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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 | |
|---|---|---|---|---|---|---|
576
Sprout Social
SPT
$522M
| – | – |
-8,378
| Closed | -$510K |
|
577
StoneCo
STNE
$2.71B
| – | – |
-30,997
| Closed | -$296K |
|
578
State Street
STT
$50.2B
| – | – |
-6,879
| Closed | -$521K |
|
579
Synchrony
SYF
$25.1B
| – | – |
-63,932
| Closed | -$1.86M |
|
580
Bio-Techne
TECH
$11.2B
| – | – |
-23,000
| Closed | -$1.71M |
|
581
Teck Resources
TECK
$28.8B
| – | – |
-9,738
| Closed | -$355K |
|
582
TE Connectivity
TEL
$62.1B
| – | – |
-4,685
| Closed | -$614K |
|
583
TJX Companies
TJX
$178B
| – | – |
-42,241
| Closed | -$3.31M |
|
584
TMC The Metals Company
TMC
$1.56B
| $0 | ﹤0.01% |
50,260
| – | – |
|
|
TMCWW
585
TMC The Metals Company Warrants
TMCWW
$675K
| – | – |
-267,214
| Closed | -$31.8K |
|
586
Toast
TOST
$18.8B
| – | – |
-114,052
| Closed | -$2.02M |
|
587
Texas Pacific Land
TPL
$26.9B
| – | – |
-1,377
| Closed | -$260K |
|
588
Trex
TREX
$4.57B
| – | – |
-6,220
| Closed | -$303K |
|
589
TransUnion
TRU
$16.2B
| – | – |
-33,337
| Closed | -$2.07M |
|
590
Trane Technologies
TT
$104B
| – | – |
-13,768
| Closed | -$2.53M |
|
591
Telus
TU
$16.7B
| – | – |
-41,027
| Closed | -$815K |
|
592
UGI
UGI
$7.92B
| – | – |
-9,069
| Closed | -$315K |
|
593
Ulta Beauty
ULTA
$21.6B
| – | – |
-3,747
| Closed | -$2.04M |
|
594
UnitedHealth
UNH
$389B
| – | – |
-5,829
| Closed | -$2.75M |
|
595
United Therapeutics
UTHR
$26.1B
| – | – |
-3,189
| Closed | -$714K |
|
596
Vir Biotechnology
VIR
$1.49B
| – | – |
-9,954
| Closed | -$232K |
|
597
Viking Therapeutics
VKTX
$3.93B
| – | – |
-14,250
| Closed | -$237K |
|
598
Ventas
VTR
$47.7B
| – | – |
-21,042
| Closed | -$912K |
|
599
Wyndham Hotels & Resorts
WH
$5.62B
| – | – |
-12,982
| Closed | -$881K |
|
600
Advanced Drainage Systems
WMS
$11.1B
| – | – |
-6,552
| Closed | -$552K |
|
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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.