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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
(+0.52%)
Cap. Flow
-$535M
Cap. Flow
% of AUM
-13.58%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
614
New
169
Increased
81
Reduced
51
Closed
251
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.1T
| $4.34M | 0.11% |
8
+4
| +100% | +$2.14M |
|
77
Cincinnati Financial
CINF
$27.8B
| $4.3M | 0.11% |
+41,554
| New | +$4.22M |
|
78
Arthur J. Gallagher & Co
AJG
$69.1B
| $4.28M | 0.11% |
+19,033
| New | +$4.51M |
|
79
Philip Morris
PM
$313B
| $4.27M | 0.11% |
+45,411
| New | +$4.18M |
|
80
Dominion Energy
D
$62.2B
| $4.25M | 0.11% |
+90,486
| New | +$4.04M |
|
|
ECHO
81
EchoStar
ECHO
$24.3B
| $4.25M | 0.11% |
256,443
+899
| +0.4% | +$11.6K |
|
82
Woodward
WWD
$23.6B
| $4.25M | 0.11% |
+31,213
| New | +$4.08M |
|
83
Motorola Solutions
MSI
$72.6B
| $4.25M | 0.11% |
13,569
+65
| +0.5% | +$19.7K |
|
84
ExxonMobil
XOM
$654B
| $4.24M | 0.11% |
+42,455
| New | +$4.46M |
|
85
Aon
AON
$80.4B
| $4.24M | 0.11% |
+14,579
| New | +$4.67M |
|
86
Public Service Enterprise Group
PEG
$39.1B
| $4.24M | 0.11% |
+69,338
| New | +$4.26M |
|
87
Helmerich & Payne
HP
$3.34B
| $4.24M | 0.11% |
+116,971
| New | +$4.52M |
|
88
Copart
CPRT
$28.9B
| $4.22M | 0.11% |
86,221
+41,204
| +92% | +$1.95M |
|
89
HP
HPQ
$26B
| $4.22M | 0.11% |
140,358
+101,900
| +265% | +$2.85M |
|
90
Cadence Design Systems
CDNS
$93.6B
| $4.22M | 0.11% |
+15,500
| New | +$3.99M |
|
91
Comcast
CMCSA
$87.2B
| $4.22M | 0.11% |
+96,276
| New | +$4.13M |
|
|
RCM
92
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.22M | 0.11% |
399,136
+380,176
| +2,005% | +$4.31M |
|
|
MRSH
93
Marsh
MRSH
$94.4B
| $4.21M | 0.11% |
22,246
+13,417
| +152% | +$2.59M |
|
94
Tesla
TSLA
$1.2T
| $4.2M | 0.11% |
16,894
+2,098
| +14% | +$499K |
|
95
First Citizens BancShares
FCNCA
$25B
| $4.19M | 0.11% |
2,952
+2,480
| +525% | +$3.48M |
|
96
AptarGroup
ATR
$8.63B
| $4.19M | 0.11% |
+33,869
| New | +$4.26M |
|
97
Palantir
PLTR
$299B
| $4.18M | 0.11% |
+243,519
| New | +$4.34M |
|
98
Teradata
TDC
$2.84B
| $4.16M | 0.11% |
+95,614
| New | +$4.3M |
|
99
IonQ
IONQ
$12.2B
| $4.15M | 0.11% |
+335,333
| New | +$4.32M |
|
100
Brown & Brown
BRO
$25.2B
| $4.14M | 0.11% |
+58,170
| New | +$4.16M |
|
Similar funds
HI
MPI
URS
FPAS
CCM
FCM
HL
DCP
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.