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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
TGTX icon
276
TG Therapeutics
TGTX
$8.3B
$654K 0.01%
36,753
-15,396
-30% -$246K
VERA icon
277
Vera Therapeutics
VERA
$2.32B
$652K 0.01%
+18,021
New +$715K
CNXN icon
278
PC Connection
CNXN
$2.13B
$646K 0.01%
+10,064
New +$653K
CLDX icon
279
Celldex Therapeutics
CLDX
$2.82B
$644K 0.01%
17,390
+6,613
+61% +$250K
XP icon
280
XP
XP
$8.46B
$638K 0.01%
+36,278
New +$749K
BMY icon
281
Bristol-Myers Squibb
BMY
$130B
$636K 0.01%
+15,307
New +$685K
OKLO
282
Oklo
OKLO
$6.66B
$635K 0.01%
75,000
-513,556
-87% -$5.78M
CMCO icon
283
Columbus McKinnon
CMCO
$437M
$631K 0.01%
+18,274
New +$741K
AIZ icon
284
Assurant
AIZ
$14.1B
$617K 0.01%
+3,714
New +$644K
SONO icon
285
Sonos
SONO
$2.01B
$600K 0.01%
+40,669
New +$675K
PLUS icon
286
ePlus
PLUS
$2.44B
$598K 0.01%
+8,121
New +$621K
ADBE icon
287
Adobe
ADBE
$103B
$597K 0.01%
+1,074
New +$520K
SCM icon
288
Stellus Capital Investment Corp
SCM
$210M
$544K 0.01%
+39,615
New +$547K
POWI icon
289
Power Integrations
POWI
$3.18B
$541K 0.01%
+7,701
New +$553K
ACIW icon
290
ACI Worldwide
ACIW
$6.17B
$531K 0.01%
+13,417
New +$467K
WYNN icon
291
Wynn Resorts
WYNN
$10.2B
$529K 0.01%
+5,916
New +$568K
UEC icon
292
Uranium Energy
UEC
$4.58B
$528K 0.01%
87,786
-3,779
-4% -$25.7K
SPOK icon
293
Spok Holdings
SPOK
$228M
$513K 0.01%
+34,608
New +$522K
SMAR
294
DELISTED
Smartsheet Inc.
SMAR
$503K 0.01%
11,405
-3,839
-25% -$153K
SWTX
295
DELISTED
SpringWorks Therapeutics
SWTX
$502K 0.01%
+13,338
New +$561K
UNP icon
296
Union Pacific
UNP
$174B
$493K 0.01%
2,177
-16,030
-88% -$3.76M
CHRD icon
297
Chord Energy
CHRD
$7.55B
$488K 0.01%
2,913
-18,726
-87% -$3.32M
ILCV icon
298
PUT
iShares Morningstar Value ETF
ILCV
$1.32B
$488K 0.01%
+195,000
New +$14.7M
TDW icon
299
Tidewater
TDW
$3.66B
$486K 0.01%
+5,102
New +$503K
INFA
300
DELISTED
Informatica
INFA
$477K 0.01%
+15,442
New +$486K
10 11
12
13 14

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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.