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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
(-14%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-26.05%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
688
New
209
Increased
75
Reduced
83
Closed
253
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zimmer Biomet
ZBH
|
+$99.6M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
+$92.6M |
| 3 |
ABCM
Abcam PLC
ABCM
|
+$81.8M |
| 4 |
Merck
MRK
|
+$68.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Reinsurance Group of America
RGA
$15.7B
| $2.13M | 0.05% |
14,637
+9,934
| +211% | +$1.41M |
|
|
LCW
152
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
| $2.11M | 0.05% |
198,198
| – | – |
|
153
Camden Property Trust
CPT
$11.5B
| $2.11M | 0.05% |
+22,270
| New | +$2.37M |
|
154
Idexx Laboratories
IDXX
$44.9B
| $2.07M | 0.05% |
+4,745
| New | +$2.37M |
|
155
Inspire Medical Systems
INSP
$1.49B
| $2.02M | 0.05% |
+10,183
| New | +$2.57M |
|
156
Voya Financial
VOYA
$9.01B
| $2M | 0.05% |
30,028
-3,693
| -11% | -$263K |
|
157
Waters Corp
WAT
$37.4B
| $1.98M | 0.05% |
7,221
+1,783
| +33% | +$493K |
|
158
Hyatt Hotels
H
$17.3B
| $1.95M | 0.05% |
18,392
-2,883
| -14% | -$328K |
|
159
Microsoft
MSFT
$2.94T
| $1.95M | 0.05% |
+6,177
| New | +$2.04M |
|
160
Copart
CPRT
$28.8B
| $1.94M | 0.05% |
+45,017
| New | +$2M |
|
161
Automatic Data Processing
ADP
$111B
| $1.87M | 0.05% |
+7,759
| New | +$1.89M |
|
162
Graphic Packaging
GPK
$3.31B
| $1.82M | 0.05% |
81,658
-50,435
| -38% | -$1.16M |
|
163
Mondelez International
MDLZ
$84B
| $1.79M | 0.05% |
25,761
-17,223
| -40% | -$1.24M |
|
|
TRTL
164
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $1.74M | 0.04% |
165,960
-2,940
| -2% | -$30.7K |
|
165
Hershey
HSY
$37.6B
| $1.69M | 0.04% |
8,462
+172
| +2% | +$38.5K |
|
166
PTC
PTC
$15.1B
| $1.68M | 0.04% |
+11,867
| New | +$1.7M |
|
|
MRSH
167
Marsh
MRSH
$94B
| $1.68M | 0.04% |
+8,829
| New | +$1.69M |
|
168
Amcor
AMCR
$20.9B
| $1.68M | 0.04% |
36,609
-782
| -2% | -$37.7K |
|
169
Healthpeak Properties
DOC
$15.6B
| $1.67M | 0.04% |
91,153
-50,989
| -36% | -$1.05M |
|
|
LTHM
170
DELISTED
Livent Corporation
LTHM
| $1.6M | 0.04% |
+86,740
| New | +$1.99M |
|
171
Targa Resources
TRGP
$57.3B
| $1.54M | 0.04% |
+17,961
| New | +$1.49M |
|
172
Extra Space Storage
EXR
$32.8B
| $1.53M | 0.04% |
12,619
+3,613
| +40% | +$485K |
|
173
Copa Holdings
CPA
$5.61B
| $1.53M | 0.04% |
17,129
+14,339
| +514% | +$1.49M |
|
174
Citizens Financial Group
CFG
$30.5B
| $1.49M | 0.04% |
55,571
-65,984
| -54% | -$1.89M |
|
175
Super Micro Computer
SMCI
$17.2B
| $1.49M | 0.04% |
54,230
-58,200
| -52% | -$1.62M |
|
Similar funds
HI
MPI
URS
FPAS
CCM
FCM
HL
DCP
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.