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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
DUOL icon
376
Duolingo
DUOL
$6.26B
– –
-5,311
Closed -$1.2M
EME icon
377
Emcor
EME
$35.8B
– –
-14,653
Closed -$3.16M
EMN icon
378
Eastman Chemical
EMN
$7.93B
– –
-18,628
Closed -$1.67M
ES icon
379
Eversource Energy
ES
$27.2B
– –
-27,865
Closed -$1.72M
EVLV icon
380
Evolv Technologies
EVLV
$1B
– –
-146,587
Closed -$59.5K
EVRG icon
381
Evergy
EVRG
$19.2B
– –
-77,140
Closed -$4.03M
EXTR icon
382
Extreme Networks
EXTR
$3.99B
– –
-58,666
Closed -$1.03M
FHI icon
383
Federated Hermes
FHI
$4.55B
– –
-40,420
Closed -$1.37M
FISV
384
Fiserv Inc
FISV
$28.7B
– –
-10,665
Closed -$1.42M
FIS icon
385
Fidelity National Information Services
FIS
$23.2B
– –
-9,574
Closed -$575K
FLYW icon
386
Flywire
FLYW
$1.99B
– –
-85,326
Closed -$1.98M
FOXA icon
387
Fox Class A
FOXA
$24.5B
– –
-76,008
Closed -$2.26M
FTDR icon
388
Frontdoor
FTDR
$5.08B
– –
-36,028
Closed -$1.27M
GEHC icon
389
GE HealthCare
GEHC
$30.8B
– –
-187,280
Closed -$14.5M
GLBE icon
390
Global E Online
GLBE
$6.63B
– –
-10,971
Closed -$435K
GNTX icon
391
Gentex
GNTX
$5B
– –
-65,907
Closed -$2.15M
GO icon
392
Grocery Outlet
GO
$895M
– –
-47,536
Closed -$1.28M
GPI icon
393
Group 1 Automotive
GPI
$3.32B
– –
-2,769
Closed -$844K
HAE icon
394
Haemonetics
HAE
$3.82B
– –
-3,312
Closed -$283K
HAL icon
395
Halliburton
HAL
$26.9B
– –
-7,842
Closed -$283K
HAYW icon
396
Hayward Holdings
HAYW
$3.25B
– –
-124,681
Closed -$1.7M
HGV icon
397
Hilton Grand Vacations
HGV
$3.65B
– –
-34,561
Closed -$1.39M
HOLX
398
DELISTED
Hologic
HOLX
– –
-27,726
Closed -$1.98M
HP icon
399
Helmerich & Payne
HP
$3.45B
– –
-116,971
Closed -$4.24M
HUM icon
400
Humana
HUM
$43.9B
– –
-349,813
Closed -$160M
14 15
16
17 18

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HI
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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.