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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 | |
|---|---|---|---|---|---|---|
|
HOLX
626
DELISTED
Hologic
HOLX
| – | – |
-3,996
| Closed | -$299K |
|
627
HP
HPQ
$24.6B
| – | – |
-62,328
| Closed | -$1.68M |
|
|
JBGS
628
JBG SMITH
JBGS
$820M
| – | – |
-79,798
| Closed | -$1.51M |
|
629
Keurig Dr Pepper
KDP
$43B
| – | – |
-77,353
| Closed | -$2.76M |
|
630
Kirby Corp
KEX
$7.08B
| – | – |
-7,446
| Closed | -$479K |
|
631
KeyCorp
KEY
$24.2B
| – | – |
-74,385
| Closed | -$1.3M |
|
632
Kilroy Realty
KRC
$4.6B
| – | – |
-54,363
| Closed | -$2.1M |
|
633
Loews
L
$23.9B
| – | – |
-16,198
| Closed | -$945K |
|
634
Lithia Motors
LAD
$9.24B
| – | – |
-2,074
| Closed | -$425K |
|
635
Liberty Broadband Class C
LBRDK
$4.79B
| – | – |
-2,975
| Closed | -$227K |
|
636
Lucid Motors
LCID
$3.17B
| – | – |
-6,502
| Closed | -$578K |
|
637
Lear
LEA
$7.33B
| – | – |
-5,753
| Closed | -$713K |
|
638
Linde
LIN
$235B
| – | – |
-2,842
| Closed | -$927K |
|
639
LKQ Corp
LKQ
$5.76B
| – | – |
-28,755
| Closed | -$1.54M |
|
640
LanzaTech
LNZA
$59.4M
| – | – |
-1,773
| Closed | -$1.77M |
|
641
Intuitive Machines
LUNR
$1.97B
| – | – |
-80,360
| Closed | -$805K |
|
642
LyondellBasell Industries
LYB
$19.5B
| – | – |
-4,142
| Closed | -$344K |
|
643
Masco
MAS
$14.2B
| – | – |
-12,964
| Closed | -$605K |
|
644
Matsons
MATX
$6.16B
| – | – |
-6,685
| Closed | -$418K |
|
645
Moody's
MCO
$83.5B
| – | – |
-10,017
| Closed | -$2.79M |
|
646
MDU Resources
MDU
$4.17B
| – | – |
-21,555
| Closed | -$249K |
|
647
Martin Marietta Materials
MLM
$32.4B
| – | – |
-3,627
| Closed | -$1.23M |
|
|
MRSH
648
Marsh
MRSH
$91.4B
| – | – |
-16,733
| Closed | -$2.77M |
|
649
Marvell Technology
MRVL
$165B
| – | – |
-15,773
| Closed | -$584K |
|
650
Motorola Solutions
MSI
$71.5B
| – | – |
-2,082
| Closed | -$537K |
|
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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.