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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
DXC icon
251
DXC Technology
DXC
$1.82B
$639K 0.01%
+30,147
New +$658K
DKNG icon
252
DraftKings
DKNG
$11.8B
$639K 0.01%
14,061
-83,105
-86% -$3.38M
AEVA
253
Aeva Technologies
AEVA
$1.13B
$633K 0.01%
+161,160
New +$780K
UEC icon
254
Uranium Energy
UEC
$4.82B
$618K 0.01%
+91,565
New +$647K
EVLVW
255
DELISTED
Evolv Technologies Warrant
EVLVW
$613K 0.01%
1,005,465
-229,152
-19% -$136K
WELL icon
256
Welltower
WELL
$170B
$612K 0.01%
6,551
-35,964
-85% -$3.26M
IVZ icon
257
Invesco
IVZ
$13B
$606K 0.01%
+36,557
New +$590K
ECL icon
258
Ecolab
ECL
$78.6B
$598K 0.01%
+2,592
New +$550K
COUR icon
259
Coursera
COUR
$1.51B
$590K 0.01%
42,064
+20,276
+93% +$344K
GWRE icon
260
Guidewire Software
GWRE
$12.8B
$588K 0.01%
+5,040
New +$576K
SMAR
261
DELISTED
Smartsheet Inc.
SMAR
$587K 0.01%
15,244
+5,070
+50% +$221K
MP icon
262
MP Materials
MP
$7.42B
$586K 0.01%
40,992
-7,400
-15% -$117K
NVST icon
263
Envista
NVST
$4.52B
$556K 0.01%
26,006
-140,860
-84% -$3.19M
A icon
264
Agilent Technologies
A
$39.2B
$550K 0.01%
+3,783
New +$518K
MATX icon
265
Matsons
MATX
$6.16B
$542K 0.01%
+4,818
New +$543K
AME icon
266
Ametek
AME
$55B
$534K 0.01%
+2,919
New +$503K
WMS icon
267
Advanced Drainage Systems
WMS
$10.5B
$525K 0.01%
+3,049
New +$459K
LVS icon
268
Las Vegas Sands
LVS
$32.3B
$525K 0.01%
+10,148
New +$522K
EG icon
269
Everest Group
EG
$14.5B
$501K 0.01%
1,261
-8,546
-87% -$3.2M
SSNC icon
270
SS&C Technologies
SSNC
$18.6B
$481K 0.01%
7,478
-28,184
-79% -$1.75M
VRNS icon
271
Varonis Systems
VRNS
$4.59B
$461K 0.01%
+9,767
New +$465K
BNY
272
Bank of New York Mellon
BNY
$106B
$457K 0.01%
+7,930
New +$437K
CLDX icon
273
Celldex Therapeutics
CLDX
$3.02B
$452K 0.01%
+10,777
New +$443K
HPQ icon
274
HP
HPQ
$24.6B
$444K 0.01%
14,699
-125,659
-90% -$3.7M
MSTR icon
275
Strategy Inc
MSTR
$35.7B
$436K 0.01%
+2,560
New +$233K
9 10
11
12 13

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HI
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MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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.