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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
+1.94%
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
$3.92B
AUM Growth
-$643M
Cap. Flow
-$1.02B
Cap. Flow %
-26.05%
Top 10 Hldgs %
26.13%
Holding
688
New
209
Increased
75
Reduced
83
Closed
253

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$99.6M
2
NEWR
New Relic, Inc.
NEWR
+$92.6M
3
ABCM
Abcam PLC
ABCM
+$81.8M
4
MRK icon
Merck
MRK
+$68.2M
5
MDT icon
Medtronic
MDT
+$66.5M

Top Sells

Rank Stock Value
1
NUVA
NuVasive, Inc.
NUVA
+$101M
2
UNVR
Univar Solutions Inc.
UNVR
+$99.7M
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$95M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$92.8M
5
TRTN
Triton International Limited
TRTN
+$84.3M

Sector Composition

Rank Sector Weight
1 Healthcare 46.83%
2 Financials 9.6%
3 Technology 8.64%
4 Consumer Staples 4.24%
5 Utilities 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDAQ
51
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$20.2M 0.52%
1,929,300
– –
CCV
52
DELISTED
Churchill Capital Corp V
CCV
$20.1M 0.51%
1,930,212
– –
NXGN
53
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$19.2M 0.49%
+811,027
New +$15.3M
AEL
54
DELISTED
American Equity Investment Life Holding Company
AEL
$17.1M 0.44%
+319,105
New +$17.1M
MOH icon
55
Molina Healthcare
MOH
$10.5B
$14.5M 0.37%
44,164
+3,956
+10% +$1.25M
A icon
56
Agilent Technologies
A
$39.7B
$14M 0.36%
124,924
+19,166
+18% +$2.3M
CI icon
57
Cigna
CI
$79.6B
$13M 0.33%
45,493
-165,243
-78% -$47.1M
CVS icon
58
CVS Health
CVS
$140B
$12.1M 0.31%
+173,956
New +$12.3M
BROG
59
DELISTED
Brooge Energy
BROG
$11.8M 0.3%
2,377,256
-495
-0% -$2.41K
ESTE
60
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$11.2M 0.29%
+553,110
New +$9.64M
ICLR icon
61
Icon
ICLR
$13.9B
$10.8M 0.28%
43,831
-101,124
-70% -$25.5M
WHLRL
62
Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031
WHLRL
$10.5M 0.27%
190,823
– –
LH icon
63
Labcorp
LH
$25.8B
$9.91M 0.25%
49,289
-15,933
-24% -$3.36M
IRBT
64
DELISTED
iRobot
IRBT
$9.64M 0.25%
254,349
+6,202
+2% +$249K
MTD icon
65
Mettler-Toledo International
MTD
$28.1B
$9.18M 0.23%
8,283
+6,430
+347% +$7.88M
AQNU
66
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$8.63M 0.22%
400,000
-330,000
-45% -$8.89M
GHIX
67
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$7.8M 0.2%
750,968
-32,730
-4% -$338K
AMNB
68
DELISTED
American National Bankshares Inc
AMNB
$7.47M 0.19%
+196,765
New +$7.37M
UHS icon
69
Universal Health Services
UHS
$10.1B
$7.33M 0.19%
+58,280
New +$7.96M
HSIC icon
70
Henry Schein
HSIC
$9.76B
$7.1M 0.18%
+95,587
New +$7.36M
CHS
71
DELISTED
Chicos FAS, Inc.
CHS
$6.79M 0.17%
+908,311
New +$4.88M
CTEV
72
Claritev Corp
CTEV
$386M
$6.7M 0.17%
99,649
– –
COR icon
73
Cencora
COR
$62.2B
$6.49M 0.17%
+36,035
New +$6.66M
BIPC icon
74
Brookfield Infrastructure
BIPC
$5.23B
$6.45M 0.16%
+182,377
New +$7.53M
LBAI
75
DELISTED
Lakeland Bancorp Inc
LBAI
$6.17M 0.16%
489,237
+30,948
+7% +$428K
1 2
3
4 5

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HI
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MPI
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Magnetar Financial held 688 positions worth $3.92B, down 14% from $4.56B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Magnetar Financial withdrew a net $1.02B in Q3 2023, closing 253 positions and reducing 83 holdings. Its most notable exit was NuVasive, Inc., an estimated $101M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 47% of assets, up from 42% a quarter earlier, followed by Financials and Technology.

Against the trend, Magnetar Financial opened a new position in New Relic, Inc. worth $98.3M.

  • Magnetar Financial's largest Q3 2023 buy was New Relic, Inc.: 1,148,323 shares worth $98.3M.
  • Magnetar Financial added most to Zimmer Biomet in Q3 2023, an estimated $99.6M increase.
  • Magnetar Financial's biggest Q3 2023 reduction was Cigna, cutting an estimated $47.1M.
  • Magnetar Financial fully exited NuVasive, Inc. in Q3 2023, selling an estimated $101M.
  • Magnetar Financial's ten largest holdings make up 26% of its $3.92B portfolio in Q3 2023.
  • Magnetar Financial opened 209 new positions and closed 253 in Q3 2023.
  • Magnetar Financial's portfolio value fell 14% quarter-over-quarter to $3.92B.

Based on Magnetar Financial's 13F filing for Q3 2023, filed 14 Nov 2023.