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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
QQQ icon
76
PUT
Invesco QQQ Trust
QQQ
$449B
$5.34M 0.11%
+2,417,900
New +$1.09B
OVV icon
77
Ovintiv
OVV
$16.6B
$5.32M 0.11%
+113,557
New +$5.72M
BROG
78
DELISTED
Brooge Energy
BROG
$5.26M 0.11%
5,630,899
-935,545
-14% -$1.03M
WAB icon
79
Wabtec
WAB
$50.8B
$5.06M 0.11%
32,018
+4,821
+18% +$770K
PK icon
80
Park Hotels & Resorts
PK
$3.03B
$4.82M 0.1%
+321,583
New +$5.15M
ENB icon
81
Enbridge
ENB
$121B
$4.77M 0.1%
+133,924
New +$4.78M
NSC icon
82
Norfolk Southern
NSC
$77.1B
$4.76M 0.1%
22,166
+4,662
+27% +$1.08M
BLDR icon
83
Builders FirstSource
BLDR
$7.82B
$4.74M 0.1%
34,260
+28,956
+546% +$4.92M
VRT icon
84
Vertiv
VRT
$110B
$4.72M 0.1%
+54,535
New +$4.96M
WY icon
85
Weyerhaeuser
WY
$17.2B
$4.72M 0.1%
166,230
+137,952
+488% +$4.27M
AON icon
86
Aon
AON
$78.4B
$4.71M 0.1%
+16,028
New +$4.74M
ALL icon
87
Allstate
ALL
$67.3B
$4.7M 0.1%
+29,425
New +$4.91M
ETR icon
88
Entergy
ETR
$53.1B
$4.69M 0.1%
87,696
+4,436
+5% +$239K
IEX icon
89
IDEX
IEX
$16.6B
$4.69M 0.1%
+23,313
New +$5.09M
ATR icon
90
AptarGroup
ATR
$8.51B
$4.69M 0.1%
33,302
+10,306
+45% +$1.49M
PPG icon
91
PPG Industries
PPG
$26.4B
$4.68M 0.1%
+37,164
New +$4.92M
ETN icon
92
Eaton
ETN
$155B
$4.68M 0.1%
+14,916
New +$4.82M
ED icon
93
Consolidated Edison
ED
$41.1B
$4.67M 0.1%
+52,260
New +$4.85M
CME icon
94
CME Group
CME
$92.3B
$4.67M 0.1%
23,759
+14,234
+149% +$2.94M
FERG icon
95
Ferguson
FERG
$45.4B
$4.67M 0.1%
+24,110
New +$5.06M
FISV
96
Fiserv Inc
FISV
$27.9B
$4.67M 0.1%
+31,309
New +$4.74M
DHR icon
97
Danaher
DHR
$138B
$4.66M 0.1%
18,646
-121,857
-87% -$30.8M
V icon
98
Visa
V
$689B
$4.66M 0.1%
17,736
+4,803
+37% +$1.32M
CNC icon
99
Centene
CNC
$31.6B
$4.65M 0.1%
+70,105
New +$5.1M
PFGC icon
100
Performance Food Group
PFGC
$18B
$4.64M 0.1%
70,226
+44,599
+174% +$3.11M
2 3
4
5 6

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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.