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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
BAP icon
476
Credicorp
BAP
$32B
– –
-4,076
Closed -$691K
BCE icon
477
BCE
BCE
$20.2B
– –
-107,413
Closed -$3.65M
BF.B icon
478
Brown-Forman Class B
BF.B
$13.2B
– –
-30,341
Closed -$1.57M
BNY
479
Bank of New York Mellon
BNY
$106B
– –
-7,930
Closed -$457K
CARR icon
480
Carrier Global
CARR
$50.6B
– –
-76,433
Closed -$4.44M
CMCSA icon
481
Comcast
CMCSA
$84B
– –
-103,661
Closed -$4.49M
CNMD icon
482
CONMED
CNMD
$1.41B
– –
-580,508
Closed -$46.5M
CNP icon
483
CenterPoint Energy
CNP
$27.8B
– –
-153,508
Closed -$4.37M
CNX icon
484
CNX Resources
CNX
$4.9B
– –
-83,900
Closed -$1.99M
COKE icon
485
Coca-Cola Consolidated
COKE
$12.6B
– –
-7,890
Closed -$668K
COUR icon
486
Coursera
COUR
$1.51B
– –
-42,064
Closed -$590K
CP icon
487
Canadian Pacific Kansas City
CP
$78.3B
– –
-29,819
Closed -$2.63M
CRDO icon
488
Credo Technology Group
CRDO
$37.5B
– –
-13,105
Closed -$278K
CRUS icon
489
Cirrus Logic
CRUS
$6.65B
– –
-14,178
Closed -$1.31M
CSX icon
490
CSX Corp
CSX
$93B
– –
-121,356
Closed -$4.5M
CTSH icon
491
Cognizant
CTSH
$24.3B
– –
-59,932
Closed -$4.39M
CTVA icon
492
Corteva
CTVA
$59.8B
– –
-56,996
Closed -$3.29M
DINO icon
493
HF Sinclair
DINO
$16.7B
– –
-6,186
Closed -$373K
DNB
494
DELISTED
Dun & Bradstreet
DNB
– –
-80,584
Closed -$809K
DOX icon
495
Amdocs
DOX
$5.87B
– –
-25,276
Closed -$2.28M
DTE icon
496
DTE Energy
DTE
$29.5B
– –
-6,740
Closed -$756K
DXC icon
497
DXC Technology
DXC
$1.82B
– –
-30,147
Closed -$639K
EA icon
498
Electronic Arts
EA
$52.9B
– –
-8,188
Closed -$1.09M
ECL icon
499
Ecolab
ECL
$78.6B
– –
-2,592
Closed -$598K
EG icon
500
Everest Group
EG
$14.9B
– –
-1,261
Closed -$501K
18 19
20
21 22

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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
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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.