | – |
-61,297
| Closed | -$691K |
|
523
Roadzen
RDZN
$98.9M
| – | – |
-161,798
| Closed | -$1.72M |
|
524
Regeneron Pharmaceuticals
REGN
$77.4B
| – | – |
-68,320
| Closed | -$49.1M |
|
525
Rexford Industrial Realty
REXR
$8.56B
| – | – |
-43,758
| Closed | -$2.29M |
|
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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.