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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
MRK icon
1
Merck
MRK
$322B
$132M 3.38%
1,286,768
+632,837
+97% +$68.2M
ZBH icon
2
Zimmer Biomet
ZBH
$17.3B
$123M 3.14%
1,096,051
+784,219
+251% +$99.6M
ACI icon
3
Albertsons Companies
ACI
$5.6B
$106M 2.71%
4,666,036
+88,935
+2% +$1.99M
MDT icon
4
Medtronic
MDT
$105B
$103M 2.64%
1,319,912
+793,987
+151% +$66.5M
ABT icon
5
Abbott
ABT
$175B
$100M 2.55%
1,033,098
+82,495
+9% +$8.66M
NEWR
6
DELISTED
New Relic, Inc.
NEWR
$98.3M 2.51%
+1,148,323
New +$92.6M
TXNM
7
TXNM Energy Inc
TXNM
$6.45B
$93.6M 2.39%
2,097,813
+119,574
+6% +$5.34M
BAX icon
8
Baxter International
BAX
$11.2B
$91.4M 2.33%
2,421,802
+926,187
+62% +$39.5M
ELAN icon
9
Elanco Animal Health
ELAN
$12.4B
$88.7M 2.26%
7,895,531
+1,947,005
+33% +$22.6M
CVII
10
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$86.8M 2.22%
8,306,206
– –
NVS icon
11
Novartis
NVS
$297B
$81.5M 2.08%
799,698
+469,986
+143% +$47.7M
ABCM
12
DELISTED
Abcam PLC
ABCM
$80.5M 2.06%
+3,559,341
New +$81.8M
SPLK
13
DELISTED
Splunk Inc
SPLK
$78.4M 2%
+536,156
New +$60.7M
ATVI
14
DELISTED
Activision Blizzard
ATVI
$74.8M 1.91%
798,758
+41,197
+5% +$3.76M
SGEN
15
DELISTED
Seagen Inc. Common Stock
SGEN
$74.1M 1.89%
349,204
+20,958
+6% +$4.19M
EHC icon
16
Encompass Health
EHC
$11B
$71.2M 1.82%
1,060,733
-68,915
-6% -$4.74M
CPRI icon
17
Capri Holdings
CPRI
$1.78B
$69.1M 1.76%
+1,313,181
New +$59.6M
VMW
18
DELISTED
VMware, Inc
VMW
$66.7M 1.7%
400,947
+25,158
+7% +$4.03M
HUM icon
19
Humana
HUM
$47.4B
$61.2M 1.56%
125,772
+26,661
+27% +$12.5M
GSK icon
20
GSK
GSK
$102B
$58.9M 1.5%
1,623,560
-144,646
-8% -$5.13M
MCK icon
21
McKesson
MCK
$96.5B
$56.8M 1.45%
130,661
+39,145
+43% +$16.5M
AMED
22
DELISTED
Amedisys
AMED
$56.8M 1.45%
607,860
+36,379
+6% +$3.36M
HZNP
23
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$52.5M 1.34%
453,622
-155,535
-26% -$16.7M
NATI
24
DELISTED
National Instruments Corp
NATI
$50.4M 1.29%
845,732
– –
DEN
25
DELISTED
Denbury Inc.
DEN
$46.5M 1.19%
+474,531
New +$43M
1
2 3 4 5

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URS
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CCM
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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.