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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 | |
|---|---|---|---|---|---|---|
551
Old Dominion Freight Line
ODFL
$47.1B
| – | – |
-6,870
| Closed | -$1.17M |
|
552
Opendoor
OPEN
$3.8B
| – | – |
-180,213
| Closed | -$307K |
|
553
O'Reilly Automotive
ORLY
$75.6B
| – | – |
-27,315
| Closed | -$1.55M |
|
554
UiPath
PATH
$6.32B
| – | – |
-32,224
| Closed | -$566K |
|
555
Paycom
PAYC
$7.54B
| – | – |
-4,433
| Closed | -$1.35M |
|
556
Paylocity
PCTY
$7.43B
| – | – |
-4,649
| Closed | -$924K |
|
557
Philip Morris
PM
$312B
| – | – |
-7,075
| Closed | -$688K |
|
|
PPL
558
PPL Corp
PPL
$27.3B
| – | – |
-20,242
| Closed | -$563K |
|
559
PSQ Holdings
PSQH
$12.4M
| – | – |
-29,439
| Closed | -$4.47M |
|
560
PTC
PTC
$14.7B
| – | – |
-11,395
| Closed | -$1.46M |
|
561
Ferrari
RACE
$68.6B
| – | – |
-1,785
| Closed | -$484K |
|
562
RB Global
RBA
$21.7B
| – | – |
-69,507
| Closed | -$3.91M |
|
563
Roivant Sciences
ROIV
$24.3B
| – | – |
-150,000
| Closed | -$1.11M |
|
564
Rollins
ROL
$18.8B
| – | – |
-19,648
| Closed | -$737K |
|
565
Ross Stores
ROST
$80.5B
| – | – |
-28,342
| Closed | -$3.01M |
|
566
RxSight
RXST
$250M
| – | – |
-88,236
| Closed | -$1.47M |
|
567
SentinelOne
S
$6.29B
| – | – |
-57,292
| Closed | -$937K |
|
568
Sanmina
SANM
$9.24B
| – | – |
-5,560
| Closed | -$339K |
|
569
Shake Shack
SHAK
$2.55B
| – | – |
-3,715
| Closed | -$206K |
|
570
Sotera Health
SHC
$5.06B
| – | – |
-445,910
| Closed | -$7.99M |
|
571
Sherwin-Williams
SHW
$87.4B
| – | – |
-14,332
| Closed | -$3.22M |
|
|
HTO
572
H2O America
HTO
$2.69B
| – | – |
-10,349
| Closed | -$788K |
|
573
TD Synnex
SNX
$19.8B
| – | – |
-3,985
| Closed | -$386K |
|
574
Volato Group
SOAR
$7.22M
| – | – |
-90,256
| Closed | -$23.5M |
|
575
S&P Global
SPGI
$126B
| – | – |
-9,495
| Closed | -$3.27M |
|
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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.