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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 | |
|---|---|---|---|---|---|---|
101
TE Connectivity
TEL
$61.9B
| $3.66M | 0.09% |
+29,625
| New | +$3.96M |
|
102
Chord Energy
CHRD
$7.49B
| $3.64M | 0.09% |
+22,429
| New | +$3.52M |
|
|
PXD
103
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.63M | 0.09% |
+15,831
| New | +$3.6M |
|
104
PPG Industries
PPG
$25B
| $3.63M | 0.09% |
+27,935
| New | +$3.92M |
|
105
Crown Castle
CCI
$33.6B
| $3.61M | 0.09% |
39,268
+13,074
| +50% | +$1.35M |
|
106
Realty Income
O
$61.6B
| $3.61M | 0.09% |
+72,265
| New | +$4.16M |
|
107
Vulcan Materials
VMC
$37.9B
| $3.61M | 0.09% |
+17,860
| New | +$3.88M |
|
108
Martin Marietta Materials
MLM
$35B
| $3.6M | 0.09% |
+8,773
| New | +$3.88M |
|
|
SWN
109
DELISTED
Southwestern Energy Company
SWN
| $3.56M | 0.09% |
+552,610
| New | +$3.52M |
|
110
Truist Financial
TFC
$64.6B
| $3.56M | 0.09% |
+124,579
| New | +$3.83M |
|
111
Amdocs
DOX
$5.94B
| $3.56M | 0.09% |
+42,168
| New | +$3.81M |
|
|
FISV
112
Fiserv Inc
FISV
$29.1B
| $3.52M | 0.09% |
+31,174
| New | +$3.84M |
|
113
Amphenol
APH
$191B
| $3.49M | 0.09% |
+83,200
| New | +$3.58M |
|
114
Keurig Dr Pepper
KDP
$42.5B
| $3.42M | 0.09% |
108,180
+96,782
| +849% | +$3.19M |
|
115
Equitable Holdings
EQH
$13.4B
| $3.36M | 0.09% |
+118,339
| New | +$3.34M |
|
116
Parker-Hannifin
PH
$123B
| $3.31M | 0.08% |
+8,507
| New | +$3.42M |
|
117
Eversource Energy
ES
$28.5B
| $3.23M | 0.08% |
+55,630
| New | +$3.71M |
|
118
D.R. Horton
DHI
$42B
| $3.23M | 0.08% |
+30,061
| New | +$3.6M |
|
119
American Tower
AMT
$81.9B
| $3.21M | 0.08% |
+19,509
| New | +$3.56M |
|
120
Booz Allen Hamilton
BAH
$8.53B
| $3.2M | 0.08% |
+29,279
| New | +$3.37M |
|
121
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $3.09M | 0.08% |
178,000
-204,300
| -53% | -$90.9M |
|
|
HWEL
122
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
| $3.03M | 0.08% |
292,276
-2,051,652
| -88% | -$21.1M |
|
123
Kenvue
KVUE
$37.6B
| $3.02M | 0.08% |
150,570
+4,300
| +3% | +$99.5K |
|
124
Cooper Companies
COO
$14.1B
| $3M | 0.08% |
+37,676
| New | +$3.47M |
|
125
NNN REIT
NNN
$9.41B
| $2.99M | 0.08% |
+84,599
| New | +$3.39M |
|
Similar funds
HI
MPI
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.