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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
SN icon
401
SharkNinja
SN
$23B
$233K ﹤0.01%
+3,098
New +$218K
MU icon
402
Micron Technology
MU
$885B
$231K ﹤0.01%
+1,760
New +$222K
AI icon
403
C3.ai
AI
$1.4B
$230K ﹤0.01%
7,959
-6,356
-44% -$163K
FWONK icon
404
Liberty Media Series C
FWONK
$25.5B
$229K ﹤0.01%
+3,194
New +$225K
TFPM icon
405
Triple Flag Precious Metals
TFPM
$6.02B
$228K ﹤0.01%
+14,728
New +$235K
AXTA icon
406
Axalta
AXTA
$7.56B
$228K ﹤0.01%
+6,672
New +$228K
SMPL icon
407
Simply Good Foods
SMPL
$927M
$225K ﹤0.01%
+6,214
New +$222K
OC icon
408
Owens Corning
OC
$11.3B
$223K ﹤0.01%
+1,284
New +$222K
AMZN icon
409
Amazon
AMZN
$2.5T
$222K ﹤0.01%
+1,150
New +$211K
LPX icon
410
Louisiana-Pacific
LPX
$5.28B
$222K ﹤0.01%
+2,698
New +$225K
CBOE icon
411
Cboe Global Markets
CBOE
$31.9B
$220K ﹤0.01%
+1,294
New +$230K
DESP
412
DELISTED
Despegar.com
DESP
$220K ﹤0.01%
+16,626
New +$219K
DMC
413
Del Monte Corp
DMC
$1.42B
$219K ﹤0.01%
+10,037
New +$241K
P
414
Everpure Inc
P
$23.9B
$217K ﹤0.01%
+3,376
New +$195K
ESTC icon
415
Elastic
ESTC
$6.77B
$215K ﹤0.01%
1,885
-30,710
-94% -$3.23M
AMKR icon
416
Amkor Technology
AMKR
$11.4B
$213K ﹤0.01%
+5,311
New +$176K
NYT icon
417
New York Times
NYT
$12.5B
$212K ﹤0.01%
+4,148
New +$195K
PFC
418
DELISTED
Premier Financial Corp. Common Stock
PFC
$212K ﹤0.01%
+10,371
New +$206K
TPB icon
419
Turning Point Brands
TPB
$1.53B
$212K ﹤0.01%
+6,599
New +$204K
AESI icon
420
Atlas Energy Solutions
AESI
$1.32B
$210K ﹤0.01%
+10,549
New +$235K
IVT icon
421
InvenTrust Properties
IVT
$2.82B
$209K ﹤0.01%
+8,454
New +$209K
BMI icon
422
Badger Meter
BMI
$3.86B
$207K ﹤0.01%
+1,109
New +$202K
FSLR icon
423
First Solar
FSLR
$22B
$207K ﹤0.01%
+916
New +$200K
CG icon
424
Carlyle Group
CG
$16.4B
$206K ﹤0.01%
+5,129
New +$221K
APOG icon
425
Apogee Enterprises
APOG
$859M
$205K ﹤0.01%
+3,263
New +$203K
15 16
17
18 19

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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.