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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
Cap. Flow
-$1.02B
Cap. Flow %
-26.05%
Top 10 Hldgs %
26.13%
Holding
688
New
209
Increased
75
Reduced
83
Closed
253

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$99.6M
2
NEWR
New Relic, Inc.
NEWR
+$92.6M
3
ABCM
Abcam PLC
ABCM
+$81.8M
4
MRK icon
Merck
MRK
+$68.2M
5
MDT icon
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
TMO icon
551
Thermo Fisher Scientific
TMO
$214B
– –
-65,793
Closed -$34.3M
TRMB icon
552
Trimble
TRMB
$13.3B
– –
-9,412
Closed -$498K
V icon
553
Visa
V
$673B
– –
-4,202
Closed -$998K
VICI icon
554
VICI Properties
VICI
$29B
– –
-100,996
Closed -$3.17M
VLO icon
555
Valero Energy
VLO
$92.6B
– –
-1,798
Closed -$211K
VMI icon
556
Valmont Industries
VMI
$9.2B
– –
-1,319
Closed -$384K
VRSK icon
557
Verisk Analytics
VRSK
$26.1B
– –
-6,210
Closed -$1.4M
WEC icon
558
WEC Energy
WEC
$35.8B
– –
-15,279
Closed -$1.35M
WHLRD
559
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
– –
-39,634
Closed -$495K
WLK icon
560
Westlake Corp
WLK
$9.19B
– –
-2,925
Closed -$349K
WRB icon
561
W.R. Berkley
WRB
$27.2B
– –
-53,771
Closed -$2.14M
WU icon
562
Western Union
WU
$2.4B
– –
-38,180
Closed -$448K
WY icon
563
Weyerhaeuser
WY
$16.9B
– –
-15,291
Closed -$512K
XEL icon
564
Xcel Energy
XEL
$48.8B
– –
-50,808
Closed -$3.16M
XRAY icon
565
Dentsply Sirona
XRAY
$2.75B
– –
-8,093
Closed -$324K
YETI icon
566
Yeti Holdings
YETI
$3.76B
– –
-14,178
Closed -$551K
YUMC icon
567
Yum China
YUMC
$15.9B
– –
-55,414
Closed -$3.13M
ZAPPW
568
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
– –
-469,083
Closed -$23.9K
ZBRA icon
569
Zebra Technologies
ZBRA
$13.7B
– –
-1,719
Closed -$509K
CPAY icon
570
Corpay
CPAY
$25.5B
– –
-895
Closed -$225K
FLD
571
Fold Holdings
FLD
$22.9M
– –
-640,700
Closed -$6.64M
AMOD
572
Alpha Modus Holdings
AMOD
$18.2M
– –
-938
Closed –
XYZ
573
Block Inc
XYZ
$49.2B
– –
-11,231
Closed -$748K
XAGE
574
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
– –
-13,853
Closed -$4.28M
HCVIW
575
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
– –
-266,667
Closed -$88.3K
21 22
23
24 25

Similar funds

HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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.