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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 | |
|---|---|---|---|---|---|---|
176
Wabtec
WAB
$49.3B
| $1.49M | 0.04% |
+13,981
| New | +$1.56M |
|
177
Zoetis
ZTS
$32.7B
| $1.48M | 0.04% |
8,497
-4,627
| -35% | -$840K |
|
|
EVLVW
178
DELISTED
Evolv Technologies Warrant
EVLVW
| $1.47M | 0.04% |
1,669,812
-707,012
| -30% | -$996K |
|
179
RenaissanceRe
RNR
$13.8B
| $1.46M | 0.04% |
7,375
-9,419
| -56% | -$1.81M |
|
180
DTE Energy
DTE
$29.9B
| $1.46M | 0.04% |
+14,661
| New | +$1.58M |
|
181
ResMed
RMD
$31.1B
| $1.45M | 0.04% |
9,805
-4,592
| -32% | -$830K |
|
182
Ameriprise Financial
AMP
$47.8B
| $1.44M | 0.04% |
+4,376
| New | +$1.49M |
|
183
Morningstar
MORN
$7.55B
| $1.44M | 0.04% |
+6,143
| New | +$1.39M |
|
|
BECN
184
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.44M | 0.04% |
+18,616
| New | +$1.5M |
|
|
HES
185
DELISTED
Hess
HES
| $1.41M | 0.04% |
+9,234
| New | +$1.39M |
|
186
Leggett & Platt
LEG
$1.4B
| $1.38M | 0.04% |
54,199
+27,476
| +103% | +$772K |
|
187
Ashland
ASH
$3.34B
| $1.37M | 0.03% |
16,759
+14,186
| +551% | +$1.23M |
|
188
TJX Companies
TJX
$179B
| $1.36M | 0.03% |
+15,298
| New | +$1.35M |
|
|
BNY
189
Bank of New York Mellon
BNY
$103B
| $1.35M | 0.03% |
+31,680
| New | +$1.41M |
|
|
SCHW
190
Charles Schwab
SCHW
$182B
| $1.34M | 0.03% |
24,453
-2,189
| -8% | -$132K |
|
191
American Electric Power
AEP
$70.4B
| $1.33M | 0.03% |
+17,659
| New | +$1.44M |
|
192
Mercado Libre
MELI
$94.5B
| $1.32M | 0.03% |
+1,045
| New | +$1.33M |
|
193
Valaris
VAL
$5.14B
| $1.32M | 0.03% |
+17,609
| New | +$1.29M |
|
194
Brown-Forman Class B
BF.B
$13.5B
| $1.31M | 0.03% |
+22,767
| New | +$1.51M |
|
195
Riot Platforms
RIOT
$6.9B
| $1.29M | 0.03% |
+138,059
| New | +$1.9M |
|
196
Conagra Brands
CAG
$7.42B
| $1.28M | 0.03% |
46,705
+21,399
| +85% | +$660K |
|
197
AGCO
AGCO
$8.41B
| $1.28M | 0.03% |
+10,812
| New | +$1.37M |
|
198
Hilton Grand Vacations
HGV
$4.04B
| $1.28M | 0.03% |
31,392
+19,637
| +167% | +$865K |
|
199
Monster Beverage
MNST
$95.1B
| $1.28M | 0.03% |
24,096
-30,039
| -55% | -$1.71M |
|
200
Saic
SAIC
$4.95B
| $1.27M | 0.03% |
+12,047
| New | +$1.39M |
|
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.