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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
ORI icon
426
Old Republic International
ORI
$10.5B
– –
-10,794
Closed -$317K
ORLY icon
427
O'Reilly Automotive
ORLY
$72.9B
– –
-58,290
Closed -$3.69M
PCTY icon
428
Paylocity
PCTY
$7.38B
– –
-1,558
Closed -$257K
PD icon
429
PagerDuty
PD
$816M
– –
-47,925
Closed -$1.11M
PEG icon
430
Public Service Enterprise Group
PEG
$38.2B
– –
-69,338
Closed -$4.24M
PII icon
431
Polaris
PII
$3.82B
– –
-6,697
Closed -$635K
PKG icon
432
Packaging Corp of America
PKG
$21.9B
– –
-2,463
Closed -$401K
PNR icon
433
Pentair
PNR
$10.4B
– –
-55,263
Closed -$4.02M
PNW icon
434
Pinnacle West Capital
PNW
$12.2B
– –
-35,523
Closed -$2.55M
QGEN icon
435
Qiagen
QGEN
$8.54B
– –
-28,645
Closed -$1.32M
QQQ icon
436
PUT
Invesco QQQ Trust
QQQ
$453B
– –
-346,500
Closed -$1.46M
ROKU icon
437
Roku
ROKU
$21.5B
– –
-26,197
Closed -$2.4M
RRC icon
438
Range Resources
RRC
$9.38B
– –
-19,037
Closed -$579K
RYAN icon
439
Ryan Specialty Holdings
RYAN
$5.72B
– –
-65,107
Closed -$2.8M
SANM icon
440
Sanmina
SANM
$9.95B
– –
-4,008
Closed -$206K
ECHO
441
EchoStar
ECHO
$24.4B
– –
-256,443
Closed -$4.25M
SEDG icon
442
SolarEdge
SEDG
$2.51B
– –
-19,758
Closed -$1.85M
SHOP icon
443
Shopify
SHOP
$152B
– –
-8,537
Closed -$665K
SITC icon
444
SITE Centers
SITC
$225M
– –
-96,306
Closed -$1.02M
SLB icon
445
SLB Ltd
SLB
$73.6B
– –
-59,365
Closed -$3.09M
SMCI icon
446
Super Micro Computer
SMCI
$18.4B
– –
-29,430
Closed -$837K
SNPS icon
447
Synopsys
SNPS
$74.4B
– –
-940
Closed -$484K
SPB icon
448
Spectrum Brands
SPB
$2.04B
– –
-4,169
Closed -$333K
SPY icon
449
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-421,000
Closed -$1.44M
SUI icon
450
Sun Communities
SUI
$15.2B
– –
-2,078
Closed -$278K
16 17
18
19 20

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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.