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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 | |
|---|---|---|---|---|---|---|
176
Huntsman Corp
HUN
$2.1B
| $1.6M | 0.04% |
+63,818
| New | +$1.55M |
|
177
Zurn Elkay Water Solutions
ZWS
$8.6B
| $1.59M | 0.04% |
+53,991
| New | +$1.53M |
|
178
BARK
BARK
$78.1M
| $1.57M | 0.04% |
97,464
| – | – |
|
179
Crown Holdings
CCK
$13B
| $1.54M | 0.04% |
+16,747
| New | +$1.42M |
|
180
Shoals Technologies Group
SHLS
$1.33B
| $1.49M | 0.04% |
96,139
+77,359
| +412% | +$1.17M |
|
181
Cirrus Logic
CRUS
$6.76B
| $1.47M | 0.04% |
+17,662
| New | +$1.32M |
|
182
Timken Company
TKR
$9.19B
| $1.46M | 0.04% |
+18,252
| New | +$1.34M |
|
183
Bristol-Myers Squibb
BMY
$129B
| $1.46M | 0.04% |
28,476
-76,660
| -73% | -$4.02M |
|
184
PUT
Invesco QQQ Trust
QQQ
$436B
| $1.46M | 0.04% |
346,500
+284,500
| +459% | +$108M |
|
185
CONMED
CNMD
$1.3B
| $1.46M | 0.04% |
+13,288
| New | +$1.37M |
|
186
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$772B
| $1.44M | 0.04% |
421,000
+243,000
| +137% | +$108M |
|
187
Morningstar
MORN
$7.57B
| $1.44M | 0.04% |
5,030
-1,113
| -18% | -$290K |
|
|
FISV
188
Fiserv Inc
FISV
$29.7B
| $1.42M | 0.04% |
10,665
-20,509
| -66% | -$2.52M |
|
189
Calix
CALX
$2.24B
| $1.41M | 0.04% |
32,313
-22,945
| -42% | -$917K |
|
190
Cenovus Energy
CVE
$54.2B
| $1.4M | 0.04% |
+84,226
| New | +$1.54M |
|
191
Bio-Rad Laboratories Class A
BIO
$8.75B
| $1.4M | 0.04% |
4,336
+2,163
| +100% | +$678K |
|
192
Centene
CNC
$30.5B
| $1.39M | 0.04% |
+18,780
| New | +$1.35M |
|
193
Boyd Gaming
BYD
$6.75B
| $1.39M | 0.04% |
+22,253
| New | +$1.32M |
|
194
Hilton Grand Vacations
HGV
$4.04B
| $1.39M | 0.04% |
34,561
+3,169
| +10% | +$119K |
|
195
Federated Hermes
FHI
$4.56B
| $1.37M | 0.03% |
+40,420
| New | +$1.32M |
|
196
TFI International
TFII
$11.6B
| $1.35M | 0.03% |
+9,950
| New | +$1.18M |
|
197
Mattel
MAT
$4.47B
| $1.35M | 0.03% |
+71,465
| New | +$1.39M |
|
198
Qiagen
QGEN
$8.63B
| $1.32M | 0.03% |
28,645
+17,869
| +166% | +$760K |
|
199
Apple Hospitality REIT
APLE
$3.97B
| $1.31M | 0.03% |
+78,762
| New | +$1.28M |
|
200
Grocery Outlet
GO
$906M
| $1.28M | 0.03% |
+47,536
| New | +$1.33M |
|
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.