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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
Cap. Flow
-$1.02B
Cap. Flow %
-26.05%
Top 10 Hldgs %
26.13%
Holding
688
New
209
Increased
75
Reduced
83
Closed
253

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$99.6M
2
NEWR
New Relic, Inc.
NEWR
+$92.6M
3
ABCM
Abcam PLC
ABCM
+$81.8M
4
MRK icon
Merck
MRK
+$68.2M
5
MDT icon
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
CACI icon
126
CACI
CACI
$10.8B
$2.96M 0.08%
+9,421
New +$3.15M
DAL icon
127
Delta Air Lines
DAL
$56.7B
$2.94M 0.08%
+79,448
New +$3.45M
RENE
128
DELISTED
Cartesian Growth Corp II
RENE
$2.9M 0.07%
268,491
– –
XYL icon
129
Xylem
XYL
$28.5B
$2.76M 0.07%
30,281
+6,343
+26% +$654K
SHW icon
130
Sherwin-Williams
SHW
$84.8B
$2.75M 0.07%
+10,763
New +$2.88M
FRBN
131
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$2.66M 0.07%
243,000
– –
ALK icon
132
Alaska Air
ALK
$5.11B
$2.65M 0.07%
+71,582
New +$3.24M
PCG icon
133
PG&E
PCG
$39B
$2.6M 0.07%
+161,189
New +$2.77M
MGY icon
134
Magnolia Oil & Gas
MGY
$5.93B
$2.58M 0.07%
112,435
+96,008
+584% +$2.15M
ELV icon
135
Elevance Health
ELV
$81.5B
$2.57M 0.07%
5,891
+1,851
+46% +$840K
NDAQ icon
136
Nasdaq
NDAQ
$53.4B
$2.56M 0.07%
52,705
+21,912
+71% +$1.11M
TMHC
137
DELISTED
Taylor Morrison
TMHC
$2.55M 0.07%
+59,895
New +$2.82M
LIN icon
138
Linde
LIN
$236B
$2.54M 0.06%
+6,830
New +$2.6M
CALX icon
139
Calix
CALX
$2.24B
$2.53M 0.06%
+55,258
New +$2.5M
SEDA
140
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$2.48M 0.06%
233,600
– –
CATC
141
DELISTED
CAMBRIDGE BANCORP
CATC
$2.39M 0.06%
+38,415
New +$2.18M
AXTA icon
142
Axalta
AXTA
$7.45B
$2.35M 0.06%
87,263
+78,309
+875% +$2.3M
BARK icon
143
BARK
BARK
$77.9M
$2.34M 0.06%
97,464
– –
GMED icon
144
Globus Medical
GMED
$11.1B
$2.31M 0.06%
+46,549
New +$2.6M
RSG icon
145
Republic Services
RSG
$67.4B
$2.3M 0.06%
+16,128
New +$2.39M
WST icon
146
West Pharmaceutical
WST
$23.7B
$2.27M 0.06%
+6,060
New +$2.34M
AME icon
147
Ametek
AME
$53.9B
$2.21M 0.06%
+14,972
New +$2.34M
PLD icon
148
Prologis
PLD
$136B
$2.13M 0.05%
18,991
-6,852
-27% -$838K
ADI icon
149
Analog Devices
ADI
$172B
$2.13M 0.05%
+12,147
New +$2.24M
BRK.A icon
150
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.13M 0.05%
+4
New +$2.16M
4 5
6
7 8

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HI
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MPI
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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 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.