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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
(+0.52%)
Cap. Flow
-$535M
Cap. Flow
% of AUM
-13.58%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
614
New
169
Increased
81
Reduced
51
Closed
251
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
501
Truist Financial
TFC
$63.9B
| – | – |
-124,579
| Closed | -$3.56M |
|
502
TJX Companies
TJX
$179B
| – | – |
-15,298
| Closed | -$1.36M |
|
503
TMC The Metals Company
TMC
$1.49B
| $0 | ﹤0.01% |
+50,260
| New | +$52K |
|
|
TMHC
504
DELISTED
Taylor Morrison
TMHC
| – | – |
-59,895
| Closed | -$2.55M |
|
505
Toast
TOST
$18.9B
| – | – |
-34,037
| Closed | -$638K |
|
506
Tapestry
TPR
$30.3B
| – | – |
-30,714
| Closed | -$883K |
|
507
Travelers Companies
TRV
$81.1B
| – | – |
-6,993
| Closed | -$1.14M |
|
508
Tetra Tech
TTEK
$8.77B
| – | – |
-16,680
| Closed | -$507K |
|
509
10x Genomics
TXG
$5.88B
| – | – |
-12,616
| Closed | -$520K |
|
510
Texas Roadhouse
TXRH
$13.7B
| – | – |
-11,191
| Closed | -$1.08M |
|
511
Unity
U
$14B
| – | – |
-11,644
| Closed | -$366K |
|
512
UDR
UDR
$12.8B
| – | – |
-27,015
| Closed | -$964K |
|
513
Valaris
VAL
$5.14B
| – | – |
-17,609
| Closed | -$1.32M |
|
514
Vulcan Materials
VMC
$36.8B
| – | – |
-17,860
| Closed | -$3.61M |
|
515
Voya Financial
VOYA
$8.96B
| – | – |
-30,028
| Closed | -$2M |
|
516
Vertiv
VRT
$85.9B
| – | – |
-14,064
| Closed | -$523K |
|
517
Wabtec
WAB
$49.3B
| – | – |
-13,981
| Closed | -$1.49M |
|
518
Waters Corp
WAT
$37.3B
| – | – |
-7,221
| Closed | -$1.98M |
|
519
Workday
WDAY
$41.5B
| – | – |
-2,396
| Closed | -$515K |
|
520
Werner Enterprises
WERN
$2.2B
| – | – |
-8,085
| Closed | -$315K |
|
521
WEX
WEX
$6.42B
| – | – |
-2,793
| Closed | -$525K |
|
522
XPO
XPO
$23.4B
| – | – |
-6,450
| Closed | -$482K |
|
523
Xylem
XYL
$28.5B
| – | – |
-30,281
| Closed | -$2.76M |
|
524
Clear Secure
YOU
$5.88B
| – | – |
-27,232
| Closed | -$518K |
|
|
AEVAW
525
DELISTED
Aeva Technologies Warrants
AEVAW
| – | – |
-40,850
| Closed | -$1.71K |
|
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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.