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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
SYY icon
576
Sysco
SYY
$40.8B
– –
-53,980
Closed -$4.38M
TDY icon
577
Teledyne Technologies
TDY
$30.1B
– –
-972
Closed -$417K
TPH
578
DELISTED
Tri Pointe Homes
TPH
– –
-22,859
Closed -$884K
TPR icon
579
Tapestry
TPR
$30.5B
– –
-6,820
Closed -$324K
TSLA icon
580
Tesla
TSLA
$1.21T
– –
-10,983
Closed -$1.93M
TU icon
581
Telus
TU
$16.7B
– –
-40,534
Closed -$649K
TWST icon
582
Twist Bioscience
TWST
$5.51B
– –
-11,345
Closed -$389K
TXRH icon
583
Texas Roadhouse
TXRH
$13.5B
– –
-1,672
Closed -$258K
UDR icon
584
UDR
UDR
$12.7B
– –
-8,047
Closed -$301K
VRNS icon
585
Varonis Systems
VRNS
$5.13B
– –
-9,767
Closed -$461K
VRSK icon
586
Verisk Analytics
VRSK
$27.8B
– –
-15,512
Closed -$3.66M
VSTS icon
587
Vestis
VSTS
$2.03B
– –
-41,008
Closed -$790K
VTR icon
588
Ventas
VTR
$47.7B
– –
-57,276
Closed -$2.49M
VTRS icon
589
Viatris
VTRS
$20.8B
– –
-312,205
Closed -$3.73M
WCN
590
Waste Connections
WCN
$42.7B
– –
-7,671
Closed -$1.32M
WELL icon
591
Welltower
WELL
$175B
– –
-6,551
Closed -$612K
WH icon
592
Wyndham Hotels & Resorts
WH
$5.62B
– –
-135,677
Closed -$10.4M
WHLRP
593
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
– –
-218,512
Closed -$373K
WRB icon
594
W.R. Berkley
WRB
$28.3B
– –
-12,825
Closed -$756K
WSC icon
595
WillScot Mobile Mini Holdings
WSC
$4.66B
– –
-7,012
Closed -$326K
WTW icon
596
Willis Towers Watson
WTW
$29.9B
– –
-10,653
Closed -$2.93M
XOM icon
597
ExxonMobil
XOM
$634B
– –
-14,685
Closed -$1.71M
XRAY icon
598
Dentsply Sirona
XRAY
$2.7B
– –
-80,379
Closed -$2.67M
YETI icon
599
Yeti Holdings
YETI
$3.93B
– –
-51,537
Closed -$1.99M
ZTS icon
600
Zoetis
ZTS
$32.5B
– –
-25,226
Closed -$4.27M
21 22 23
24
25

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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
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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
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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.