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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
NWSA icon
551
News Corp Class A
NWSA
$15.3B
– –
-53,201
Closed -$1.39M
NXT icon
552
Nextpower Inc
NXT
$14.5B
– –
-60,987
Closed -$3.43M
OGN icon
553
CALL
Organon & Co
OGN
$3.55B
– –
-883,900
Closed -$3.62M
ON icon
554
ON Semiconductor
ON
$32.8B
– –
-41,089
Closed -$3.02M
PATH icon
555
UiPath
PATH
$6.32B
– –
-51,186
Closed -$1.16M
PBF icon
556
PBF Energy
PBF
$7.22B
– –
-24,222
Closed -$1.39M
PCG icon
557
PG&E
PCG
$39.2B
– –
-253,555
Closed -$4.25M
PLD icon
558
Prologis
PLD
$137B
– –
-33,835
Closed -$4.41M
PLTR icon
559
Palantir
PLTR
$296B
– –
-190,704
Closed -$4.39M
PODD icon
560
Insulet
PODD
$11.6B
– –
-5,900
Closed -$1.01M
PSX icon
561
Phillips 66
PSX
$82.5B
– –
-15,324
Closed -$2.5M
PVH icon
562
PVH
PVH
$4.01B
– –
-7,288
Closed -$1.02M
REG icon
563
Regency Centers
REG
$14.8B
– –
-38,362
Closed -$2.32M
REGN icon
564
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-33,257
Closed -$32M
REXR icon
565
Rexford Industrial Realty
REXR
$8.64B
– –
-33,222
Closed -$1.67M
RHI icon
566
Robert Half
RHI
$4.04B
– –
-26,085
Closed -$2.07M
RNR icon
567
RenaissanceRe
RNR
$13.9B
– –
-9,910
Closed -$2.33M
ROIV icon
568
Roivant Sciences
ROIV
$24.3B
– –
-149,489
Closed -$1.58M
ROK icon
569
Rockwell Automation
ROK
$52.4B
– –
-9,671
Closed -$2.82M
RVTY icon
570
Revvity
RVTY
$12.4B
– –
-136,371
Closed -$14.3M
SAIA icon
571
Saia
SAIA
$10.9B
– –
-1,182
Closed -$691K
SHLS icon
572
Shoals Technologies Group
SHLS
$1.43B
– –
-33,750
Closed -$377K
SHOO icon
573
Steven Madden
SHOO
$3.22B
– –
-20,713
Closed -$876K
SM icon
574
SM Energy
SM
$7.11B
– –
-4,412
Closed -$220K
SRE icon
575
Sempra
SRE
$59.2B
– –
-31,916
Closed -$2.29M
21 22
23
24 25

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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.