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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
TDC icon
451
Teradata
TDC
$2.92B
– –
-95,614
Closed -$4.16M
TEX icon
452
Terex
TEX
$7.18B
– –
-8,170
Closed -$469K
TKR icon
453
Timken Company
TKR
$9.56B
– –
-18,252
Closed -$1.46M
TMC icon
454
TMC The Metals Company
TMC
$1.54B
– –
-50,260
Closed –
TMO icon
455
Thermo Fisher Scientific
TMO
$213B
– –
-5,577
Closed -$2.96M
TRGP icon
456
Targa Resources
TRGP
$58B
– –
-8,524
Closed -$740K
TRU icon
457
TransUnion
TRU
$15.1B
– –
-33,624
Closed -$2.31M
TT icon
458
Trane Technologies
TT
$101B
– –
-11,904
Closed -$2.9M
TTD icon
459
Trade Desk
TTD
$8.48B
– –
-3,235
Closed -$233K
TW icon
460
Tradeweb Markets
TW
$21.4B
– –
-7,158
Closed -$651K
UHS icon
461
Universal Health Services
UHS
$10.2B
– –
-137,133
Closed -$20.9M
URBN icon
462
Urban Outfitters
URBN
$6.35B
– –
-50,913
Closed -$1.82M
VICI icon
463
VICI Properties
VICI
$29B
– –
-25,269
Closed -$806K
VSH icon
464
Vishay Intertechnology
VSH
$5.25B
– –
-40,477
Closed -$970K
WBD icon
465
Warner Bros
WBD
$65.9B
– –
-14,103
Closed -$160K
WWD icon
466
Woodward
WWD
$21.5B
– –
-31,213
Closed -$4.25M
XEL icon
467
Xcel Energy
XEL
$48.8B
– –
-58,644
Closed -$3.63M
DAY
468
DELISTED
Dayforce
DAY
– –
-34,861
Closed -$2.34M
TXNM
469
TXNM Energy Inc
TXNM
$6.41B
– –
-1,994,913
Closed -$83M
FLG
470
Flagstar Bank National Association
FLG
$5.93B
– –
-7,256
Closed -$223K
HCVIW
471
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$0 ﹤0.01%
266,667
– –
HCVI
472
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
-2,478,404
Closed -$25.8M
CFFS
473
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
– –
-428,105
Closed -$4.64M
GHIX
474
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
– –
-750,968
Closed -$7.89M
MRO
475
DELISTED
Marathon Oil Corporation
MRO
– –
-81,700
Closed -$1.97M
16 17 18
19
20

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HI
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MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
FPAS
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CCM
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FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
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DCP
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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.