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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
EHC icon
501
PUT
Encompass Health
EHC
$11.5B
– –
-442,200
Closed -$44.2K
ELS icon
502
Equity Lifestyle Properties
ELS
$12.8B
– –
-68,947
Closed -$4.44M
EVR icon
503
Evercore
EVR
$13.2B
– –
-4,218
Closed -$812K
EXPD icon
504
Expeditors International
EXPD
$22.4B
– –
-10,733
Closed -$1.3M
FLEX icon
505
Flex
FLEX
$41.5B
– –
-49,245
Closed -$1.41M
FN icon
506
Fabrinet
FN
$16.1B
– –
-20,206
Closed -$3.82M
FOXF icon
507
Fox Factory Holding Corp
FOXF
$801M
– –
-5,589
Closed -$291K
FRO icon
508
Frontline
FRO
$8.63B
– –
-15,886
Closed -$371K
FSLY icon
509
Fastly Inc
FSLY
$3.26B
– –
-24,920
Closed -$323K
FTNT icon
510
Fortinet
FTNT
$110B
– –
-46,691
Closed -$3.19M
GEN icon
511
Gen Digital
GEN
$16.5B
– –
-132,972
Closed -$2.98M
GKOS icon
512
Glaukos
GKOS
$8.89B
– –
-24,798
Closed -$2.34M
GLOB icon
513
Globant
GLOB
$1.52B
– –
-14,452
Closed -$2.92M
GLPI icon
514
Gaming and Leisure Properties
GLPI
$13B
– –
-65,991
Closed -$3.04M
GLW icon
515
Corning
GLW
$108B
– –
-26,119
Closed -$861K
GSK icon
516
GSK
GSK
$108B
– –
-1,651,754
Closed -$70.8M
GTLB icon
517
GitLab
GTLB
$5.57B
– –
-3,791
Closed -$221K
GWRE icon
518
Guidewire Software
GWRE
$13.3B
– –
-5,040
Closed -$588K
GXO icon
519
GXO Logistics
GXO
$6.13B
– –
-22,296
Closed -$1.2M
HCC icon
520
Warrior Met Coal
HCC
$4.17B
– –
-16,338
Closed -$992K
HLN icon
521
Haleon
HLN
$45.2B
– –
-100,431
Closed -$853K
HLNE icon
522
Hamilton Lane
HLNE
$3.91B
– –
-8,201
Closed -$925K
HPQ icon
523
HP
HPQ
$25.9B
– –
-14,699
Closed -$444K
HSY icon
524
Hershey
HSY
$37.2B
– –
-1,217
Closed -$237K
HUBS icon
525
HubSpot
HUBS
$12.2B
– –
-2,938
Closed -$1.84M
19 20
21
22 23

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HI
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MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
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 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.