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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 | |
|---|---|---|---|---|---|---|
601
Cousins Properties
CUZ
$5.19B
| – | – |
-10,432
| Closed | -$264K |
|
602
HF Sinclair
DINO
$16.5B
| – | – |
-8,044
| Closed | -$417K |
|
603
Darden Restaurants
DRI
$23.3B
| – | – |
-4,693
| Closed | -$649K |
|
604
Devon Energy
DVN
$52.1B
| – | – |
-31,490
| Closed | -$1.94M |
|
605
Ecolab
ECL
$78.1B
| – | – |
-12,913
| Closed | -$1.88M |
|
606
EastGroup Properties
EGP
$11.2B
| – | – |
-1,802
| Closed | -$267K |
|
607
Enphase Energy
ENPH
$4.96B
| – | – |
-1,056
| Closed | -$280K |
|
608
Equity Residential
EQR
$24.9B
| – | – |
-6,136
| Closed | -$362K |
|
609
Entergy
ETR
$50.2B
| – | – |
-6,854
| Closed | -$386K |
|
610
East-West Bancorp
EWBC
$17.9B
| – | – |
-30,647
| Closed | -$2.02M |
|
|
EXAS
611
DELISTED
Exact Sciences
EXAS
| – | – |
-9,351
| Closed | -$463K |
|
612
Exelixis
EXEL
$13.3B
| – | – |
-41,270
| Closed | -$662K |
|
613
Extra Space Storage
EXR
$31.3B
| – | – |
-12,895
| Closed | -$1.9M |
|
614
First American
FAF
$7.66B
| – | – |
-21,701
| Closed | -$1.14M |
|
615
Fastenal
FAST
$54.7B
| – | – |
-25,440
| Closed | -$602K |
|
616
Fidelity National Financial
FNF
$13.9B
| – | – |
-43,581
| Closed | -$1.64M |
|
617
First Industrial Realty Trust
FR
$8.73B
| – | – |
-10,593
| Closed | -$511K |
|
618
Fortinet
FTNT
$119B
| – | – |
-14,100
| Closed | -$689K |
|
619
Fortis
FTS
$29B
| – | – |
-63,613
| Closed | -$2.55M |
|
620
Fortive
FTV
$17.9B
| – | – |
-57,321
| Closed | -$2.77M |
|
621
Corning
GLW
$119B
| – | – |
-14,598
| Closed | -$466K |
|
622
Global Payments
GPN
$23B
| – | – |
-15,599
| Closed | -$1.55M |
|
623
Guidewire Software
GWRE
$12.6B
| – | – |
-6,555
| Closed | -$410K |
|
624
HEICO Corp
HEI
$49.8B
| – | – |
-7,147
| Closed | -$1.1M |
|
625
Highwoods Properties
HIW
$3.65B
| – | – |
-17,475
| Closed | -$489K |
|
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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.