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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
Cap. Flow
-$928M
Cap. Flow %
-20.35%
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
MCK icon
McKesson
MCK
+$78.8M
4
GILD icon
Gilead Sciences
GILD
+$77.8M
5
LLY icon
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
ABT icon
1
Abbott
ABT
$175B
$104M 2.27%
950,603
-35,728
-4% -$3.81M
NUVA
2
DELISTED
NuVasive, Inc.
NUVA
$101M 2.21%
2,427,250
+648,419
+36% +$26.6M
ACI icon
3
Albertsons Companies
ACI
$5.6B
$99.9M 2.19%
4,577,101
+806,836
+21% +$16.8M
UNVR
4
DELISTED
Univar Solutions Inc.
UNVR
$99.7M 2.19%
2,781,342
-28,804
-1% -$1.02M
FOCS
5
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$95M 2.08%
1,808,576
+507,684
+39% +$26.4M
AJRD
6
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$92.8M 2.04%
1,692,146
-6,559
-0.4% -$364K
TXNM
7
TXNM Energy Inc
TXNM
$6.45B
$89.2M 1.96%
1,978,239
+37,882
+2% +$1.78M
CVII
8
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$85.7M 1.88%
8,306,206
-2,753,664
-25% -$28.1M
TRTN
9
DELISTED
Triton International Limited
TRTN
$84.3M 1.85%
+1,012,911
New +$82.1M
RADI
10
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$80.5M 1.76%
5,401,665
-92,945
-2% -$1.37M
PDCE
11
DELISTED
PDC Energy, Inc.
PDCE
$76.6M 1.68%
+1,076,706
New +$72.7M
EHC icon
12
Encompass Health
EHC
$11B
$76.5M 1.68%
1,129,648
-787,382
-41% -$49.3M
MRK icon
13
Merck
MRK
$322B
$75.5M 1.65%
653,931
-166,732
-20% -$18.9M
ARNC
14
DELISTED
Arconic Corporation
ARNC
$71.9M 1.58%
+2,430,347
New +$67.1M
BAX icon
15
Baxter International
BAX
$11.2B
$68.1M 1.49%
1,495,615
+249,666
+20% +$10.9M
ISEE
16
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$65.6M 1.44%
+1,668,239
New +$58.9M
LSI
17
DELISTED
Life Storage, Inc.
LSI
$65.5M 1.44%
+492,471
New +$65.5M
ATVI
18
DELISTED
Activision Blizzard
ATVI
$63.9M 1.4%
757,561
-43,464
-5% -$3.52M
SGEN
19
DELISTED
Seagen Inc. Common Stock
SGEN
$63.2M 1.38%
328,246
+45,713
+16% +$9.08M
GSK icon
20
GSK
GSK
$102B
$63M 1.38%
1,768,206
+252,813
+17% +$9.07M
HZNP
21
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$62.7M 1.37%
609,157
-126,296
-17% -$13.3M
SYNH
22
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$60.5M 1.33%
+1,434,586
New +$58M
ELAN icon
23
Elanco Animal Health
ELAN
$12.4B
$59.8M 1.31%
5,948,526
+3,083,027
+108% +$28.6M
CI icon
24
Cigna
CI
$75.7B
$59.1M 1.3%
210,736
-54,982
-21% -$14.3M
FORG
25
DELISTED
ForgeRock, Inc.
FORG
$58.8M 1.29%
2,864,556
+19,590
+0.7% +$392K
1
2 3 4 5

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HI
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MPI
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URS
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FPAS
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CCM
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OAM
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FCM
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HL
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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.