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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
+6.64%
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
$4.47B
AUM Growth
+$528M
Cap. Flow
-$65.7M
Cap. Flow %
-1.47%
Top 10 Hldgs %
23.39%
Holding
530
New
175
Increased
43
Reduced
72
Closed
167

Top Buys

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$85.2M
2
MDC
M.D.C. Holdings, Inc.
MDC
+$85M
3
MGRC icon
McGrath RentCorp
MGRC
+$82.4M
4
SWN
Southwestern Energy Company
SWN
+$81.6M
5
BDX icon
Becton Dickinson
BDX
+$73M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$160M
2
MRK icon
Merck
MRK
+$147M
3
SPLK
Splunk Inc
SPLK
+$83.2M
4
TXNM
TXNM Energy Inc
TXNM
+$83M
5
EHC icon
Encompass Health
EHC
+$64.1M

Sector Composition

Rank Sector Weight
1 Healthcare 43.71%
2 Energy 7.58%
3 Financials 7.46%
4 Technology 6.81%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCRM
51
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$28.6M 0.64%
2,670,198
– –
MRK icon
52
Merck
MRK
$322B
$26.8M 0.6%
203,172
-1,193,315
-85% -$147M
FTRE icon
53
Fortrea Holdings
FTRE
$1.93B
$24.3M 0.54%
604,365
+405,378
+204% +$14.1M
NVO
54
Novo Nordisk
NVO
$228B
$22M 0.49%
+171,021
New +$20.4M
DSKE
55
DELISTED
Daseke, Inc. Common Stock
DSKE
$21.1M 0.47%
2,546,713
+1,720,636
+208% +$14.1M
HAYN
56
DELISTED
Haynes International, Inc.
HAYN
$21M 0.47%
+349,123
New +$20.1M
STER
57
DELISTED
Sterling Check Corp. Common Stock
STER
$18.9M 0.42%
+1,177,778
New +$16.8M
AEL
58
DELISTED
American Equity Investment Life Holding Company
AEL
$18.6M 0.42%
330,574
-19,087
-5% -$1.06M
BRKR icon
59
Bruker
BRKR
$9.4B
$17.2M 0.39%
183,220
+49,057
+37% +$3.95M
BSX icon
60
Boston Scientific
BSX
$68.4B
$17M 0.38%
248,045
+114,012
+85% +$7.33M
NTRA icon
61
Natera
NTRA
$36.4B
$16.2M 0.36%
176,643
+60,814
+53% +$4.57M
BROG
62
DELISTED
Brooge Energy
BROG
$14.4M 0.32%
6,566,444
– –
RVTY icon
63
Revvity
RVTY
$12.6B
$14.3M 0.32%
136,371
+111,178
+441% +$11.8M
WHLRL
64
Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031
WHLRL
$13.5M 0.3%
190,823
– –
ALB.PRA icon
65
Albemarle Corp Depositary Shares
ALB.PRA
$2.23B
$12.4M 0.28%
+210,000
New +$11.8M
CNSL
66
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$10.9M 0.24%
2,517,385
– –
WH icon
67
Wyndham Hotels & Resorts
WH
$5.61B
$10.4M 0.23%
135,677
-151,352
-53% -$11.9M
SNY icon
68
Sanofi
SNY
$107B
$9.72M 0.22%
+200,000
New +$9.77M
AMNB
69
DELISTED
American National Bankshares Inc
AMNB
$9.58M 0.21%
200,506
– –
LLY icon
70
Eli Lilly
LLY
$1.08T
$9.38M 0.21%
12,052
-31,080
-72% -$22.1M
BTSG icon
71
BrightSpring Health Services
BTSG
$13.6B
$8.8M 0.2%
+809,153
New +$8.09M
CSTR
72
DELISTED
CapStar Financial Holdings, Inc
CSTR
$7.05M 0.16%
350,796
– –
OKLO
73
Oklo
OKLO
$6.41B
$6.72M 0.15%
588,556
-1,066,067
-64% -$11.5M
LBAI
74
DELISTED
Lakeland Bancorp Inc
LBAI
$6.07M 0.14%
501,361
– –
SGRY icon
75
Surgery Partners
SGRY
$2.15B
$4.94M 0.11%
165,466
+138,415
+512% +$4.33M
1 2
3
4 5

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HI
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MPI
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URS
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FPAS
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CCM
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FCM
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HL
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DCP
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Magnetar Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Magnetar Financial held 530 positions worth $4.47B, up 13% from $3.94B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Magnetar Financial's Q1 2024 filing shows 175 new, 43 increased, 72 reduced and 167 closed positions. Its largest new stake was Juniper Networks: 2,333,884 shares worth $86.5M. The largest sale was Humana, an estimated $160M.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, down from 46% a quarter earlier, followed by Energy and Financials.

  • Magnetar Financial's largest Q1 2024 buy was Juniper Networks: 2,333,884 shares worth $86.5M.
  • Magnetar Financial added most to Southwestern Energy Company in Q1 2024, an estimated $81.6M increase.
  • Magnetar Financial's biggest Q1 2024 reduction was Merck, cutting an estimated $147M.
  • Magnetar Financial fully exited Humana in Q1 2024, selling an estimated $160M.
  • Magnetar Financial's ten largest holdings make up 23% of its $4.47B portfolio in Q1 2024.
  • Magnetar Financial opened 175 new positions and closed 167 in Q1 2024.
  • Magnetar Financial's portfolio value rose 13% quarter-over-quarter to $4.47B.

Based on Magnetar Financial's 13F filing for Q1 2024, filed 15 May 2024.