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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
ADCT icon
301
ADC Therapeutics
ADCT
$141M
$250K 0.01%
55,762
– –
HSY icon
302
Hershey
HSY
$35.9B
$237K 0.01%
+1,217
New +$235K
CVIIW
303
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$235K 0.01%
735,784
-191,420
-21% -$56.1K
AQN icon
304
Algonquin Power & Utilities
AQN
$4.6B
$233K 0.01%
36,925
-77,755
-68% -$471K
IART icon
305
Integra LifeSciences
IART
$1.33B
$224K 0.01%
6,313
-7,102
-53% -$284K
ANF icon
306
Abercrombie & Fitch
ANF
$4.45B
$222K 0.01%
+1,768
New +$202K
GTLB icon
307
GitLab
GTLB
$5.7B
$221K 0.01%
+3,791
New +$248K
SM icon
308
SM Energy
SM
$7.58B
$220K ﹤0.01%
4,412
-77,205
-95% -$3.16M
ENLC
309
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$206K ﹤0.01%
15,117
-35,689
-70% -$442K
KEY icon
310
KeyCorp
KEY
$24.2B
$170K ﹤0.01%
+10,724
New +$155K
OEF icon
311
PUT
iShares S&P 100 ETF
OEF
$19.9B
$164K ﹤0.01%
75,000
-30,000
-29% -$7.08M
TGNA
312
DELISTED
TEGNA Inc
TGNA
$163K ﹤0.01%
10,923
-64,849
-86% -$963K
PGSS
313
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$56.9K ﹤0.01%
62,500
– –
EHC icon
314
PUT
Encompass Health
EHC
$11B
$44.2K ﹤0.01%
+442,200
New +$32.4M
AMOD
315
Alpha Modus Holdings
AMOD
$18.2M
$32.1K ﹤0.01%
938
– –
CLDI icon
316
Calidi Biotherapeutics
CLDI
$113K
$30.7K ﹤0.01%
33
– –
BARK.WS
317
DELISTED
BARK Inc Warrants
BARK.WS
$28.5K ﹤0.01%
931,902
-85,390
-8% -$3.79K
RVMDW icon
318
Revolution Medicines Inc Warrant
RVMDW
$109M
$22.2K ﹤0.01%
119,289
– –
JOBY icon
319
Joby Aviation
JOBY
$7.12B
$9.5K ﹤0.01%
+1,772
New +$10K
BHIL
320
DELISTED
Benson Hill, Inc.
BHIL
$8.02K ﹤0.01%
1,143
– –
BROGW
321
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$3.44K ﹤0.01%
529,000
– –
AMODW
322
Alpha Modus Holdings Warrant
AMODW
$330K
$1.07K ﹤0.01%
31,200
– –
PHYT.WS
323
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$875 ﹤0.01%
34,850
– –
WGSWW
324
DELISTED
GeneDx Holdings Warrant
WGSWW
$650 ﹤0.01%
11,822
– –
AAPL icon
325
Apple
AAPL
$4.9T
– –
-4,250
Closed -$818K
11 12
13
14 15

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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
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.