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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
TSEM icon
326
Tower Semiconductor
TSEM
$22.9B
$377K 0.01%
+9,601
New +$341K
CLS icon
327
Celestica
CLS
$40.3B
$359K 0.01%
+6,268
New +$316K
ONTO icon
328
Onto Innovation
ONTO
$12B
$356K 0.01%
1,622
+63
+4% +$13K
PUBM icon
329
PubMatic
PUBM
$605M
$353K 0.01%
+17,392
New +$388K
HCKT icon
330
Hackett Group
HCKT
$266M
$350K 0.01%
+16,111
New +$357K
QRVO icon
331
Qorvo
QRVO
$8.09B
$348K 0.01%
+3,001
New +$319K
WIX icon
332
WIX.com
WIX
$2.45B
$345K 0.01%
+2,168
New +$311K
AGRO icon
333
Adecoagro
AGRO
$1.45B
$345K 0.01%
+35,422
New +$367K
DCH
334
Dauch Corp
DCH
$1.33B
$338K 0.01%
+48,324
New +$356K
CB icon
335
Chubb
CB
$141B
$329K 0.01%
1,291
-15,863
-92% -$4.07M
DVN icon
336
Devon Energy
DVN
$49.2B
$328K 0.01%
+6,910
New +$344K
NOMD icon
337
Nomad Foods
NOMD
$1.7B
$325K 0.01%
+19,742
New +$355K
PGNY icon
338
Progyny
PGNY
$2.41B
$323K 0.01%
+11,277
New +$340K
DCI icon
339
Donaldson
DCI
$11.1B
$322K 0.01%
+4,495
New +$330K
AMN icon
340
AMN Healthcare
AMN
$1.35B
$320K 0.01%
+6,251
New +$354K
G icon
341
Genpact
G
$5.87B
$319K 0.01%
9,920
-86,640
-90% -$2.79M
ALKT icon
342
Alkami Technology
ALKT
$1.94B
$315K 0.01%
+11,052
New +$285K
CEVA icon
343
CEVA Inc
CEVA
$883M
$311K 0.01%
+16,132
New +$327K
AFRM icon
344
Affirm
AFRM
$24.2B
$310K 0.01%
10,252
-22,730
-69% -$729K
BPOP icon
345
Popular Inc
BPOP
$11.1B
$309K 0.01%
+3,490
New +$303K
AGX icon
346
Argan
AGX
$7.33B
$306K 0.01%
+4,185
New +$274K
PBPB
347
DELISTED
Potbelly
PBPB
$301K 0.01%
+37,424
New +$347K
TGNA
348
DELISTED
TEGNA Inc
TGNA
$299K 0.01%
21,430
+10,507
+96% +$148K
TPVG icon
349
TriplePoint Venture Growth BDC
TPVG
$185M
$297K 0.01%
+36,963
New +$339K
ACT icon
350
Enact Holdings
ACT
$6.7B
$294K 0.01%
+9,583
New +$292K
12 13
14
15 16

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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.