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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
(-14%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-26.05%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
688
New
209
Increased
75
Reduced
83
Closed
253
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zimmer Biomet
ZBH
|
+$99.6M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
+$92.6M |
| 3 |
ABCM
Abcam PLC
ABCM
|
+$81.8M |
| 4 |
Merck
MRK
|
+$68.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$130B
| $6.1M | 0.16% |
105,136
+98,098
| +1,394% | +$6.01M |
|
|
CLVT.PRA
77
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $6.09M | 0.16% |
207,500
| – | – |
|
78
Cardinal Health
CAH
$54.4B
| $5.84M | 0.15% |
+67,246
| New | +$6.08M |
|
79
Illumina
ILMN
$28.9B
| $5.76M | 0.15% |
43,145
+31,252
| +263% | +$5.14M |
|
|
PRLH
80
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
| $5.46M | 0.14% |
509,298
| – | – |
|
81
PUT
Lucid Motors
LCID
$3.08B
| $5.4M | 0.14% |
16,780
| – | – |
|
|
SLGC
82
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $5.23M | 0.13% |
2,189,802
-9,490
| -0.4% | -$21K |
|
|
SAMA
83
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
| $4.87M | 0.12% |
459,467
| – | – |
|
|
CFFS
84
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
| $4.58M | 0.12% |
428,105
| – | – |
|
|
LCAA
85
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $4.3M | 0.11% |
404,372
-87,700
| -18% | -$927K |
|
|
ECHO
86
EchoStar
ECHO
$24B
| $4.28M | 0.11% |
+255,544
| New | +$4.83M |
|
87
Smith & Nephew
SNN
$13.7B
| $4.23M | 0.11% |
170,804
-629,147
| -79% | -$17.7M |
|
88
IQVIA
IQV
$40.4B
| $4.06M | 0.1% |
20,633
-197,559
| -91% | -$42.9M |
|
89
Ecolab
ECL
$79.1B
| $3.72M | 0.1% |
+21,978
| New | +$4M |
|
90
Ross Stores
ROST
$80.9B
| $3.71M | 0.09% |
+32,809
| New | +$3.76M |
|
91
Tesla
TSLA
$1.19T
| $3.7M | 0.09% |
+14,796
| New | +$3.8M |
|
92
Archer Daniels Midland
ADM
$39.3B
| $3.69M | 0.09% |
+48,925
| New | +$3.96M |
|
93
PepsiCo
PEP
$198B
| $3.69M | 0.09% |
21,755
+4,965
| +30% | +$902K |
|
94
Howmet Aerospace
HWM
$110B
| $3.69M | 0.09% |
+79,676
| New | +$3.88M |
|
95
Agree Realty
ADC
$9.77B
| $3.68M | 0.09% |
66,672
+60,906
| +1,056% | +$3.81M |
|
96
Ingersoll Rand
IR
$33.1B
| $3.68M | 0.09% |
57,713
+54,565
| +1,733% | +$3.63M |
|
97
Evergy
EVRG
$19.5B
| $3.68M | 0.09% |
+72,515
| New | +$4.12M |
|
98
Motorola Solutions
MSI
$72.4B
| $3.68M | 0.09% |
13,504
+10,725
| +386% | +$3.05M |
|
|
HOLX
99
DELISTED
Hologic
HOLX
| $3.67M | 0.09% |
52,850
+34,374
| +186% | +$2.6M |
|
|
MRO
100
DELISTED
Marathon Oil Corporation
MRO
| $3.66M | 0.09% |
137,000
+5,524
| +4% | +$143K |
|
Similar funds
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URS
FPAS
CCM
FCM
HL
DCP
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.