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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 | |
|---|---|---|---|---|---|---|
676
Roper Technologies
ROP
$38.5B
| – | – |
-2,589
| Closed | -$1.12M |
|
677
Rapid Micro Biosystems
RPID
$105M
| – | – |
-56,935
| Closed | -$64K |
|
678
Royalty Pharma
RPRX
$26.2B
| – | – |
-25,097
| Closed | -$992K |
|
679
Republic Services
RSG
$65B
| – | – |
-21,422
| Closed | -$2.76M |
|
|
SF
680
Stifel
SF
$12.5B
| – | – |
-19,293
| Closed | -$751K |
|
681
Sunstone Hotel Investors
SHO
$2.18B
| – | – |
-107,137
| Closed | -$1.03M |
|
682
Signet Jewelers
SIG
$3.72B
| – | – |
-3,383
| Closed | -$230K |
|
683
Southland Holdings
SLND
$29.4M
| – | – |
-341,000
| Closed | -$3.45M |
|
684
SM Energy
SM
$7.58B
| – | – |
-69,872
| Closed | -$2.43M |
|
685
Sanofi
SNY
$103B
| – | – |
-740,712
| Closed | -$35.9M |
|
686
SunPower Inc
SPWR
$64.2M
| – | – |
-326,180
| Closed | -$3.29M |
|
687
SS&C Technologies
SSNC
$18.6B
| – | – |
-40,066
| Closed | -$2.09M |
|
688
Sensata Technologies
ST
$6.98B
| – | – |
-10,705
| Closed | -$432K |
|
689
Stanley Black & Decker
SWK
$14.9B
| – | – |
-16,764
| Closed | -$1.26M |
|
690
Sysco
SYY
$40.6B
| – | – |
-36,206
| Closed | -$2.77M |
|
691
Texas Capital Bancshares
TCBI
$4.29B
| – | – |
-10,175
| Closed | -$614K |
|
692
Tenet Healthcare
THC
$21.8B
| – | – |
-156,307
| Closed | -$7.63M |
|
693
TMC The Metals Company
TMC
$1.57B
| $0 | ﹤0.01% |
50,260
-135,049
| -73% | -$125K |
|
694
TC Energy
TRP
$70.9B
| – | – |
-66,052
| Closed | -$2.63M |
|
695
Texas Instruments
TXN
$255B
| – | – |
-15,241
| Closed | -$2.52M |
|
696
Texas Roadhouse
TXRH
$13.7B
| – | – |
-5,297
| Closed | -$482K |
|
697
Uber
UBER
$143B
| – | – |
-14,821
| Closed | -$367K |
|
698
UDR
UDR
$12.3B
| – | – |
-45,923
| Closed | -$1.78M |
|
|
UHG
699
DELISTED
United Homes Group
UHG
| – | – |
-398,379
| Closed | -$4.01M |
|
700
Veeva Systems
VEEV
$32.7B
| – | – |
-1,649
| Closed | -$266K |
|
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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.