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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
+6.64%
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
$4.47B
AUM Growth
+$528M
Cap. Flow
-$65.7M
Cap. Flow %
-1.47%
Top 10 Hldgs %
23.39%
Holding
530
New
175
Increased
43
Reduced
72
Closed
167

Top Buys

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$85.2M
2
MDC
M.D.C. Holdings, Inc.
MDC
+$85M
3
MGRC icon
McGrath RentCorp
MGRC
+$82.4M
4
SWN
Southwestern Energy Company
SWN
+$81.6M
5
BDX icon
Becton Dickinson
BDX
+$73M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$160M
2
MRK icon
Merck
MRK
+$147M
3
SPLK
Splunk Inc
SPLK
+$83.2M
4
TXNM
TXNM Energy Inc
TXNM
+$83M
5
EHC icon
Encompass Health
EHC
+$64.1M

Sector Composition

Rank Sector Weight
1 Healthcare 43.71%
2 Energy 7.58%
3 Financials 7.46%
4 Technology 6.81%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOO icon
226
Steven Madden
SHOO
$3.5B
$876K 0.02%
+20,713
New +$873K
TRI icon
227
Thomson Reuters
TRI
$43.1B
$875K 0.02%
5,529
– –
GLW icon
228
Corning
GLW
$116B
$861K 0.02%
26,119
-57,977
-69% -$1.85M
PFE icon
229
Pfizer
PFE
$142B
$860K 0.02%
30,975
– –
HLN icon
230
Haleon
HLN
$44.5B
$853K 0.02%
+100,431
New +$839K
TLSIW icon
231
TriSalus Life Sciences Warrant
TLSIW
$24.9M
$844K 0.02%
767,163
-112,346
-13% -$112K
FHN icon
232
First Horizon
FHN
$12.1B
$838K 0.02%
+54,422
New +$781K
DOCS icon
233
Doximity
DOCS
$3.82B
$837K 0.02%
+31,113
New +$887K
ARVN icon
234
Arvinas
ARVN
$536M
$815K 0.02%
+19,747
New +$863K
EVR icon
235
Evercore
EVR
$12.1B
$812K 0.02%
+4,218
New +$763K
DNB
236
DELISTED
Dun & Bradstreet
DNB
$809K 0.02%
+80,584
New +$880K
TGTX icon
237
TG Therapeutics
TGTX
$8.19B
$793K 0.02%
+52,149
New +$831K
VSTS icon
238
Vestis
VSTS
$1.93B
$790K 0.02%
+41,008
New +$812K
SYK icon
239
Stryker
SYK
$133B
$773K 0.02%
+2,160
New +$727K
MAT icon
240
Mattel
MAT
$4.42B
$769K 0.02%
38,825
-32,640
-46% -$618K
XYL icon
241
Xylem
XYL
$27.3B
$757K 0.02%
+5,857
New +$708K
WRB icon
242
W.R. Berkley
WRB
$27.2B
$756K 0.02%
+12,825
New +$694K
DTE icon
243
DTE Energy
DTE
$29.5B
$756K 0.02%
+6,740
New +$727K
SAIA icon
244
Saia
SAIA
$9.33B
$691K 0.02%
+1,182
New +$619K
BAP icon
245
Credicorp
BAP
$32B
$691K 0.02%
+4,076
New +$656K
GPC icon
246
Genuine Parts
GPC
$17.2B
$689K 0.02%
4,447
-22,084
-83% -$3.22M
COKE icon
247
Coca-Cola Consolidated
COKE
$12.6B
$668K 0.02%
+7,890
New +$680K
TU icon
248
Telus
TU
$16.8B
$649K 0.01%
+40,534
New +$709K
SPOT icon
249
Spotify
SPOT
$107B
$649K 0.01%
2,458
-3,523
-59% -$827K
ELV icon
250
Elevance Health
ELV
$81.6B
$648K 0.01%
+1,250
New +$622K
8 9
10
11 12

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URS
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FPAS
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CCM
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FCM
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HL
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DCP
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Magnetar Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Magnetar Financial held 530 positions worth $4.47B, up 13% from $3.94B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Magnetar Financial's Q1 2024 filing shows 175 new, 43 increased, 72 reduced and 167 closed positions. Its largest new stake was Juniper Networks: 2,333,884 shares worth $86.5M. The largest sale was Humana, an estimated $160M.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, down from 46% a quarter earlier, followed by Energy and Financials.

  • Magnetar Financial's largest Q1 2024 buy was Juniper Networks: 2,333,884 shares worth $86.5M.
  • Magnetar Financial added most to Southwestern Energy Company in Q1 2024, an estimated $81.6M increase.
  • Magnetar Financial's biggest Q1 2024 reduction was Merck, cutting an estimated $147M.
  • Magnetar Financial fully exited Humana in Q1 2024, selling an estimated $160M.
  • Magnetar Financial's ten largest holdings make up 23% of its $4.47B portfolio in Q1 2024.
  • Magnetar Financial opened 175 new positions and closed 167 in Q1 2024.
  • Magnetar Financial's portfolio value rose 13% quarter-over-quarter to $4.47B.

Based on Magnetar Financial's 13F filing for Q1 2024, filed 15 May 2024.