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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
+7.47%
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
$5.13B
AUM Growth
-$778M
(-13%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-21.95%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
947
New
179
Increased
63
Reduced
163
Closed
350
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$104M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
+$95.3M |
| 3 |
McKesson
MCK
|
+$85.6M |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$81.7M |
| 5 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
+$74.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
+$104M |
| 2 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$79.5M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
+$72.3M |
| 4 |
VIVO
Meridian Bioscience Inc
VIVO
|
+$72.2M |
| 5 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
+$61.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 35.29% |
| 2 | Financials | 21.21% |
| 3 | Technology | 9.17% |
| 4 | Industrials | 7.45% |
| 5 | Communication Services | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVII
1
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $112M | 2.19% |
11,059,870
| – | – |
|
|
2
McKesson
MCK
$97.2B
| $106M | 2.06% |
296,581
+237,003
| +398% | +$85.6M |
|
3
Encompass Health
EHC
$11.4B
| $104M | 2.02% |
1,917,030
+237,458
| +14% | +$13.8M |
|
|
4
Abbott
ABT
$177B
| $99.9M | 1.95% |
+986,331
| New | +$104M |
|
|
UNVR
5
DELISTED
Univar Solutions Inc.
UNVR
| $98.4M | 1.92% |
+2,810,146
| New | +$95.3M |
|
|
AJRD
6
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $95.4M | 1.86% |
1,698,705
-113,324
| -6% | -$6.34M |
|
|
TXNM
7
TXNM Energy Inc
TXNM
$6.46B
| $94.5M | 1.84% |
1,940,357
+32,147
| +2% | +$1.58M |
|
8
Eli Lilly
LLY
$1.07T
| $92.6M | 1.81% |
269,722
+145,875
| +118% | +$49.2M |
|
|
SJR
9
DELISTED
Shaw Communications Inc.
SJR
| $91.2M | 1.78% |
3,049,407
+54,004
| +2% | +$1.57M |
|
10
Merck
MRK
$325B
| $87.3M | 1.7% |
820,663
+322,435
| +65% | +$34.8M |
|
|
AQUA
11
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $87M | 1.7% |
+1,749,923
| New | +$81.7M |
|
|
RADI
12
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $80.6M | 1.57% |
+5,494,610
| New | +$74.5M |
|
|
HZNP
13
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $80.3M | 1.57% |
735,453
-47,612
| -6% | -$5.26M |
|
14
Albertsons Companies
ACI
$5.48B
| $78.3M | 1.53% |
3,770,265
+68,025
| +2% | +$1.41M |
|
15
Gilead Sciences
GILD
$163B
| $77.8M | 1.52% |
937,496
+479,662
| +105% | +$39.7M |
|
|
NUVA
16
DELISTED
NuVasive, Inc.
NUVA
| $73.5M | 1.43% |
1,778,831
+933,630
| +110% | +$39.9M |
|
|
VMW
17
DELISTED
VMware, Inc
VMW
| $73.2M | 1.43% |
586,617
-216,261
| -27% | -$26M |
|
|
MNTV
18
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $71.8M | 1.4% |
+7,707,761
| New | +$60.5M |
|
|
XM
19
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $69.4M | 1.35% |
+3,894,425
| New | +$59.5M |
|
|
ATVI
20
DELISTED
Activision Blizzard
ATVI
| $68.6M | 1.34% |
801,025
+14,479
| +2% | +$1.12M |
|
21
Cigna
CI
$76.2B
| $67.9M | 1.32% |
265,718
+119,610
| +82% | +$34.9M |
|
|
OSH
22
DELISTED
Oak Street Health, Inc.
OSH
| $67.6M | 1.32% |
+1,747,344
| New | +$56.4M |
|
|
FOCS
23
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $67.5M | 1.32% |
+1,300,892
| New | +$62.7M |
|
24
Boston Scientific
BSX
$65.1B
| $63.4M | 1.24% |
1,267,857
-545,354
| -30% | -$25.7M |
|
|
FORG
25
DELISTED
ForgeRock, Inc.
FORG
| $58.6M | 1.14% |
2,844,966
+2,357,347
| +483% | +$47.9M |
|
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Magnetar Financial's Q1 2023 Portfolio in Review
As of Q1 2023, Magnetar Financial held 947 positions worth $5.13B, down 13% from $5.91B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Magnetar Financial withdrew a net $1.13B in Q1 2023, closing 350 positions and reducing 163 holdings. Its most notable exit was IAA, Inc. Common Stock, an estimated $104M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 28% a quarter earlier, followed by Financials and Technology.
Against the trend, Magnetar Financial opened a new position in Abbott worth $99.9M.
- Magnetar Financial's largest Q1 2023 buy was Abbott: 986,331 shares worth $99.9M.
- Magnetar Financial added most to McKesson in Q1 2023, an estimated $85.6M increase.
- Magnetar Financial's biggest Q1 2023 reduction was Centene, cutting an estimated $60.9M.
- Magnetar Financial fully exited IAA, Inc. Common Stock in Q1 2023, selling an estimated $104M.
- Magnetar Financial's ten largest holdings make up 19% of its $5.13B portfolio in Q1 2023.
- Magnetar Financial opened 179 new positions and closed 350 in Q1 2023.
- Magnetar Financial's portfolio value fell 13% quarter-over-quarter to $5.13B.
Based on Magnetar Financial's 13F filing for Q1 2023, filed 15 May 2023.