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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
+8.09%
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
$4.56B
AUM Growth
-$566M
(-11%)
Cap. Flow
-$928M
Cap. Flow
% of AUM
-20.35%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
776
New
178
Increased
68
Reduced
114
Closed
300
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRTN
Triton International Limited
TRTN
|
+$82.1M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
+$72.7M |
| 3 |
ARNC
Arconic Corporation
ARNC
|
+$67.1M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
+$65.5M |
| 5 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$58.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$91.2M |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$87M |
| 3 |
McKesson
MCK
|
+$78.8M |
| 4 |
Gilead Sciences
GILD
|
+$77.8M |
| 5 |
Eli Lilly
LLY
|
+$74.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 41.93% |
| 2 | Financials | 14.35% |
| 3 | Industrials | 7.54% |
| 4 | Technology | 7.09% |
| 5 | Real Estate | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Advanced Micro Devices
AMD
$807B
| $3.14M | 0.07% |
+27,584
| New | +$2.87M |
|
127
Travelers Companies
TRV
$81.4B
| $3.14M | 0.07% |
18,070
+8,048
| +80% | +$1.42M |
|
128
Mondelez International
MDLZ
$77.9B
| $3.14M | 0.07% |
+42,984
| New | +$3.18M |
|
129
RenaissanceRe
RNR
$13.7B
| $3.13M | 0.07% |
+16,794
| New | +$3.34M |
|
130
Yum China
YUMC
$15.3B
| $3.13M | 0.07% |
+55,414
| New | +$3.34M |
|
131
Chubb
CB
$139B
| $3.11M | 0.07% |
16,150
-161
| -1% | -$31.5K |
|
132
PepsiCo
PEP
$191B
| $3.11M | 0.07% |
+16,790
| New | +$3.13M |
|
133
Monster Beverage
MNST
$93.2B
| $3.11M | 0.07% |
54,135
+44,081
| +438% | +$2.51M |
|
134
Phillips 66
PSX
$83.3B
| $3.11M | 0.07% |
+32,567
| New | +$3.17M |
|
135
Dover
DOV
$27.7B
| $3.1M | 0.07% |
+21,017
| New | +$3M |
|
136
Manulife Financial
MFC
$73.2B
| $3.1M | 0.07% |
+163,932
| New | +$3.13M |
|
137
Jazz Pharmaceuticals
JAZZ
$16B
| $3.09M | 0.07% |
+24,929
| New | +$3.35M |
|
138
Aptiv
APTV
$12.2B
| $3.08M | 0.07% |
30,132
+885
| +3% | +$87.5K |
|
139
Kosmos Energy
KOS
$1.45B
| $3.07M | 0.07% |
+512,980
| New | +$3.34M |
|
140
Everest Group
EG
$15.4B
| $3.05M | 0.07% |
+8,923
| New | +$3.22M |
|
141
Olin
OLN
$2.49B
| $3.03M | 0.07% |
59,056
+36,864
| +166% | +$1.96M |
|
|
MRO
142
DELISTED
Marathon Oil Corporation
MRO
| $3.03M | 0.07% |
131,476
+38,737
| +42% | +$912K |
|
|
ZLS
143
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
| $3M | 0.07% |
289,098
| – | – |
|
144
Crown Castle
CCI
$32.4B
| $2.98M | 0.07% |
26,194
+17,644
| +206% | +$2.1M |
|
|
MNTN
145
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
| $2.92M | 0.06% |
274,000
| – | – |
|
146
Comcast
CMCSA
$80.9B
| $2.87M | 0.06% |
+69,106
| New | +$2.74M |
|
|
RENE
147
DELISTED
Cartesian Growth Corp II
RENE
| $2.86M | 0.06% |
268,491
| – | – |
|
148
Healthpeak Properties
DOC
$15.5B
| $2.86M | 0.06% |
142,142
+4,485
| +3% | +$93.1K |
|
149
Super Micro Computer
SMCI
$19.3B
| $2.8M | 0.06% |
112,430
+83,980
| +295% | +$1.41M |
|
150
Tapestry
TPR
$29.8B
| $2.8M | 0.06% |
65,434
+29,830
| +84% | +$1.24M |
|
Similar funds
HI
MPI
URS
FPAS
CCM
OAM
FCM
HL
Magnetar Financial's Q2 2023 Portfolio in Review
As of Q2 2023, Magnetar Financial held 776 positions worth $4.56B, down 11% from $5.13B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Magnetar Financial withdrew a net $928M in Q2 2023, closing 300 positions and reducing 114 holdings. Its most notable exit was Shaw Communications Inc., an estimated $91.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 42% of assets, up from 35% a quarter earlier, followed by Financials and Industrials.
Against the trend, Magnetar Financial opened a new position in Triton International Limited worth $84.3M.
- Magnetar Financial's largest Q2 2023 buy was Triton International Limited: 1,012,911 shares worth $84.3M.
- Magnetar Financial added most to Amedisys in Q2 2023, an estimated $45.8M increase.
- Magnetar Financial's biggest Q2 2023 reduction was McKesson, cutting an estimated $78.8M.
- Magnetar Financial fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $91.2M.
- Magnetar Financial's ten largest holdings make up 20% of its $4.56B portfolio in Q2 2023.
- Magnetar Financial opened 178 new positions and closed 300 in Q2 2023.
- Magnetar Financial's portfolio value fell 11% quarter-over-quarter to $4.56B.
Based on Magnetar Financial's 13F filing for Q2 2023, filed 11 Aug 2023.