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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
+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 | |
|---|---|---|---|---|---|---|
526
Regions Financial
RF
$26.3B
| – | – |
-60,843
| Closed | -$1.08M |
|
527
Repligen
RGEN
$7.03B
| – | – |
-1,698
| Closed | -$240K |
|
528
Robert Half
RHI
$3.81B
| – | – |
-28,057
| Closed | -$2.11M |
|
529
Rambus
RMBS
$9.72B
| – | – |
-3,294
| Closed | -$211K |
|
530
Royal Bank of Canada
RY
$292B
| – | – |
-17,423
| Closed | -$1.66M |
|
531
Service Corp International
SCI
$11.8B
| – | – |
-3,330
| Closed | -$215K |
|
532
SolarEdge
SEDG
$2.54B
| – | – |
-1,890
| Closed | -$509K |
|
533
Selective Insurance
SIGI
$5.64B
| – | – |
-2,546
| Closed | -$244K |
|
534
J.M. Smucker
SJM
$13.1B
| – | – |
-6,045
| Closed | -$893K |
|
535
Solid Power Inc Warrant
SLDPW
$10.9M
| – | – |
-23,649
| Closed | -$7.21K |
|
536
Synopsys
SNPS
$71.3B
| – | – |
-5,748
| Closed | -$2.5M |
|
537
Sonos
SONO
$1.72B
| – | – |
-14,691
| Closed | -$240K |
|
538
Sempra
SRE
$58.6B
| – | – |
-31,870
| Closed | -$2.32M |
|
539
Sensata Technologies
ST
$6.98B
| – | – |
-15,758
| Closed | -$709K |
|
540
Stellantis
STLA
$17B
| – | – |
-23,848
| Closed | -$418K |
|
541
Steel Dynamics
STLD
$36.2B
| – | – |
-14,037
| Closed | -$1.53M |
|
542
Sun Communities
SUI
$15.3B
| – | – |
-4,307
| Closed | -$562K |
|
543
Synaptics
SYNA
$4.25B
| – | – |
-2,808
| Closed | -$240K |
|
544
Sysco
SYY
$40.6B
| – | – |
-6,098
| Closed | -$452K |
|
545
Texas Capital Bancshares
TCBI
$4.29B
| – | – |
-6,519
| Closed | -$336K |
|
546
Teledyne Technologies
TDY
$30.1B
| – | – |
-6,098
| Closed | -$2.51M |
|
547
Teleflex
TFX
$5.86B
| – | – |
-6,338
| Closed | -$1.53M |
|
548
TG Therapeutics
TGTX
$8.19B
| – | – |
-43,053
| Closed | -$1.07M |
|
549
TriSalus Life Sciences
TLSI
$280M
| – | – |
-700,000
| Closed | -$7.34M |
|
550
TMC The Metals Company
TMC
$1.57B
| – | – |
-50,260
| Closed | – |
|
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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.