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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
ABT icon
26
Abbott
ABT
$189B
$55.4M 1.24%
487,855
-329,380
-40% -$37.8M
SP
27
DELISTED
SP Plus Corporation
SP
$53.5M 1.2%
1,025,013
– –
CPRI icon
28
Capri Holdings
CPRI
$1.84B
$51M 1.14%
1,126,547
– –
OLK
29
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$48.2M 1.08%
2,049,051
– –
CNMD icon
30
CONMED
CNMD
$1.37B
$46.5M 1.04%
580,508
+567,220
+4,269% +$50.6M
LH icon
31
Labcorp
LH
$25.4B
$45.6M 1.02%
+208,584
New +$45.9M
VZIO
32
DELISTED
VIZIO Holding Corp.
VZIO
$43.3M 0.97%
+3,959,576
New +$36.3M
CERE
33
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$43M 0.96%
1,018,428
– –
LIVN icon
34
LivaNova
LIVN
$4.48B
$42.1M 0.94%
753,338
+148,178
+24% +$7.7M
ENOV icon
35
Enovis
ENOV
$1.68B
$41.4M 0.93%
662,752
+65,319
+11% +$3.91M
UNH icon
36
UnitedHealth
UNH
$383B
$39.2M 0.88%
+79,341
New +$40.3M
OPCH icon
37
Option Care Health
OPCH
$3.52B
$37M 0.83%
1,104,006
+115,768
+12% +$3.75M
RPT
38
Rithm Property Trust
RPT
$94.2M
$35.5M 0.79%
+1,639,035
New +$46M
AVTR icon
39
Avantor
AVTR
$8.16B
$35.2M 0.79%
+1,374,812
New +$32.7M
DHR icon
40
Danaher
DHR
$140B
$35.1M 0.79%
140,503
+105,216
+298% +$25.7M
OGN icon
41
Organon & Co
OGN
$3.56B
$34.7M 0.78%
1,844,683
-380,680
-17% -$6.53M
NWLI
42
DELISTED
National Western Life Group, Inc. Class A
NWLI
$33.2M 0.74%
67,482
– –
X
43
DELISTED
US Steel
X
$32.1M 0.72%
786,768
– –
REGN icon
44
Regeneron Pharmaceuticals
REGN
$72B
$32M 0.72%
+33,257
New +$31.6M
HA
45
DELISTED
Hawaiian Holdings, Inc.
HA
$31.9M 0.71%
2,392,800
– –
RBCP
46
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$31.8M 0.71%
260,000
– –
EHC icon
47
Encompass Health
EHC
$11.6B
$30.8M 0.69%
373,018
-874,727
-70% -$64.1M
ADMA icon
48
ADMA Biologics
ADMA
$1.99B
$30.8M 0.69%
4,659,378
-1,623,178
-26% -$8.87M
CPE
49
DELISTED
Callon Petroleum Company
CPE
$30.7M 0.69%
+859,827
New +$28.1M
HSIC icon
50
Henry Schein
HSIC
$9.68B
$29.2M 0.65%
386,458
+269,330
+230% +$20.2M
1
2
3 4 5

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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
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.