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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 | |
|---|---|---|---|---|---|---|
201
Frontdoor
FTDR
$5.19B
| $1.27M | 0.03% |
+36,028
| New | +$1.2M |
|
202
CALL
Organon & Co
OGN
$3.56B
| $1.25M | 0.03% |
+870,000
| New | +$11.8M |
|
203
Agilon Health
AGL
$1.61B
| $1.25M | 0.03% |
3,981
+2,400
| +152% | +$869K |
|
204
Air Products & Chemicals
APD
$65B
| $1.22M | 0.03% |
+4,443
| New | +$1.22M |
|
205
Parker-Hannifin
PH
$121B
| $1.21M | 0.03% |
2,635
-5,872
| -69% | -$2.44M |
|
206
Duolingo
DUOL
$6.57B
| $1.2M | 0.03% |
+5,311
| New | +$1.03M |
|
|
TGNA
207
DELISTED
TEGNA Inc
TGNA
| $1.16M | 0.03% |
75,772
+43,356
| +134% | +$650K |
|
208
Spotify
SPOT
$105B
| $1.12M | 0.03% |
+5,981
| New | +$1.04M |
|
209
PagerDuty
PD
$817M
| $1.11M | 0.03% |
+47,925
| New | +$1.04M |
|
|
CHX
210
DELISTED
ChampionX
CHX
| $1.06M | 0.03% |
+36,438
| New | +$1.13M |
|
211
Mohawk Industries
MHK
$6.93B
| $1.06M | 0.03% |
10,251
+7,519
| +275% | +$658K |
|
212
Darling Ingredients
DAR
$9.29B
| $1.04M | 0.03% |
20,965
+15,564
| +288% | +$706K |
|
213
Extreme Networks
EXTR
$3.81B
| $1.03M | 0.03% |
58,666
+21,106
| +56% | +$399K |
|
214
Healthpeak Properties
DOC
$15.7B
| $1.03M | 0.03% |
51,985
-39,168
| -43% | -$689K |
|
215
SITE Centers
SITC
$234M
| $1.02M | 0.03% |
+96,306
| New | +$960K |
|
|
CALY
216
Callaway Golf Company
CALY
$3.27B
| $1.01M | 0.03% |
70,111
+54,843
| +359% | +$704K |
|
217
Vishay Intertechnology
VSH
$4.69B
| $970K | 0.02% |
40,477
+23,292
| +136% | +$540K |
|
218
MP Materials
MP
$7.02B
| $961K | 0.02% |
48,392
+31,871
| +193% | +$544K |
|
219
TriSalus Life Sciences Warrant
TLSIW
$28.4M
| $941K | 0.02% |
879,509
| – | – |
|
|
EVLVW
220
DELISTED
Evolv Technologies Warrant
EVLVW
| $938K | 0.02% |
1,234,617
-435,195
| -26% | -$281K |
|
221
Alaska Air
ALK
$5.17B
| $934K | 0.02% |
23,901
-47,681
| -67% | -$1.7M |
|
222
Fastly Inc
FSLY
$3.17B
| $929K | 0.02% |
+52,207
| New | +$881K |
|
223
Comstock Resources
CRK
$3.67B
| $921K | 0.02% |
+104,051
| New | +$1.12M |
|
224
Pfizer
PFE
$144B
| $892K | 0.02% |
30,975
| – | – |
|
225
Surgery Partners
SGRY
$2.13B
| $865K | 0.02% |
+27,051
| New | +$785K |
|
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.