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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
Cap. Flow
-$1.02B
Cap. Flow %
-26.05%
Top 10 Hldgs %
26.13%
Holding
688
New
209
Increased
75
Reduced
83
Closed
253

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$99.6M
2
NEWR
New Relic, Inc.
NEWR
+$92.6M
3
ABCM
Abcam PLC
ABCM
+$81.8M
4
MRK icon
Merck
MRK
+$68.2M
5
MDT icon
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
FMC icon
201
FMC
FMC
$1.29B
$1.26M 0.03%
18,767
+2,215
+13% +$192K
TRV icon
202
Travelers Companies
TRV
$82.4B
$1.14M 0.03%
6,993
-11,077
-61% -$1.85M
AXP icon
203
American Express
AXP
$226B
$1.14M 0.03%
+7,616
New +$1.25M
STZ icon
204
Constellation Brands
STZ
$22.6B
$1.12M 0.03%
+4,472
New +$1.17M
INGR icon
205
Ingredion
INGR
$6.48B
$1.11M 0.03%
+11,285
New +$1.17M
LHX icon
206
L3Harris
LHX
$55.4B
$1.11M 0.03%
+6,368
New +$1.17M
ALL icon
207
Allstate
ALL
$71.1B
$1.11M 0.03%
9,939
-19,139
-66% -$2.09M
ADNT icon
208
Adient
ADNT
$1.69B
$1.08M 0.03%
29,378
-4,600
-14% -$183K
TXRH icon
209
Texas Roadhouse
TXRH
$13.7B
$1.08M 0.03%
+11,191
New +$1.19M
CME icon
210
CME Group
CME
$95B
$1.07M 0.03%
+5,330
New +$1.06M
GL icon
211
Globe Life
GL
$13.9B
$1.03M 0.03%
9,479
+1,332
+16% +$149K
PFE icon
212
Pfizer
PFE
$144B
$1.03M 0.03%
30,975
– –
KHC icon
213
Kraft Heinz
KHC
$32.8B
$1.02M 0.03%
+30,311
New +$1.05M
PVH icon
214
PVH
PVH
$3.95B
$1.02M 0.03%
13,298
-6,580
-33% -$544K
PFGC icon
215
Performance Food Group
PFGC
$18.2B
$1.02M 0.03%
17,276
+4,683
+37% +$283K
LMT icon
216
Lockheed Martin
LMT
$133B
$1.02M 0.03%
+2,485
New +$1.1M
SHAK icon
217
Shake Shack
SHAK
$2.5B
$992K 0.03%
+17,089
New +$1.21M
META icon
218
Meta Platforms (Facebook)
META
$1.5T
$992K 0.03%
3,305
-1,415
-30% -$426K
SWAV
219
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$991K 0.03%
4,975
+2,355
+90% +$557K
HPQ icon
220
HP
HPQ
$26B
$988K 0.03%
38,458
+22,192
+136% +$681K
GIS icon
221
General Mills
GIS
$20.4B
$973K 0.02%
+15,206
New +$1.07M
AXON
222
Axon Enterprise
AXON
$44B
$970K 0.02%
4,873
-2,135
-30% -$420K
UDR icon
223
UDR
UDR
$12.7B
$964K 0.02%
+27,015
New +$1.08M
LNTH icon
224
Lantheus
LNTH
$6.45B
$960K 0.02%
13,816
+10,600
+330% +$775K
EOG icon
225
EOG Resources
EOG
$77.4B
$942K 0.02%
+7,428
New +$945K
7 8
9
10 11

Similar funds

HI
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MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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.