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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
FLGT icon
376
Fulgent Genetics
FLGT
$556M
$257K 0.01%
+13,088
New +$273K
LSXMK
377
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$255K 0.01%
+11,524
New +$274K
EVLVW
378
DELISTED
Evolv Technologies Warrant
EVLVW
$255K 0.01%
948,840
-56,625
-6% -$20.4K
PSMT icon
379
Pricesmart
PSMT
$5.89B
$255K 0.01%
+3,142
New +$259K
IOSP icon
380
Innospec
IOSP
$2.11B
$255K 0.01%
+2,063
New +$258K
OEF icon
381
PUT
iShares S&P 100 ETF
OEF
$19.7B
$253K 0.01%
443,000
+368,000
+491% +$92.1M
BCSF icon
382
Bain Capital Specialty
BCSF
$826M
$253K 0.01%
+15,505
New +$253K
SEB icon
383
Seaboard Corp
SEB
$4.3B
$253K 0.01%
+80
New +$257K
CCC
384
CCC Intelligent Solutions
CCC
$3.59B
$252K 0.01%
+22,651
New +$258K
XRX icon
385
Xerox
XRX
$357M
$250K 0.01%
+21,552
New +$313K
CVIIW
386
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$250K 0.01%
713,108
-22,676
-3% -$5.99K
PINS icon
387
Pinterest
PINS
$13.6B
$249K 0.01%
5,648
-22,719
-80% -$896K
AVNS icon
388
Avanos Medical
AVNS
$248K 0.01%
+12,437
New +$242K
L icon
389
Loews
L
$24.5B
$247K 0.01%
3,309
-53,517
-94% -$4.06M
SON icon
390
Sonoco
SON
$5.84B
$245K 0.01%
+4,824
New +$279K
TDOC icon
391
Teladoc Health
TDOC
$1.67B
$243K 0.01%
+24,852
New +$303K
PRMW
392
DELISTED
Primo Water Corporation
PRMW
$243K 0.01%
+11,097
New +$228K
WS icon
393
Worthington Steel
WS
$1.77B
$242K 0.01%
+7,269
New +$238K
YELP icon
394
Yelp
YELP
$1.53B
$239K 0.01%
+6,466
New +$248K
KLIC icon
395
Kulicke & Soffa
KLIC
$4.31B
$237K ﹤0.01%
+4,823
New +$227K
SPNS
396
DELISTED
Sapiens International
SPNS
$236K ﹤0.01%
+6,956
New +$227K
ITT icon
397
ITT
ITT
$17B
$236K ﹤0.01%
+1,827
New +$240K
WLDN icon
398
Willdan Group
WLDN
$1.02B
$235K ﹤0.01%
+8,153
New +$243K
RSI icon
399
Rush Street Interactive
RSI
$3.15B
$235K ﹤0.01%
+24,498
New +$196K
ICFI icon
400
ICF International
ICFI
$1.51B
$233K ﹤0.01%
+1,569
New +$227K
14 15
16
17 18

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MPI
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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.