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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 | |
|---|---|---|---|---|---|---|
526
Ionis Pharmaceuticals
IONS
$9.14B
| – | – |
-23,652
| Closed | -$845K |
|
527
Independence Realty Trust
IRT
$3.93B
| – | – |
-25,673
| Closed | -$412K |
|
528
Johnson Controls International
JCI
$85.6B
| – | – |
-43,978
| Closed | -$2.65M |
|
529
Johnson & Johnson
JNJ
$643B
| – | – |
-21,515
| Closed | -$3.33M |
|
530
Keysight
KEYS
$52.2B
| – | – |
-18,348
| Closed | -$2.96M |
|
531
KLA
KLAC
$249B
| – | – |
-17,060
| Closed | -$681K |
|
532
Leidos
LDOS
$14.9B
| – | – |
-5,366
| Closed | -$494K |
|
533
Littelfuse
LFUS
$9.91B
| – | – |
-1,749
| Closed | -$469K |
|
534
L3Harris
LHX
$56.9B
| – | – |
-12,184
| Closed | -$2.39M |
|
535
Lam Research
LRCX
$337B
| – | – |
-11,990
| Closed | -$636K |
|
536
Mid-America Apartment Communities
MAA
$15.8B
| – | – |
-11,957
| Closed | -$1.81M |
|
537
Moelis & Co
MC
$5.1B
| – | – |
-31,685
| Closed | -$1.22M |
|
538
Marti Technologies
MRT
$143M
| – | – |
-63,600
| Closed | -$661K |
|
539
MultiSensor AI
MSAI
$9.83M
| – | – |
-655
| Closed | -$272K |
|
|
MTAL
540
DELISTED
Metals Acquisition
MTAL
| – | – |
-311,298
| Closed | -$3.18M |
|
541
Matador Resources
MTDR
$5.73B
| – | – |
-51,656
| Closed | -$2.46M |
|
542
Murphy USA
MUSA
$11.1B
| – | – |
-1,270
| Closed | -$328K |
|
543
Nordson
NDSN
$16.9B
| – | – |
-3,562
| Closed | -$792K |
|
544
Noble Corp
NE
$6.25B
| – | – |
-10,840
| Closed | -$423K |
|
545
National Fuel Gas
NFG
$7.73B
| – | – |
-5,456
| Closed | -$315K |
|
546
Nike
NKE
$63.9B
| – | – |
-2,651
| Closed | -$325K |
|
547
ServiceNow
NOW
$114B
| – | – |
-8,485
| Closed | -$789K |
|
548
NET Power
NPWR
$126M
| – | – |
-260,932
| Closed | -$2.67M |
|
549
NXP Semiconductors
NXPI
$65.4B
| – | – |
-1,197
| Closed | -$223K |
|
550
Realty Income
O
$61.3B
| – | – |
-31,629
| Closed | -$2M |
|
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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.