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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
LBRT icon
76
Liberty Energy
LBRT
$2.79B
$4.51M 0.1%
217,471
-10,160
-4% -$201K
CSX icon
77
CSX Corp
CSX
$94B
$4.5M 0.1%
+121,356
New +$4.43M
CMCSA icon
78
Comcast
CMCSA
$87.3B
$4.49M 0.1%
103,661
+7,385
+8% +$319K
FR icon
79
First Industrial Realty Trust
FR
$8.66B
$4.48M 0.1%
+85,347
New +$4.51M
UNP icon
80
Union Pacific
UNP
$174B
$4.48M 0.1%
+18,207
New +$4.48M
COLD icon
81
Americold
COLD
$4.21B
$4.47M 0.1%
+179,183
New +$4.89M
NSC icon
82
Norfolk Southern
NSC
$75.4B
$4.46M 0.1%
+17,504
New +$4.33M
ROST icon
83
Ross Stores
ROST
$80.8B
$4.46M 0.1%
+30,381
New +$4.35M
L icon
84
Loews
L
$24.5B
$4.45M 0.1%
+56,826
New +$4.2M
CB icon
85
Chubb
CB
$140B
$4.45M 0.1%
+17,154
New +$4.22M
PM icon
86
Philip Morris
PM
$309B
$4.44M 0.1%
48,495
+3,084
+7% +$284K
CARR icon
87
Carrier Global
CARR
$49.8B
$4.44M 0.1%
+76,433
New +$4.29M
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.44M 0.1%
7
-1
-13% -$594K
ELS icon
89
Equity Lifestyle Properties
ELS
$13.1B
$4.44M 0.1%
+68,947
New +$4.62M
DT icon
90
Dynatrace
DT
$12.7B
$4.44M 0.1%
+95,564
New +$4.98M
APTV icon
91
Aptiv
APTV
$12.3B
$4.41M 0.1%
+55,329
New +$4.46M
PLD icon
92
Prologis
PLD
$136B
$4.41M 0.1%
+33,835
New +$4.42M
ETR icon
93
Entergy
ETR
$50.3B
$4.4M 0.1%
83,260
+23,534
+39% +$1.19M
CTSH icon
94
Cognizant
CTSH
$26.5B
$4.39M 0.1%
+59,932
New +$4.58M
PLTR icon
95
Palantir
PLTR
$295B
$4.39M 0.1%
190,704
-52,815
-22% -$1.13M
MDLZ icon
96
Mondelez International
MDLZ
$83.4B
$4.39M 0.1%
+62,667
New +$4.57M
CCI icon
97
Crown Castle
CCI
$34.6B
$4.38M 0.1%
+41,426
New +$4.51M
SYY icon
98
Sysco
SYY
$40.8B
$4.38M 0.1%
53,980
+50,514
+1,457% +$3.98M
CNP icon
99
CenterPoint Energy
CNP
$28.3B
$4.37M 0.1%
+153,508
New +$4.3M
SPGI icon
100
S&P Global
SPGI
$124B
$4.28M 0.1%
+10,067
New +$4.36M
2 3
4
5 6

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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
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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 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.