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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
GPC icon
251
Genuine Parts
GPC
$17.9B
$865K 0.02%
6,255
+1,808
+41% +$270K
AMP icon
252
Ameriprise Financial
AMP
$48.3B
$852K 0.02%
+1,995
New +$852K
VLTO icon
253
Veralto
VLTO
$24.2B
$842K 0.02%
8,824
-14,689
-62% -$1.4M
BRZE icon
254
Braze
BRZE
$2.83B
$838K 0.02%
+21,565
New +$861K
CEG icon
255
Constellation Energy
CEG
$92.8B
$827K 0.02%
+4,131
New +$843K
STLA icon
256
Stellantis
STLA
$16.7B
$801K 0.02%
+40,362
New +$935K
AZEK
257
DELISTED
The AZEK Co
AZEK
$799K 0.02%
+18,975
New +$878K
LPLA icon
258
LPL Financial
LPLA
$27.4B
$799K 0.02%
2,860
-615
-18% -$167K
SPSC icon
259
SPS Commerce
SPSC
$2.51B
$789K 0.02%
+4,195
New +$768K
WLY icon
260
John Wiley & Sons Class A
WLY
$2.76B
$775K 0.02%
+19,033
New +$725K
LFST icon
261
Lifestance Health
LFST
$4.29B
$762K 0.02%
+155,145
New +$935K
BR icon
262
Broadridge
BR
$18.3B
$752K 0.02%
3,818
-15,436
-80% -$3.06M
GSBD icon
263
Goldman Sachs BDC
GSBD
$1,000M
$742K 0.02%
+49,353
New +$758K
SPOT icon
264
Spotify
SPOT
$105B
$734K 0.02%
2,339
-119
-5% -$35.8K
ZWS icon
265
Zurn Elkay Water Solutions
ZWS
$8.23B
$731K 0.02%
24,873
-3,994
-14% -$126K
EIX icon
266
Edison International
EIX
$30.7B
$730K 0.02%
+10,159
New +$736K
BMRN icon
267
BioMarin Pharmaceuticals
BMRN
$12B
$726K 0.02%
+8,816
New +$734K
ACM icon
268
Aecom
ACM
$9.57B
$725K 0.02%
+8,230
New +$751K
HTGC icon
269
Hercules Capital
HTGC
$3.04B
$717K 0.02%
+35,064
New +$675K
CNH
270
CNH Industrial
CNH
$14.2B
$713K 0.01%
70,430
-66,579
-49% -$754K
BFAM icon
271
Bright Horizons
BFAM
$4.24B
$705K 0.01%
+6,402
New +$692K
GTLS
272
DELISTED
Chart Industries
GTLS
$702K 0.01%
+4,864
New +$734K
AMBA icon
273
Ambarella
AMBA
$3.03B
$684K 0.01%
+12,685
New +$630K
RRC icon
274
Range Resources
RRC
$8.94B
$682K 0.01%
+20,326
New +$731K
IOVA icon
275
Iovance Biotherapeutics
IOVA
$2.1B
$661K 0.01%
+82,363
New +$883K
9 10
11
12 13

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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.