We are live on ! Find out more
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
LBRT icon
101
Liberty Energy
LBRT
$2.89B
$4.13M 0.1%
+227,631
New +$4.32M
ADM icon
102
Archer Daniels Midland
ADM
$40.1B
$4.1M 0.1%
56,799
+7,874
+16% +$576K
HWM icon
103
Howmet Aerospace
HWM
$114B
$4.09M 0.1%
75,588
-4,088
-5% -$202K
AGCO icon
104
AGCO
AGCO
$8.96B
$4.08M 0.1%
33,629
+22,817
+211% +$2.67M
EVRG icon
105
Evergy
EVRG
$19.7B
$4.03M 0.1%
77,140
+4,625
+6% +$233K
PNR icon
106
Pentair
PNR
$10.8B
$4.02M 0.1%
+55,263
New +$3.57M
NVST icon
107
Envista
NVST
$4.39B
$4.01M 0.1%
166,866
+134,130
+410% +$3.21M
CNX icon
108
CNX Resources
CNX
$4.84B
$3.96M 0.1%
+198,189
New +$4.23M
WTW icon
109
Willis Towers Watson
WTW
$29.9B
$3.91M 0.1%
16,218
+14,140
+680% +$3.27M
WELL icon
110
Welltower
WELL
$175B
$3.83M 0.1%
+42,515
New +$3.69M
FTV icon
111
Fortive
FTV
$19.5B
$3.8M 0.1%
+68,424
New +$3.61M
CNH
112
CNH Industrial
CNH
$14.2B
$3.77M 0.1%
309,542
+282,339
+1,038% +$3.15M
NU icon
113
Nu Holdings
NU
$70.9B
$3.76M 0.1%
+451,947
New +$3.65M
ORLY icon
114
O'Reilly Automotive
ORLY
$75.6B
$3.69M 0.09%
58,290
+48,585
+501% +$3.07M
GPC icon
115
Genuine Parts
GPC
$17.9B
$3.67M 0.09%
26,531
+21,465
+424% +$2.94M
XEL icon
116
Xcel Energy
XEL
$50.1B
$3.63M 0.09%
+58,644
New +$3.52M
BOOT icon
117
Boot Barn
BOOT
$4.81B
$3.62M 0.09%
+47,209
New +$3.55M
DASH icon
118
DoorDash
DASH
$85.2B
$3.53M 0.09%
+35,660
New +$3.16M
LIN icon
119
Linde
LIN
$236B
$3.5M 0.09%
8,527
+1,697
+25% +$669K
EG icon
120
Everest Group
EG
$15.8B
$3.47M 0.09%
9,807
+8,362
+579% +$3.24M
FLEX icon
121
Flex
FLEX
$41.5B
$3.46M 0.09%
150,754
+129,295
+603% +$2.59M
NEE icon
122
NextEra Energy
NEE
$186B
$3.46M 0.09%
+56,902
New +$3.24M
DKNG icon
123
DraftKings
DKNG
$12.2B
$3.43M 0.09%
+97,166
New +$3.25M
MOS icon
124
The Mosaic Company
MOS
$7.34B
$3.42M 0.09%
+95,680
New +$3.38M
CATC
125
DELISTED
CAMBRIDGE BANCORP
CATC
$3.17M 0.08%
45,732
+7,317
+19% +$447K
3 4
5
6 7

Similar funds

HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
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.