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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
Cap. Flow
-$1.13B
Cap. Flow %
-21.95%
Top 10 Hldgs %
19.13%
Holding
947
New
179
Increased
63
Reduced
163
Closed
350

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$104M
2
UNVR
Univar Solutions Inc.
UNVR
+$95.3M
3
MCK icon
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
MSM icon
651
MSC Industrial Direct
MSM
$6.89B
– –
-2,633
Closed -$215K
MTB icon
652
M&T Bank
MTB
$35.7B
– –
-3,875
Closed -$562K
MTG icon
653
MGIC Investment
MTG
$6.16B
– –
-130,745
Closed -$1.7M
NFE icon
654
New Fortress Energy
NFE
$92.1M
– –
-5,617
Closed -$238K
NSA
655
DELISTED
National Storage Affiliates Trust
NSA
– –
-14,599
Closed -$527K
NTLA icon
656
Intellia Therapeutics
NTLA
$1.49B
– –
-45,402
Closed -$1.58M
NVCR icon
657
NovoCure
NVCR
$1.73B
– –
-3,296
Closed -$242K
NVDA icon
658
NVIDIA
NVDA
$4.86T
– –
-97,680
Closed -$1.43M
NVO
659
Novo Nordisk
NVO
$208B
– –
-205,082
Closed -$13.9M
NVST icon
660
Envista
NVST
$4.44B
– –
-24,001
Closed -$808K
OPCH icon
661
CALL
Option Care Health
OPCH
$3.45B
– –
-10,000
Closed -$1K
ORI icon
662
Old Republic International
ORI
$10.5B
– –
-16,340
Closed -$395K
OTEX icon
663
Open Text
OTEX
$6.15B
– –
-13,518
Closed -$401K
PAA icon
664
Plains All American Pipeline
PAA
$17.3B
– –
-162,159
Closed -$1.91M
PAGP icon
665
Plains GP Holdings
PAGP
$5.21B
– –
-56,904
Closed -$708K
PAYO icon
666
Payoneer
PAYO
$2.42B
– –
-14,947
Closed -$82K
PEB icon
667
Pebblebrook Hotel Trust
PEB
$2.15B
– –
-96,118
Closed -$1.29M
PH icon
668
Parker-Hannifin
PH
$123B
– –
-2,487
Closed -$724K
PLD icon
669
Prologis
PLD
$135B
– –
-2,536
Closed -$286K
PNFP icon
670
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-14,090
Closed -$1.03M
PRVA icon
671
Privia Health
PRVA
$2.98B
– –
-10,327
Closed -$235K
PSA icon
672
Public Storage
PSA
$60.5B
– –
-3,150
Closed -$883K
RDN icon
673
Radian Group
RDN
$5.18B
– –
-136,844
Closed -$2.61M
RHI icon
674
Robert Half
RHI
$3.87B
– –
-26,723
Closed -$1.97M
RJF icon
675
Raymond James Financial
RJF
$33.8B
– –
-8,821
Closed -$943K
25 26
27
28 29

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 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.