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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
HUN icon
526
Huntsman Corp
HUN
$2.03B
– –
-54,570
Closed -$1.42M
IART icon
527
Integra LifeSciences
IART
$1.46B
– –
-6,313
Closed -$224K
INCY icon
528
Incyte
INCY
$25.8B
– –
-31,893
Closed -$1.82M
INSW icon
529
International Seaways
INSW
$4.65B
– –
-48,938
Closed -$2.6M
IONQ icon
530
IonQ
IONQ
$12.4B
– –
-181,212
Closed -$1.81M
IT icon
531
Gartner
IT
$10.7B
– –
-2,201
Closed -$1.05M
IVZ icon
532
Invesco
IVZ
$12.7B
– –
-36,557
Closed -$606K
JAZZ icon
533
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-3,476
Closed -$419K
JBHT icon
534
JB Hunt Transport Services
JBHT
$25.7B
– –
-17,080
Closed -$3.4M
JOBY icon
535
Joby Aviation
JOBY
$6.97B
– –
-1,772
Closed -$9.5K
KIM icon
536
Kimco Realty
KIM
$17.7B
– –
-144,868
Closed -$2.84M
KLAC icon
537
KLA
KLAC
$238B
– –
-15,940
Closed -$1.11M
KNX icon
538
Knight Transportation
KNX
$11.2B
– –
-19,004
Closed -$1.05M
KTB icon
539
Kontoor Brands
KTB
$4.77B
– –
-25,031
Closed -$1.51M
LBRDK icon
540
Liberty Broadband Class C
LBRDK
$4.69B
– –
-26,502
Closed -$1.52M
LBRT icon
541
Liberty Energy
LBRT
$2.91B
– –
-217,471
Closed -$4.51M
LH icon
542
Labcorp
LH
$25.7B
– –
-208,584
Closed -$45.6M
LIN icon
543
Linde
LIN
$236B
– –
-3,295
Closed -$1.53M
LLY icon
544
Eli Lilly
LLY
$1.09T
– –
-12,052
Closed -$9.38M
MANH icon
545
Manhattan Associates
MANH
$12.4B
– –
-7,126
Closed -$1.78M
MATX icon
546
Matsons
MATX
$6.08B
– –
-4,818
Closed -$542K
MRSH
547
Marsh
MRSH
$92.6B
– –
-14,802
Closed -$3.05M
MPWR icon
548
Monolithic Power Systems
MPWR
$63B
– –
-4,300
Closed -$2.91M
NI icon
549
NiSource
NI
$21.9B
– –
-129,328
Closed -$3.58M
NTRA icon
550
Natera
NTRA
$36.2B
– –
-176,643
Closed -$16.2M
20 21
22
23 24

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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.