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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 | |
|---|---|---|---|---|---|---|
151
Vail Resorts
MTN
$5.68B
| $2.36M | 0.06% |
+11,076
| New | +$2.43M |
|
|
DAY
152
DELISTED
Dayforce
DAY
| $2.34M | 0.06% |
+34,861
| New | +$2.38M |
|
153
TransUnion
TRU
$16.2B
| $2.31M | 0.06% |
+33,624
| New | +$2.05M |
|
154
Genpact
G
$6.12B
| $2.28M | 0.06% |
65,739
+42,284
| +180% | +$1.46M |
|
|
SWN
155
DELISTED
Southwestern Energy Company
SWN
| $2.27M | 0.06% |
346,388
-206,222
| -37% | -$1.38M |
|
156
Fox Class A
FOXA
$24.4B
| $2.26M | 0.06% |
+76,008
| New | +$2.3M |
|
157
Zoetis
ZTS
$32.7B
| $2.22M | 0.06% |
11,258
+2,761
| +32% | +$489K |
|
158
CACI
CACI
$11B
| $2.19M | 0.06% |
6,751
-2,670
| -28% | -$866K |
|
159
SS&C Technologies
SSNC
$19.1B
| $2.18M | 0.06% |
35,662
+26,009
| +269% | +$1.42M |
|
160
Gentex
GNTX
$5.17B
| $2.15M | 0.05% |
+65,907
| New | +$2.04M |
|
161
Coca-Cola
KO
$388B
| $2.13M | 0.05% |
+36,164
| New | +$2.05M |
|
162
Visteon
VC
$2.89B
| $2.06M | 0.05% |
+16,480
| New | +$2.04M |
|
163
Arrow Electronics
ARW
$10.7B
| $2.05M | 0.05% |
+16,749
| New | +$2M |
|
164
GXO Logistics
GXO
$5.99B
| $1.99M | 0.05% |
+32,456
| New | +$1.82M |
|
|
HOLX
165
DELISTED
Hologic
HOLX
| $1.98M | 0.05% |
27,726
-25,124
| -48% | -$1.75M |
|
166
Flywire
FLYW
$2.04B
| $1.98M | 0.05% |
+85,326
| New | +$2.15M |
|
|
MRO
167
DELISTED
Marathon Oil Corporation
MRO
| $1.97M | 0.05% |
81,700
-55,300
| -40% | -$1.42M |
|
168
C3.ai
AI
$1.37B
| $1.95M | 0.05% |
68,043
+56,956
| +514% | +$1.57M |
|
169
SolarEdge
SEDG
$2.37B
| $1.85M | 0.05% |
+19,758
| New | +$1.8M |
|
170
Urban Outfitters
URBN
$6.42B
| $1.82M | 0.05% |
+50,913
| New | +$1.77M |
|
171
Arch Capital
ACGL
$36.1B
| $1.81M | 0.05% |
+24,400
| New | +$1.99M |
|
172
Liberty Broadband Class C
LBRDK
$4.71B
| $1.77M | 0.05% |
+21,983
| New | +$1.85M |
|
173
Eversource Energy
ES
$28.4B
| $1.72M | 0.04% |
27,865
-27,765
| -50% | -$1.6M |
|
174
Hayward Holdings
HAYW
$3.45B
| $1.7M | 0.04% |
+124,681
| New | +$1.53M |
|
175
Eastman Chemical
EMN
$7.7B
| $1.67M | 0.04% |
18,628
+15,841
| +568% | +$1.26M |
|
Similar funds
HI
MPI
URS
FPAS
CCM
FCM
HL
DCP
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.