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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
DKNG icon
426
DraftKings
DKNG
$12.2B
$205K ﹤0.01%
5,369
-8,692
-62% -$361K
ADP icon
427
Automatic Data Processing
ADP
$110B
$203K ﹤0.01%
+851
New +$209K
NVST icon
428
Envista
NVST
$4.68B
$202K ﹤0.01%
12,117
-13,889
-53% -$262K
HCAT icon
429
Health Catalyst
HCAT
$166M
$200K ﹤0.01%
+31,273
New +$201K
AERT
430
Aeries Technology
AERT
$36.2M
$196K ﹤0.01%
15,625
– –
VSXY
431
Victoria's Secret
VSXY
$7.24B
$195K ﹤0.01%
+11,020
New +$210K
HAPN
432
Happen Inc
HAPN
$2.18B
$193K ﹤0.01%
+22,854
New +$196K
CGBD icon
433
Carlyle Secured Lending
CGBD
$714M
$189K ﹤0.01%
+10,678
New +$185K
ADCT icon
434
ADC Therapeutics
ADCT
$141M
$176K ﹤0.01%
55,762
– –
GTX icon
435
Garrett Motion
GTX
$5.6B
$173K ﹤0.01%
+20,152
New +$186K
GDOT icon
436
Green Dot
GDOT
$757M
$152K ﹤0.01%
+16,136
New +$150K
ZIP icon
437
ZipRecruiter
ZIP
$351M
$150K ﹤0.01%
+16,519
New +$167K
ARCO icon
438
Arcos Dorados Holdings
ARCO
$1.77B
$150K ﹤0.01%
+16,650
New +$171K
AIV
439
Aimco
AIV
$378M
$147K ﹤0.01%
+17,729
New +$143K
PAGS icon
440
PagSeguro Digital
PAGS
$2.73B
$144K ﹤0.01%
+12,310
New +$151K
CLBT icon
441
Cellebrite
CLBT
$3.82B
$143K ﹤0.01%
+11,968
New +$134K
GTM
442
ZoomInfo Technologies
GTM
$1.02B
$138K ﹤0.01%
+10,773
New +$151K
TCMD icon
443
Tactile Systems Technology
TCMD
$626M
$130K ﹤0.01%
+10,914
New +$147K
ROIC
444
DELISTED
Retail Opportunity Investments Corp.
ROIC
$128K ﹤0.01%
+10,296
New +$128K
HTBK
445
DELISTED
Heritage Commerce
HTBK
$123K ﹤0.01%
+14,118
New +$115K
GNW icon
446
Genworth Financial
GNW
$3.86B
$120K ﹤0.01%
+19,887
New +$124K
CGNT icon
447
Cognyte Software
CGNT
$666M
$117K ﹤0.01%
+15,270
New +$114K
LZ icon
448
LegalZoom.com
LZ
$1.44B
$115K ﹤0.01%
+13,766
New +$142K
IMMR icon
449
Immersion
IMMR
$248M
$113K ﹤0.01%
+12,032
New +$104K
EVRI
450
DELISTED
Everi Holdings
EVRI
$104K ﹤0.01%
+12,412
New +$101K
16 17
18
19 20

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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.