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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
(-11%)
Cap. Flow
-$928M
Cap. Flow
% of AUM
-20.35%
Top 10 Holdings %
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 |
McKesson
MCK
|
+$78.8M |
| 4 |
Gilead Sciences
GILD
|
+$77.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CSLM
201
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
| $1.75M | 0.04% |
166,300
| – | – |
|
202
FMC
FMC
$1.39B
| $1.73M | 0.04% |
16,552
-1,309
| -7% | -$147K |
|
203
Roadzen
RDZN
$106M
| $1.72M | 0.04% |
161,798
| – | – |
|
204
Public Storage
PSA
$60.5B
| $1.72M | 0.04% |
+5,886
| New | +$1.72M |
|
205
PVH
PVH
$3.87B
| $1.69M | 0.04% |
+19,878
| New | +$1.68M |
|
206
Corteva
CTVA
$58.6B
| $1.69M | 0.04% |
29,439
-9,359
| -24% | -$546K |
|
207
Royal Bank of Canada
RY
$291B
| $1.66M | 0.04% |
17,423
-7,381
| -30% | -$705K |
|
208
Avantor
AVTR
$8.03B
| $1.66M | 0.04% |
80,948
-290,844
| -78% | -$5.88M |
|
209
Cadence Design Systems
CDNS
$93.4B
| $1.58M | 0.03% |
6,755
+4,741
| +235% | +$1.03M |
|
|
DOC
210
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.58M | 0.03% |
112,651
-27,223
| -19% | -$387K |
|
211
Nasdaq
NDAQ
$52.5B
| $1.54M | 0.03% |
30,793
-22,969
| -43% | -$1.24M |
|
212
Teleflex
TFX
$5.8B
| $1.53M | 0.03% |
+6,338
| New | +$1.59M |
|
213
Steel Dynamics
STLD
$36.1B
| $1.53M | 0.03% |
14,037
+10,575
| +305% | +$1.08M |
|
214
Liberty Energy
LBRT
$2.75B
| $1.52M | 0.03% |
+113,475
| New | +$1.47M |
|
|
SCHW
215
Charles Schwab
SCHW
$181B
| $1.51M | 0.03% |
+26,642
| New | +$1.4M |
|
|
HOLX
216
DELISTED
Hologic
HOLX
| $1.5M | 0.03% |
+18,476
| New | +$1.51M |
|
217
Affiliated Managers Group
AMG
$9.61B
| $1.46M | 0.03% |
9,713
-2,801
| -22% | -$401K |
|
218
Waters Corp
WAT
$36.4B
| $1.45M | 0.03% |
5,438
-451
| -8% | -$126K |
|
|
CHEA
219
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
| $1.43M | 0.03% |
133,700
| – | – |
|
220
CenterPoint Energy
CNP
$28.8B
| $1.42M | 0.03% |
+48,803
| New | +$1.44M |
|
|
HMA
221
DELISTED
Heartland Media Acquisition Corp.
HMA
| $1.42M | 0.03% |
134,800
| – | – |
|
222
Verisk Analytics
VRSK
$27.1B
| $1.4M | 0.03% |
+6,210
| New | +$1.3M |
|
|
AXON
223
Axon Enterprise
AXON
$42.4B
| $1.37M | 0.03% |
7,008
+4,529
| +183% | +$938K |
|
224
Meta Platforms (Facebook)
META
$1.51T
| $1.35M | 0.03% |
+4,720
| New | +$1.16M |
|
225
WEC Energy
WEC
$37.1B
| $1.35M | 0.03% |
+15,279
| New | +$1.41M |
|
Similar funds
HI
MPI
URS
FPAS
CCM
OAM
FCM
HL
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.