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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
X
51
DELISTED
US Steel
X
$29.6M 0.62%
783,532
-3,236
-0.4% -$123K
MTTR
52
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$27.6M 0.58%
+6,173,967
New +$23.4M
CCIXU
53
Churchill Capital Corp IX Unit
CCIXU
$277M
$24.8M 0.52%
+2,450,250
New +$24.8M
STER
54
DELISTED
Sterling Check Corp. Common Stock
STER
$24.1M 0.5%
1,628,611
+450,833
+38% +$6.91M
BRKR icon
55
Bruker
BRKR
$9.14B
$23.8M 0.5%
372,380
+189,160
+103% +$14.2M
HAYN
56
DELISTED
Haynes International, Inc.
HAYN
$20.5M 0.43%
349,123
– –
CUBWU
57
Lionheart Holdings Unit
CUBWU
$19.6M 0.41%
+1,960,200
New +$19.6M
OGN icon
58
Organon & Co
OGN
$3.56B
$18.7M 0.39%
902,825
-941,858
-51% -$18.7M
ALFUU
59
Centurion Acquisition Corp Unit
ALFUU
$314M
$18.5M 0.39%
+1,856,250
New +$18.6M
GRAF.U
60
Graf Global Corp Units
GRAF.U
$16.3M 0.34%
+1,633,500
New +$16.3M
MDT icon
61
Medtronic
MDT
$108B
$15.1M 0.31%
191,814
-1,202,788
-86% -$98.6M
NVO
62
Novo Nordisk
NVO
$220B
$14.6M 0.31%
102,492
-68,529
-40% -$9.08M
IBTX
63
DELISTED
Independent Bank Group, Inc.
IBTX
$14.1M 0.29%
+310,765
New +$13.3M
TFX icon
64
Teleflex
TFX
$5.8B
$13.8M 0.29%
+65,532
New +$13.7M
WHLRL
65
Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031
WHLRL
$13.7M 0.29%
190,823
– –
BTSG icon
66
BrightSpring Health Services
BTSG
$14.1B
$13.5M 0.28%
1,188,302
+379,149
+47% +$4.14M
KVUE icon
67
Kenvue
KVUE
$37.4B
$12.3M 0.26%
+676,728
New +$13.1M
LEGN icon
68
Legend Biotech
LEGN
$3.73B
$11.1M 0.23%
+251,667
New +$11.6M
CNSL
69
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$11.1M 0.23%
2,517,385
– –
ATEC icon
70
Alphatec Holdings
ATEC
$1.33B
$11M 0.23%
+1,048,511
New +$12.2M
CPRI icon
71
Capri Holdings
CPRI
$1.82B
$10.3M 0.21%
311,212
-815,335
-72% -$29.5M
SMCI icon
72
Super Micro Computer
SMCI
$19.3B
$9.13M 0.19%
+111,480
New +$9.53M
IQV icon
73
IQVIA
IQV
$35.6B
$9.07M 0.19%
42,876
+34,708
+425% +$7.88M
SGRY icon
74
Surgery Partners
SGRY
$1.98B
$6.79M 0.14%
285,399
+119,933
+72% +$3.08M
MCBC
75
DELISTED
Macatawa Bank Corp
MCBC
$6.32M 0.13%
+433,198
New +$5.78M
1 2
3
4 5

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MPI
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URS
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FPAS
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CCM
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OAM
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FCM
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HL
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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.