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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
SNEX icon
301
StoneX
SNEX
$8.99B
$474K 0.01%
+21,229
New +$453K
VRSN icon
302
VeriSign
VRSN
$25.4B
$469K 0.01%
+2,638
New +$470K
MSTR icon
303
Strategy Inc
MSTR
$35.1B
$464K 0.01%
3,370
+810
+32% +$117K
RNG icon
304
RingCentral
RNG
$4.77B
$460K 0.01%
+16,312
New +$525K
FR icon
305
First Industrial Realty Trust
FR
$8.77B
$455K 0.01%
9,579
-75,768
-89% -$3.63M
VRNT
306
DELISTED
Verint Systems
VRNT
$453K 0.01%
+14,053
New +$448K
FTI icon
307
TechnipFMC
FTI
$28.9B
$451K 0.01%
+17,237
New +$444K
HSTM icon
308
HealthStream
HSTM
$843M
$448K 0.01%
+16,072
New +$428K
UPST icon
309
Upstart Holdings
UPST
$2.66B
$447K 0.01%
18,964
-78,317
-81% -$1.89M
SKX
310
DELISTED
Skechers
SKX
$437K 0.01%
6,318
-45,973
-88% -$3.04M
MP icon
311
MP Materials
MP
$7.35B
$433K 0.01%
34,004
-6,988
-17% -$110K
PEGA icon
312
Pegasystems
PEGA
$4.85B
$430K 0.01%
+14,222
New +$426K
FNF icon
313
Fidelity National Financial
FNF
$14.6B
$425K 0.01%
8,605
-36,498
-81% -$1.84M
VCYT icon
314
Veracyte
VCYT
$4.44B
$420K 0.01%
+19,392
New +$408K
CENTA icon
315
Central Garden & Pet Co Class A
CENTA
$2.44B
$416K 0.01%
+12,599
New +$454K
TEN
316
Tsakos Energy Navigation Ltd
TEN
$1.18B
$414K 0.01%
+14,155
New +$397K
AEVA
317
Aeva Technologies
AEVA
$1B
$406K 0.01%
161,160
– –
ADI icon
318
Analog Devices
ADI
$178B
$404K 0.01%
1,770
-16,293
-90% -$3.48M
HGV icon
319
Hilton Grand Vacations
HGV
$4.14B
$403K 0.01%
+9,970
New +$423K
WWD icon
320
Woodward
WWD
$24.5B
$399K 0.01%
+2,286
New +$389K
SWI
321
DELISTED
SolarWinds Corporation Common Stock
SWI
$395K 0.01%
+32,821
New +$379K
LVS icon
322
Las Vegas Sands
LVS
$32B
$391K 0.01%
8,839
-1,309
-13% -$61.1K
CION icon
323
CION Investment
CION
$306M
$390K 0.01%
+32,199
New +$380K
IBP icon
324
Installed Building Products
IBP
$6.47B
$381K 0.01%
+1,851
New +$417K
RAMP icon
325
LiveRamp
RAMP
$2.29B
$378K 0.01%
+12,209
New +$392K
11 12
13
14 15

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MPI
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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.