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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
+7.47%
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
$5.13B
AUM Growth
-$778M
(-13%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-21.95%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
947
New
179
Increased
63
Reduced
163
Closed
350
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$104M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
+$95.3M |
| 3 |
McKesson
MCK
|
+$85.6M |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$81.7M |
| 5 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
+$74.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
+$104M |
| 2 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$79.5M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
+$72.3M |
| 4 |
VIVO
Meridian Bioscience Inc
VIVO
|
+$72.2M |
| 5 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
+$61.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 35.29% |
| 2 | Financials | 21.21% |
| 3 | Technology | 9.17% |
| 4 | Industrials | 7.45% |
| 5 | Communication Services | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Amazon
AMZN
$2.53T
| – | – |
-14,837
| Closed | -$1.25M |
|
577
Arista Networks
ANET
$215B
| – | – |
-19,596
| Closed | -$594K |
|
578
Ares Management
ARES
$28B
| – | – |
-3,759
| Closed | -$257K |
|
579
Arrow Electronics
ARW
$10.9B
| – | – |
-13,402
| Closed | -$1.4M |
|
580
AptarGroup
ATR
$8.54B
| – | – |
-5,165
| Closed | -$568K |
|
581
AXIS Capital
AXS
$7.67B
| – | – |
-3,706
| Closed | -$201K |
|
582
Brunswick
BC
$5.18B
| – | – |
-9,937
| Closed | -$716K |
|
583
BCE
BCE
$20.2B
| – | – |
-13,753
| Closed | -$604K |
|
584
Brookfield Renewable
BEPC
$6.04B
| – | – |
-14,002
| Closed | -$386K |
|
585
Better Home & Finance Holding
BETR
$402M
| – | – |
-9,080
| Closed | -$4.58M |
|
|
586
Better Home & Finance Warrant
BETRW
$2.05M
| – | – |
-67,530
| Closed | -$1K |
|
587
Biogen
BIIB
$30.7B
| – | – |
-1,337
| Closed | -$370K |
|
|
BLD
588
DELISTED
TopBuild
BLD
| – | – |
-5,952
| Closed | -$931K |
|
589
Brookfield
BN
$103B
| – | – |
-128,094
| Closed | -$2.69M |
|
590
Bristol-Myers Squibb
BMY
$132B
| – | – |
-6,639
| Closed | -$478K |
|
591
Popular Inc
BPOP
$11.2B
| – | – |
-6,693
| Closed | -$444K |
|
592
Brown & Brown
BRO
$23.7B
| – | – |
-17,880
| Closed | -$1.02M |
|
593
Carrier Global
CARR
$50.6B
| – | – |
-28,415
| Closed | -$1.17M |
|
594
Caterpillar
CAT
$373B
| – | – |
-7,498
| Closed | -$1.8M |
|
595
Carlyle Group
CG
$16.3B
| – | – |
-18,008
| Closed | -$537K |
|
596
Choice Hotels
CHH
$5.08B
| – | – |
-11,319
| Closed | -$1.27M |
|
|
CMA
597
DELISTED
Comerica
CMA
| – | – |
-15,947
| Closed | -$1.07M |
|
598
CONMED
CNMD
$1.41B
| – | – |
-229,166
| Closed | -$20.3M |
|
599
Envoy Medical
COCH
$51.3M
| – | – |
-1,419,805
| Closed | -$14.3M |
|
600
CubeSmart
CUBE
$9.34B
| – | – |
-11,431
| Closed | -$460K |
|
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Magnetar Financial's Q1 2023 Portfolio in Review
As of Q1 2023, Magnetar Financial held 947 positions worth $5.13B, down 13% from $5.91B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Magnetar Financial withdrew a net $1.13B in Q1 2023, closing 350 positions and reducing 163 holdings. Its most notable exit was IAA, Inc. Common Stock, an estimated $104M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 28% a quarter earlier, followed by Financials and Technology.
Against the trend, Magnetar Financial opened a new position in Abbott worth $99.9M.
- Magnetar Financial's largest Q1 2023 buy was Abbott: 986,331 shares worth $99.9M.
- Magnetar Financial added most to McKesson in Q1 2023, an estimated $85.6M increase.
- Magnetar Financial's biggest Q1 2023 reduction was Centene, cutting an estimated $60.9M.
- Magnetar Financial fully exited IAA, Inc. Common Stock in Q1 2023, selling an estimated $104M.
- Magnetar Financial's ten largest holdings make up 19% of its $5.13B portfolio in Q1 2023.
- Magnetar Financial opened 179 new positions and closed 350 in Q1 2023.
- Magnetar Financial's portfolio value fell 13% quarter-over-quarter to $5.13B.
Based on Magnetar Financial's 13F filing for Q1 2023, filed 15 May 2023.