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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
-1.37%
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
$4.8B
AUM Growth
+$330M
Cap. Flow
+$1.96B
Cap. Flow %
40.8%
Top 10 Hldgs %
23.01%
Holding
660
New
296
Increased
60
Reduced
83
Closed
163

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$111M
2
SOLV icon
Solventum
SOLV
+$87.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$82.2M
4
CHX
ChampionX
CHX
+$74.8M
5
SRCL
Stericycle Inc
SRCL
+$72.1M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$98.6M
2
PXD
Pioneer Natural Resource Co.
PXD
+$92.6M
3
MDC
M.D.C. Holdings, Inc.
MDC
+$87.6M
4
ERF
Enerplus Corporation
ERF
+$81.9M
5
GSK icon
GSK
GSK
+$70.8M

Sector Composition

Rank Sector Weight
1 Healthcare 48.01%
2 Technology 8.53%
3 Financials 7.15%
4 Industrials 6.63%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VC icon
226
Visteon
VC
$2.85B
$1.05M 0.02%
9,807
-3,583
-27% -$396K
RMBS icon
227
Rambus
RMBS
$9.49B
$1.04M 0.02%
17,720
-3,135
-15% -$179K
FHN icon
228
First Horizon
FHN
$12.3B
$1.04M 0.02%
65,825
+11,403
+21% +$173K
FCNCA icon
229
First Citizens BancShares
FCNCA
$25B
$1.03M 0.02%
612
-1,782
-74% -$2.98M
SPGI icon
230
S&P Global
SPGI
$126B
$1.02M 0.02%
2,288
-7,779
-77% -$3.34M
WMS icon
231
Advanced Drainage Systems
WMS
$11.1B
$1.02M 0.02%
6,337
+3,288
+108% +$549K
MSA icon
232
Mine Safety
MSA
$6.94B
$1M 0.02%
+5,337
New +$992K
COLD icon
233
Americold
COLD
$4.17B
$997K 0.02%
39,021
-140,162
-78% -$3.44M
RFAIU
234
RF Acquisition Corp II Unit
RFAIU
$996K 0.02%
+99,000
New +$996K
CHEB.U
235
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
$991K 0.02%
+99,000
New +$991K
ROST icon
236
Ross Stores
ROST
$80.5B
$988K 0.02%
6,799
-23,582
-78% -$3.26M
ALV icon
237
Autoliv
ALV
$9.09B
$953K 0.02%
+8,906
New +$1.06M
IPG
238
DELISTED
Interpublic Group of Companies
IPG
$951K 0.02%
32,689
-50,076
-61% -$1.54M
ORI icon
239
Old Republic International
ORI
$10.8B
$947K 0.02%
+30,658
New +$939K
TRI icon
240
Thomson Reuters
TRI
$45.1B
$947K 0.02%
5,529
– –
KO icon
241
Coca-Cola
KO
$380B
$941K 0.02%
14,787
-3,088
-17% -$191K
BC icon
242
Brunswick
BC
$5.33B
$935K 0.02%
+12,842
New +$1.05M
AVTR icon
243
Avantor
AVTR
$8.48B
$934K 0.02%
44,040
-1,330,772
-97% -$32M
O icon
244
Realty Income
O
$61.3B
$928K 0.02%
+17,577
New +$939K
GGG icon
245
Graco
GGG
$13.3B
$914K 0.02%
11,523
+8,378
+266% +$701K
INGR icon
246
Ingredion
INGR
$6.48B
$892K 0.02%
7,779
-3,118
-29% -$360K
KEYS icon
247
Keysight
KEYS
$52.2B
$891K 0.02%
6,519
+4,366
+203% +$638K
AEP icon
248
American Electric Power
AEP
$72.4B
$877K 0.02%
+9,999
New +$875K
TFII icon
249
TFI International
TFII
$12.1B
$870K 0.02%
5,995
-327
-5% -$46.2K
PFE icon
250
Pfizer
PFE
$144B
$867K 0.02%
30,975
– –
8 9
10
11 12

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MPI
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Magnetar Financial held 660 positions worth $4.8B, up 7.4% from $4.47B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Magnetar Financial deployed $1.96B of net new capital in Q2 2024, opening 296 new positions and adding to 60 existing holdings. Its largest new stake was Johnson & Johnson: 552,484 shares worth $80.8M.

By sector, the portfolio is most concentrated in Healthcare at 48% of assets, up from 44% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Medtronic, an estimated $98.6M trimmed.

  • Magnetar Financial's largest Q2 2024 buy was Johnson & Johnson: 552,484 shares worth $80.8M.
  • Magnetar Financial added most to Sanofi in Q2 2024, an estimated $111M increase.
  • Magnetar Financial's biggest Q2 2024 reduction was Medtronic, cutting an estimated $98.6M.
  • Magnetar Financial fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $92.6M.
  • Magnetar Financial's ten largest holdings make up 23% of its $4.8B portfolio in Q2 2024.
  • Magnetar Financial opened 296 new positions and closed 163 in Q2 2024.
  • Magnetar Financial's portfolio value rose 7.4% quarter-over-quarter to $4.8B.

Based on Magnetar Financial's 13F filing for Q2 2024, filed 14 Aug 2024.