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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
ICLR icon
401
Icon
ICLR
$12.6B
– –
-41,658
Closed -$11.8M
IRBT
402
DELISTED
iRobot
IRBT
– –
-167,490
Closed -$6.48M
IRDM icon
403
Iridium Communications
IRDM
$5.02B
– –
-14,835
Closed -$611K
IRT icon
404
Independence Realty Trust
IRT
$3.92B
– –
-54,545
Closed -$835K
J icon
405
Jacobs Solutions
J
$15.9B
– –
-24,335
Closed -$2.61M
JBL icon
406
Jabil
JBL
$33B
– –
-5,712
Closed -$728K
KMB icon
407
Kimberly-Clark
KMB
$36.3B
– –
-5,813
Closed -$706K
KVUE icon
408
CALL
Kenvue
KVUE
$36.9B
– –
-1,691,500
Closed -$186K
LCID icon
409
PUT
Lucid Motors
LCID
$2.88B
– –
-16,780
Closed -$5.63M
LEG icon
410
Leggett & Platt
LEG
$1.34B
– –
-32,969
Closed -$863K
LNW
411
DELISTED
Light & Wonder
LNW
– –
-3,673
Closed -$302K
LRN icon
412
Stride
LRN
$3.41B
– –
-10,243
Closed -$608K
LSCC icon
413
Lattice Semiconductor
LSCC
$17.6B
– –
-8,552
Closed -$590K
MGY icon
414
Magnolia Oil & Gas
MGY
$6.09B
– –
-119,582
Closed -$2.55M
MHK icon
415
Mohawk Industries
MHK
$7.5B
– –
-10,251
Closed -$1.06M
MKL icon
416
Markel Group
MKL
$23.3B
– –
-1,909
Closed -$2.71M
MNDY icon
417
monday.com
MNDY
$3.68B
– –
-1,176
Closed -$221K
CALY
418
Callaway Golf Company
CALY
$3.32B
– –
-70,111
Closed -$1.01M
MSI icon
419
Motorola Solutions
MSI
$72.3B
– –
-13,569
Closed -$4.25M
MSM icon
420
MSC Industrial Direct
MSM
$6.89B
– –
-2,576
Closed -$261K
MTN icon
421
Vail Resorts
MTN
$5.32B
– –
-11,076
Closed -$2.36M
NEE icon
422
NextEra Energy
NEE
$181B
– –
-56,902
Closed -$3.46M
NTLA icon
423
Intellia Therapeutics
NTLA
$1.49B
– –
-20,780
Closed -$634K
NU icon
424
Nu Holdings
NU
$69.2B
– –
-451,947
Closed -$3.76M
ONON icon
425
On Holding
ONON
$12.1B
– –
-9,321
Closed -$251K
15 16
17
18 19

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.