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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
TEAM icon
276
Atlassian
TEAM
$24.9B
$426K 0.01%
+2,183
New +$476K
JAZZ icon
277
Jazz Pharmaceuticals
JAZZ
$16.2B
$419K 0.01%
3,476
-16,655
-83% -$2.04M
TDY icon
278
Teledyne Technologies
TDY
$30.1B
$417K 0.01%
+972
New +$417K
TWST icon
279
Twist Bioscience
TWST
$5.69B
$389K 0.01%
+11,345
New +$410K
AI icon
280
C3.ai
AI
$1.41B
$388K 0.01%
14,315
-53,728
-79% -$1.51M
ARCH
281
DELISTED
Arch Resources, Inc.
ARCH
$383K 0.01%
+2,382
New +$407K
AMAT icon
282
Applied Materials
AMAT
$398B
$382K 0.01%
+1,851
New +$340K
SHLS icon
283
Shoals Technologies Group
SHLS
$1.49B
$377K 0.01%
33,750
-62,389
-65% -$858K
DINO icon
284
HF Sinclair
DINO
$16.7B
$373K 0.01%
+6,186
New +$352K
WHLRP
285
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.83M
$373K 0.01%
218,512
– –
FRO icon
286
Frontline
FRO
$8.7B
$371K 0.01%
+15,886
New +$359K
TAST
287
DELISTED
Carrols Restaurant Group, Inc.
TAST
$339K 0.01%
+35,614
New +$329K
KEYS icon
288
Keysight
KEYS
$53.4B
$337K 0.01%
+2,153
New +$331K
WSC icon
289
WillScot Mobile Mini Holdings
WSC
$4.35B
$326K 0.01%
+7,012
New +$326K
TPR icon
290
Tapestry
TPR
$30.8B
$324K 0.01%
+6,820
New +$293K
FSLY icon
291
Fastly Inc
FSLY
$3.37B
$323K 0.01%
24,920
-27,287
-52% -$461K
ARMK icon
292
Aramark
ARMK
$15.1B
$308K 0.01%
+9,479
New +$286K
UDR icon
293
UDR
UDR
$12.3B
$301K 0.01%
+8,047
New +$296K
GGG icon
294
Graco
GGG
$13B
$294K 0.01%
3,145
-249
-7% -$22K
FOXF icon
295
Fox Factory Holding Corp
FOXF
$747M
$291K 0.01%
+5,589
New +$330K
ONTO icon
296
Onto Innovation
ONTO
$12.5B
$282K 0.01%
+1,559
New +$263K
CRDO icon
297
Credo Technology Group
CRDO
$37.5B
$278K 0.01%
+13,105
New +$274K
ALGM icon
298
Allegro MicroSystems
ALGM
$7.72B
$275K 0.01%
10,210
-609
-6% -$17.6K
TXRH icon
299
Texas Roadhouse
TXRH
$13.7B
$258K 0.01%
+1,672
New +$229K
AERT
300
Aeries Technology
AERT
$36.2M
$256K 0.01%
15,625
– –
10 11
12
13 14

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HI
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MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
FPAS
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CCM
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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.