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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 | |
|---|---|---|---|---|---|---|
126
SM Energy
SM
$7.6B
| $3.16M | 0.08% |
81,617
+75,355
| +1,203% | +$2.91M |
|
127
Emcor
EME
$29.9B
| $3.16M | 0.08% |
14,653
+11,433
| +355% | +$2.4M |
|
128
TE Connectivity
TEL
$60B
| $3.12M | 0.08% |
22,189
-7,436
| -25% | -$956K |
|
129
SLB Ltd
SLB
$72.7B
| $3.09M | 0.08% |
+59,365
| New | +$3.23M |
|
130
Entergy
ETR
$50.3B
| $3.02M | 0.08% |
59,726
+40,626
| +213% | +$1.98M |
|
131
Thermo Fisher Scientific
TMO
$214B
| $2.96M | 0.08% |
+5,577
| New | +$2.7M |
|
132
AppFolio
APPF
$6.62B
| $2.93M | 0.07% |
+16,918
| New | +$3.17M |
|
133
Patterson-UTI
PTEN
$3.54B
| $2.93M | 0.07% |
+271,354
| New | +$3.3M |
|
134
Trane Technologies
TT
$98.8B
| $2.9M | 0.07% |
+11,904
| New | +$2.6M |
|
135
Ryan Specialty Holdings
RYAN
$6.02B
| $2.8M | 0.07% |
+65,107
| New | +$2.94M |
|
136
American Water Works
AWK
$27B
| $2.77M | 0.07% |
+21,015
| New | +$2.65M |
|
137
Asbury Automotive
ABG
$4.62B
| $2.77M | 0.07% |
+12,293
| New | +$2.6M |
|
138
Revvity
RVTY
$12.6B
| $2.75M | 0.07% |
+25,193
| New | +$2.43M |
|
139
Markel Group
MKL
$25.2B
| $2.71M | 0.07% |
1,909
+1,710
| +859% | +$2.43M |
|
140
Jacobs Solutions
J
$16B
| $2.61M | 0.07% |
+24,335
| New | +$2.65M |
|
141
Columbia Sportswear
COLM
$3.25B
| $2.57M | 0.07% |
+32,258
| New | +$2.46M |
|
142
Corning
GLW
$107B
| $2.56M | 0.07% |
+84,096
| New | +$2.4M |
|
143
Pinnacle West Capital
PNW
$12.4B
| $2.55M | 0.06% |
+35,523
| New | +$2.61M |
|
144
Magnolia Oil & Gas
MGY
$5.93B
| $2.55M | 0.06% |
119,582
+7,147
| +6% | +$156K |
|
145
Choice Hotels
CHH
$5.26B
| $2.52M | 0.06% |
+22,199
| New | +$2.54M |
|
146
Axcelis
ACLS
$3.44B
| $2.5M | 0.06% |
19,308
+16,230
| +527% | +$2.24M |
|
147
Jazz Pharmaceuticals
JAZZ
$16.1B
| $2.48M | 0.06% |
+20,131
| New | +$2.51M |
|
148
Ingredion
INGR
$6.42B
| $2.47M | 0.06% |
22,725
+11,440
| +101% | +$1.15M |
|
149
Roku
ROKU
$21.6B
| $2.4M | 0.06% |
+26,197
| New | +$2.19M |
|
|
PGTI
150
DELISTED
PGT, Inc.
PGTI
| $2.37M | 0.06% |
+58,248
| New | +$1.89M |
|
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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.