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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
MSFT icon
351
Microsoft
MSFT
$2.96T
$294K 0.01%
+657
New +$277K
SCSC icon
352
Scansource
SCSC
$1.19B
$292K 0.01%
+6,589
New +$295K
RMR icon
353
The RMR Group
RMR
$334M
$292K 0.01%
+12,911
New +$302K
ES icon
354
Eversource Energy
ES
$28.1B
$291K 0.01%
+5,136
New +$304K
SEDG icon
355
SolarEdge
SEDG
$2.44B
$286K 0.01%
+11,324
New +$589K
REX icon
356
REX American Resources
REX
$1.41B
$286K 0.01%
+12,532
New +$334K
SFL icon
357
SFL Corp
SFL
$1.62B
$284K 0.01%
+20,485
New +$277K
IRMD icon
358
iRadimed
IRMD
$1.21B
$284K 0.01%
+6,466
New +$275K
NCNO icon
359
nCino
NCNO
$2.07B
$284K 0.01%
+9,030
New +$282K
UMH
360
UMH Properties
UMH
$1.34B
$283K 0.01%
+17,683
New +$275K
RDWR icon
361
Radware
RDWR
$1.02B
$282K 0.01%
+15,465
New +$282K
LEVI icon
362
Levi Strauss
LEVI
$9.51B
$281K 0.01%
+14,570
New +$319K
IRDM icon
363
Iridium Communications
IRDM
$4.78B
$279K 0.01%
+10,471
New +$295K
OSIS icon
364
OSI Systems
OSIS
$3.57B
$277K 0.01%
+2,017
New +$278K
STN icon
365
Stantec
STN
$8.2B
$276K 0.01%
+3,300
New +$269K
VYX icon
366
NCR Voyix
VYX
$1.19B
$274K 0.01%
+22,176
New +$279K
DOCS icon
367
Doximity
DOCS
$3.89B
$271K 0.01%
9,700
-21,413
-69% -$565K
PCTY icon
368
Paylocity
PCTY
$7.87B
$269K 0.01%
+2,038
New +$315K
GSL icon
369
Global Ship Lease
GSL
$1.57B
$268K 0.01%
+9,304
New +$236K
STRA icon
370
Strategic Education
STRA
$1.98B
$266K 0.01%
+2,408
New +$267K
MAT icon
371
Mattel
MAT
$4.48B
$264K 0.01%
16,250
-22,575
-58% -$409K
FFBC icon
372
First Financial Bancorp
FFBC
$3.55B
$264K 0.01%
+11,887
New +$263K
SGI
373
Somnigroup International
SGI
$14.3B
$263K 0.01%
+5,558
New +$281K
DOLE icon
374
Dole
DOLE
$1.36B
$261K 0.01%
+21,319
New +$259K
SHEN icon
375
Shenandoah Telecom
SHEN
$699M
$257K 0.01%
+15,742
New +$254K
13 14
15
16 17

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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.