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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
KEY icon
176
KeyCorp
KEY
$24.1B
$2.23M 0.05%
+241,880
New +$2.52M
CHH icon
177
Choice Hotels
CHH
$5.15B
$2.22M 0.05%
+18,893
New +$2.27M
IT icon
178
Gartner
IT
$9.87B
$2.21M 0.05%
+6,315
New +$2.06M
GAQ
179
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$2.21M 0.05%
210,100
– –
ARCH
180
DELISTED
Arch Resources, Inc.
ARCH
$2.2M 0.05%
19,518
+16,869
+637% +$2.02M
ILMN icon
181
Illumina
ILMN
$28.7B
$2.17M 0.05%
+11,893
New +$2.41M
GPN icon
182
Global Payments
GPN
$23B
$2.17M 0.05%
+21,999
New +$2.26M
BWC
183
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$2.14M 0.05%
210,842
– –
WRB icon
184
W.R. Berkley
WRB
$28.1B
$2.14M 0.05%
53,771
-25,239
-32% -$992K
PLUG icon
185
Plug Power
PLUG
$2.87B
$2.12M 0.05%
203,654
-33,836
-14% -$308K
RHI icon
186
Robert Half
RHI
$4.07B
$2.11M 0.05%
+28,057
New +$2M
ON icon
187
ON Semiconductor
ON
$34.7B
$2.1M 0.05%
+22,158
New +$1.83M
LCW
188
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$2.08M 0.05%
198,198
– –
CBRE icon
189
CBRE Group
CBRE
$42.1B
$2.07M 0.05%
25,658
-9,100
-26% -$681K
HSY icon
190
Hershey
HSY
$36.6B
$2.07M 0.05%
+8,290
New +$2.17M
AGL icon
191
Agilon Health
AGL
$1.64B
$2.03M 0.04%
+4,673
New +$2.63M
CNH
192
CNH Industrial
CNH
$13.7B
$2M 0.04%
139,049
+23,994
+21% +$337K
APCA
193
DELISTED
AP Acquisition Corp
APCA
$1.97M 0.04%
183,500
– –
CL icon
194
Colgate-Palmolive
CL
$73.6B
$1.91M 0.04%
+24,782
New +$1.92M
BJ icon
195
BJs Wholesale Club
BJ
$12.1B
$1.9M 0.04%
+30,137
New +$2.08M
AMCR icon
196
Amcor
AMCR
$20.9B
$1.87M 0.04%
37,391
+1,593
+4% +$83K
AJG icon
197
Arthur J. Gallagher & Co
AJG
$65.1B
$1.8M 0.04%
8,183
-478
-6% -$99.5K
ELV icon
198
Elevance Health
ELV
$82.1B
$1.79M 0.04%
4,040
-3,126
-44% -$1.44M
NEE icon
199
NextEra Energy
NEE
$185B
$1.78M 0.04%
+23,951
New +$1.81M
TRTL
200
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$1.75M 0.04%
168,900
– –
6 7
8
9 10

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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
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CCM
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FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
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DCP
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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.