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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
CLDT
451
Chatham Lodging
CLDT
$632M
$96.1K ﹤0.01%
+11,284
New +$101K
VIR icon
452
Vir Biotechnology
VIR
$1.46B
$94.9K ﹤0.01%
+10,668
New +$102K
BRSP
453
BrightSpire Capital
BRSP
$651M
$91.1K ﹤0.01%
+15,991
New +$98.2K
PLTK icon
454
Playtika
PLTK
$1.53B
$84.8K ﹤0.01%
+10,780
New +$85.5K
TTEC icon
455
TTEC Holdings
TTEC
$124M
$79.7K ﹤0.01%
+13,562
New +$99.4K
MQ icon
456
Marqeta
MQ
$1.93B
$60.9K ﹤0.01%
+2,776
New +$61.1K
BARK.WS
457
DELISTED
BARK Inc Warrants
BARK.WS
$47.8K ﹤0.01%
752,154
-179,748
-19% -$6.27K
RVMDW icon
458
Revolution Medicines Inc Warrant
RVMDW
$95.7M
$8.51K ﹤0.01%
119,289
– –
CLDI icon
459
Calidi Biotherapeutics
CLDI
$1.8M
$6.31K ﹤0.01%
280
-246
-47% -$7.86K
BHIL
460
DELISTED
Benson Hill, Inc.
BHIL
$6.1K ﹤0.01%
1,143
– –
BROGW
461
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$2.54K ﹤0.01%
529,000
– –
WGSWW
462
DELISTED
GeneDx Holdings Warrant
WGSWW
$290 ﹤0.01%
11,822
– –
A icon
463
Agilent Technologies
A
$39.6B
– –
-3,783
Closed -$550K
ACGL icon
464
Arch Capital
ACGL
$36.5B
– –
-27,887
Closed -$2.58M
ALGM icon
465
Allegro MicroSystems
ALGM
$7.86B
– –
-10,210
Closed -$275K
AMAT icon
466
Applied Materials
AMAT
$347B
– –
-1,851
Closed -$382K
AME icon
467
Ametek
AME
$53.9B
– –
-2,919
Closed -$534K
ANF icon
468
Abercrombie & Fitch
ANF
$4.55B
– –
-1,768
Closed -$222K
APA icon
469
APA Corp
APA
$13B
– –
-42,583
Closed -$1.46M
APPF icon
470
AppFolio
APPF
$6.62B
– –
-9,132
Closed -$2.25M
APTV icon
471
Aptiv
APTV
$12.3B
– –
-55,329
Closed -$4.41M
AQN icon
472
Algonquin Power & Utilities
AQN
$4.59B
– –
-36,925
Closed -$233K
ARMK icon
473
Aramark
ARMK
$15B
– –
-9,479
Closed -$308K
AWK icon
474
American Water Works
AWK
$27B
– –
-24,816
Closed -$3.03M
AZN icon
475
AstraZeneca
AZN
$269B
– –
-440,417
Closed -$59.7M
17 18
19
20 21

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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.