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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
Cap. Flow
-$928M
Cap. Flow %
-20.35%
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
MCK icon
McKesson
MCK
+$78.8M
4
GILD icon
Gilead Sciences
GILD
+$77.8M
5
LLY icon
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
KNSW
151
DELISTED
KnightSwan Acquisition Corporation
KNSW
$2.79M 0.06%
263,577
– –
ARYE
152
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$2.75M 0.06%
265,993
+65
+0% +$669
XYL icon
153
Xylem
XYL
$28.6B
$2.7M 0.06%
+23,938
New +$2.53M
TWCB
154
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$2.68M 0.06%
264,500
– –
WEX icon
155
WEX
WEX
$6.17B
$2.63M 0.06%
+14,427
New +$2.56M
PCRX icon
156
Pacira BioSciences
PCRX
$1.04B
$2.62M 0.06%
+65,370
New +$2.7M
FRBN
157
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$2.61M 0.06%
243,000
– –
PD icon
158
PagerDuty
PD
$753M
$2.59M 0.06%
+115,340
New +$3.21M
BARK icon
159
BARK
BARK
$76.4M
$2.59M 0.06%
97,464
– –
BWA icon
160
BorgWarner
BWA
$13.1B
$2.53M 0.06%
+58,836
New +$2.42M
MKTX icon
161
MarketAxess Holdings
MKTX
$4.19B
$2.52M 0.06%
+9,653
New +$2.88M
TDY icon
162
Teledyne Technologies
TDY
$30.2B
$2.51M 0.06%
+6,098
New +$2.51M
SNPS icon
163
Synopsys
SNPS
$74.5B
$2.5M 0.05%
5,748
-2,895
-33% -$1.17M
IEX icon
164
IDEX
IEX
$16.6B
$2.44M 0.05%
+11,326
New +$2.38M
H icon
165
Hyatt Hotels
H
$18B
$2.44M 0.05%
+21,275
New +$2.41M
SEDA
166
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$2.44M 0.05%
233,600
– –
MTD icon
167
Mettler-Toledo International
MTD
$27B
$2.43M 0.05%
1,853
+1,111
+150% +$1.56M
VOYA icon
168
Voya Financial
VOYA
$8.98B
$2.42M 0.05%
+33,721
New +$2.42M
CCEP icon
169
Coca-Cola Europacific Partners
CCEP
$48.1B
$2.36M 0.05%
+36,680
New +$2.33M
KO icon
170
Coca-Cola
KO
$362B
$2.36M 0.05%
+39,144
New +$2.44M
CSX icon
171
CSX Corp
CSX
$96B
$2.35M 0.05%
68,964
+20,813
+43% +$658K
SRE icon
172
Sempra
SRE
$59.7B
$2.32M 0.05%
31,870
+5,014
+19% +$377K
REXR icon
173
Rexford Industrial Realty
REXR
$8.63B
$2.29M 0.05%
43,758
+29,015
+197% +$1.58M
ZTS icon
174
Zoetis
ZTS
$32.2B
$2.26M 0.05%
13,124
-6,604
-33% -$1.14M
ETR icon
175
Entergy
ETR
$53.1B
$2.26M 0.05%
+46,380
New +$2.4M
5 6
7
8 9

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HI
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MPI
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URS
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FPAS
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CCM
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OAM
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FCM
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HL
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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.