We are live on ! Find out more
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
BRO icon
351
Brown & Brown
BRO
$23.6B
– –
-58,170
Closed -$4.14M
BRZE icon
352
Braze
BRZE
$2.81B
– –
-7,641
Closed -$406K
BYD icon
353
Boyd Gaming
BYD
$6.18B
– –
-22,253
Closed -$1.39M
CACI icon
354
CACI
CACI
$11B
– –
-6,751
Closed -$2.19M
CALX icon
355
Calix
CALX
$2.26B
– –
-32,313
Closed -$1.41M
CCC
356
CCC Intelligent Solutions
CCC
$3.59B
– –
-69,899
Closed -$796K
CCK icon
357
Crown Holdings
CCK
$12.8B
– –
-16,747
Closed -$1.54M
CDNS icon
358
Cadence Design Systems
CDNS
$93.6B
– –
-15,500
Closed -$4.22M
CGNX icon
359
Cognex
CGNX
$10.9B
– –
-14,518
Closed -$606K
CHH icon
360
Choice Hotels
CHH
$5.07B
– –
-22,199
Closed -$2.52M
CHX
361
DELISTED
ChampionX
CHX
– –
-36,438
Closed -$1.06M
CINF icon
362
Cincinnati Financial
CINF
$27.3B
– –
-41,554
Closed -$4.3M
CIVI
363
DELISTED
Civitas Resources
CIVI
– –
-11,083
Closed -$758K
CNC icon
364
Centene
CNC
$30.7B
– –
-18,780
Closed -$1.39M
COLM icon
365
Columbia Sportswear
COLM
$3.04B
– –
-32,258
Closed -$2.57M
CPRT icon
366
Copart
CPRT
$27B
– –
-86,221
Closed -$4.22M
CRK icon
367
Comstock Resources
CRK
$3.89B
– –
-104,051
Closed -$921K
CSGP icon
368
CoStar Group
CSGP
$11.7B
– –
-9,660
Closed -$844K
CVE icon
369
Cenovus Energy
CVE
$55.7B
– –
-84,226
Closed -$1.4M
CVS icon
370
CVS Health
CVS
$133B
– –
-356,427
Closed -$28.1M
D icon
371
Dominion Energy
D
$60.8B
– –
-90,486
Closed -$4.25M
DAR icon
372
Darling Ingredients
DAR
$9.64B
– –
-20,965
Closed -$1.04M
DASH icon
373
DoorDash
DASH
$85.5B
– –
-35,660
Closed -$3.53M
DDOG icon
374
Datadog
DDOG
$95.4B
– –
-4,624
Closed -$561K
DOC icon
375
Healthpeak Properties
DOC
$15.1B
– –
-51,985
Closed -$1.03M
13 14
15
16 17

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.