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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
AAPL icon
326
PUT
Apple
AAPL
$4.9T
– –
-81,700
Closed -$296K
ABG icon
327
Asbury Automotive
ABG
$4.34B
– –
-12,293
Closed -$2.77M
ACLS icon
328
Axcelis
ACLS
$3.85B
– –
-19,308
Closed -$2.5M
ADM icon
329
Archer Daniels Midland
ADM
$38.9B
– –
-56,799
Closed -$4.1M
AEE icon
330
Ameren
AEE
$30.1B
– –
-6,530
Closed -$472K
AGCO icon
331
AGCO
AGCO
$7.76B
– –
-33,629
Closed -$4.08M
AGL icon
332
Agilon Health
AGL
$1.61B
– –
-3,981
Closed -$1.25M
AIZ icon
333
Assurant
AIZ
$14B
– –
-2,414
Closed -$407K
AJG icon
334
Arthur J. Gallagher & Co
AJG
$65.9B
– –
-19,033
Closed -$4.28M
ALK icon
335
Alaska Air
ALK
$5.27B
– –
-23,901
Closed -$934K
ALKS icon
336
Alkermes
ALKS
$8.39B
– –
-22,904
Closed -$635K
AMCR icon
337
Amcor
AMCR
$20.9B
– –
-3,429
Closed -$165K
AMN icon
338
AMN Healthcare
AMN
$1.35B
– –
-6,510
Closed -$487K
AN icon
339
AutoNation
AN
$7.18B
– –
-5,185
Closed -$779K
AON icon
340
Aon
AON
$77.8B
– –
-14,579
Closed -$4.24M
APD icon
341
Air Products & Chemicals
APD
$66.8B
– –
-4,443
Closed -$1.22M
APLE icon
342
Apple Hospitality REIT
APLE
$3.92B
– –
-78,762
Closed -$1.31M
ARW icon
343
Arrow Electronics
ARW
$10.9B
– –
-16,749
Closed -$2.05M
AXS icon
344
AXIS Capital
AXS
$7.67B
– –
-7,777
Closed -$431K
BEPC icon
345
Brookfield Renewable
BEPC
$6.04B
– –
-15,882
Closed -$457K
BIO icon
346
Bio-Rad Laboratories Class A
BIO
$8.74B
– –
-4,336
Closed -$1.4M
BKH icon
347
Black Hills Corp
BKH
$5.5B
– –
-7,544
Closed -$407K
BKR icon
348
Baker Hughes
BKR
$59.5B
– –
-19,161
Closed -$655K
BMY icon
349
Bristol-Myers Squibb
BMY
$132B
– –
-28,476
Closed -$1.46M
BOOT icon
350
Boot Barn
BOOT
$4.68B
– –
-47,209
Closed -$3.62M
12 13
14
15 16

Similar funds

HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
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.