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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
+12.3%
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
$3.94B
AUM Growth
+$20.3M
Cap. Flow
-$535M
Cap. Flow %
-13.58%
Top 10 Hldgs %
26.72%
Holding
614
New
169
Increased
81
Reduced
51
Closed
251

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$110M
2
PXD
Pioneer Natural Resource Co.
PXD
+$83M
3
WRK
WestRock Company
WRK
+$55.4M
4
SP
SP Plus Corporation
SP
+$51.4M
5
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
+$48.2M

Top Sells

Rank Stock Value
1
NEWR
New Relic, Inc.
NEWR
+$98.3M
2
BAX icon
Baxter International
BAX
+$91.4M
3
ABCM
Abcam PLC
ABCM
+$80.5M
4
ATVI
Activision Blizzard
ATVI
+$74.8M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$74.1M

Sector Composition

Rank Sector Weight
1 Healthcare 45.91%
2 Financials 7.44%
3 Consumer Discretionary 5.97%
4 Technology 4.72%
5 Energy 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
51
GE HealthCare
GEHC
$29.2B
$14.5M 0.37%
+187,280
New +$13.1M
ICLR icon
52
Icon
ICLR
$13.9B
$11.8M 0.3%
41,658
-2,173
-5% -$562K
WHLRL
53
Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031
WHLRL
$11.4M 0.29%
190,823
– –
CNSL
54
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$11M 0.28%
+2,517,385
New +$10.4M
BRKR icon
55
Bruker
BRKR
$9.58B
$9.86M 0.25%
+134,163
New +$8.6M
AMNB
56
DELISTED
American National Bankshares Inc
AMNB
$9.77M 0.25%
200,506
+3,741
+2% +$157K
HSIC icon
57
Henry Schein
HSIC
$9.76B
$8.87M 0.23%
117,128
+21,541
+23% +$1.51M
BVH
58
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$8.83M 0.22%
+117,524
New +$6.85M
DHR icon
59
Danaher
DHR
$140B
$8.16M 0.21%
+35,287
New +$7.51M
AZN icon
60
AstraZeneca
AZN
$267B
$7.94M 0.2%
+58,910
New +$7.66M
GHIX
61
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$7.89M 0.2%
750,968
– –
BSX icon
62
Boston Scientific
BSX
$68.5B
$7.75M 0.2%
134,033
-605,590
-82% -$32.3M
LBAI
63
DELISTED
Lakeland Bancorp Inc
LBAI
$7.42M 0.19%
501,361
+12,124
+2% +$155K
WST icon
64
West Pharmaceutical
WST
$23.7B
$7.37M 0.19%
20,931
+14,871
+245% +$5.26M
NTRA icon
65
Natera
NTRA
$36.1B
$7.26M 0.18%
115,829
-374,639
-76% -$18.7M
FTRE icon
66
Fortrea Holdings
FTRE
$1.96B
$6.94M 0.18%
198,987
-543,821
-73% -$16.6M
DSKE
67
DELISTED
Daseke, Inc. Common Stock
DSKE
$6.69M 0.17%
+826,077
New +$4M
CSTR
68
DELISTED
CapStar Financial Holdings, Inc
CSTR
$6.57M 0.17%
+350,796
New +$5.73M
IRBT
69
DELISTED
iRobot
IRBT
$6.48M 0.16%
167,490
-86,859
-34% -$3.09M
CTEV
70
Claritev Corp
CTEV
$386M
$5.74M 0.15%
99,649
– –
LCID icon
71
PUT
Lucid Motors
LCID
$3.08B
$5.63M 0.14%
16,780
– –
SLGC
72
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$4.88M 0.12%
1,927,133
-262,669
-12% -$612K
CFFS
73
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$4.64M 0.12%
428,105
– –
ESTA icon
74
Establishment Labs
ESTA
$2.7B
$4.46M 0.11%
172,100
-433,916
-72% -$12.7M
LCAA
75
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$4.36M 0.11%
404,372
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Magnetar Financial held 614 positions worth $3.94B, up 0.52% from $3.92B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Magnetar Financial withdrew a net $535M in Q4 2023, closing 251 positions and reducing 51 holdings. Its most notable exit was New Relic, Inc., an estimated $98.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 46% of assets, down from 47% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Magnetar Financial opened a new position in SP Plus Corporation worth $52.5M.

  • Magnetar Financial's largest Q4 2023 buy was SP Plus Corporation: 1,025,013 shares worth $52.5M.
  • Magnetar Financial added most to Humana in Q4 2023, an estimated $110M increase.
  • Magnetar Financial's biggest Q4 2023 reduction was Medtronic, cutting an estimated $52.3M.
  • Magnetar Financial fully exited New Relic, Inc. in Q4 2023, selling an estimated $98.3M.
  • Magnetar Financial's ten largest holdings make up 27% of its $3.94B portfolio in Q4 2023.
  • Magnetar Financial opened 169 new positions and closed 251 in Q4 2023.
  • Magnetar Financial's portfolio value rose 0.52% quarter-over-quarter to $3.94B.

Based on Magnetar Financial's 13F filing for Q4 2023, filed 13 Feb 2024.