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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
ZTS icon
101
Zoetis
ZTS
$32.7B
$4.27M 0.1%
25,226
+13,968
+124% +$2.62M
PCG icon
102
PG&E
PCG
$39B
$4.25M 0.1%
+253,555
New +$4.25M
ARES icon
103
Ares Management
ARES
$28.1B
$4.13M 0.09%
+31,040
New +$3.96M
LAB icon
104
Standard BioTools
LAB
$342M
$4.11M 0.09%
+1,515,390
New +$3.66M
MOS icon
105
The Mosaic Company
MOS
$7.19B
$4M 0.09%
123,175
+27,495
+29% +$876K
WAB icon
106
Wabtec
WAB
$49.3B
$3.96M 0.09%
+27,197
New +$3.68M
BR icon
107
Broadridge
BR
$18.4B
$3.94M 0.09%
+19,254
New +$3.88M
BAH icon
108
Booz Allen Hamilton
BAH
$8.44B
$3.93M 0.09%
+26,495
New +$3.73M
FCNCA icon
109
First Citizens BancShares
FCNCA
$24.7B
$3.91M 0.09%
2,394
-558
-19% -$839K
FBIN icon
110
Fortune Brands Innovations
FBIN
$5.86B
$3.86M 0.09%
45,620
+40,093
+725% +$3.19M
CHRD icon
111
Chord Energy
CHRD
$7.68B
$3.86M 0.09%
+21,639
New +$3.48M
FTV icon
112
Fortive
FTV
$18.2B
$3.83M 0.09%
59,065
-9,359
-14% -$568K
FN icon
113
Fabrinet
FN
$14.9B
$3.82M 0.09%
+20,206
New +$4.05M
VTRS icon
114
Viatris
VTRS
$20.8B
$3.73M 0.08%
+312,205
New +$3.76M
VRSK icon
115
Verisk Analytics
VRSK
$27.9B
$3.66M 0.08%
+15,512
New +$3.73M
BCE icon
116
BCE
BCE
$20.8B
$3.65M 0.08%
+107,413
New +$4.09M
OGN icon
117
CALL
Organon & Co
OGN
$3.56B
$3.62M 0.08%
883,900
+13,900
+2% +$239K
V icon
118
Visa
V
$701B
$3.61M 0.08%
+12,933
New +$3.57M
NI icon
119
NiSource
NI
$21.5B
$3.58M 0.08%
+129,328
New +$3.4M
ADI icon
120
Analog Devices
ADI
$172B
$3.57M 0.08%
+18,063
New +$3.47M
TD icon
121
Toronto Dominion Bank
TD
$193B
$3.5M 0.08%
+57,978
New +$3.5M
SOLV icon
122
Solventum
SOLV
$15.3B
$3.48M 0.08%
+50,000
New +$3.74M
NXT icon
123
Nextpower Inc
NXT
$14.1B
$3.43M 0.08%
+60,987
New +$3.24M
JBHT icon
124
JB Hunt Transport Services
JBHT
$25.9B
$3.4M 0.08%
+17,080
New +$3.45M
TXG icon
125
10x Genomics
TXG
$5.88B
$3.39M 0.08%
+90,262
New +$3.97M
3 4
5
6 7

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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.