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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
EXC icon
101
Exelon
EXC
$48.2B
$4.64M 0.1%
+134,059
New +$4.95M
PH icon
102
Parker-Hannifin
PH
$124B
$4.64M 0.1%
9,168
+3,206
+54% +$1.72M
PEP icon
103
PepsiCo
PEP
$191B
$4.59M 0.1%
+27,846
New +$4.81M
FTV icon
104
Fortive
FTV
$19.2B
$4.58M 0.1%
82,043
+22,978
+39% +$1.33M
SSNC icon
105
SS&C Technologies
SSNC
$18.1B
$4.58M 0.1%
73,089
+65,611
+877% +$4.07M
NDAQ icon
106
Nasdaq
NDAQ
$52.5B
$4.58M 0.1%
+75,932
New +$4.6M
CSGP icon
107
CoStar Group
CSGP
$11.9B
$4.55M 0.09%
+61,404
New +$5.2M
RHP icon
108
Ryman Hospitality Properties
RHP
$8.52B
$4.39M 0.09%
+43,963
New +$4.63M
ATKR icon
109
Atkore
ATKR
$2.54B
$4.28M 0.09%
+31,709
New +$5.05M
APH icon
110
Amphenol
APH
$184B
$4.26M 0.09%
+63,163
New +$3.99M
ELV icon
111
Elevance Health
ELV
$82.1B
$4.23M 0.09%
7,808
+6,558
+525% +$3.47M
KEY icon
112
KeyCorp
KEY
$24.1B
$3.88M 0.08%
272,861
+262,137
+2,444% +$3.8M
TXG icon
113
10x Genomics
TXG
$5.83B
$3.81M 0.08%
195,762
+105,500
+117% +$2.76M
MACIU
114
Melar Acquisition Corp I Unit
MACIU
$170M
$3.71M 0.08%
+371,250
New +$3.71M
MLM icon
115
Martin Marietta Materials
MLM
$34.3B
$3.71M 0.08%
6,840
+2,852
+72% +$1.66M
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.67M 0.08%
6
-1
-14% -$616K
NTRS icon
117
Northern Trust
NTRS
$22.4B
$3.67M 0.08%
+43,656
New +$3.67M
WEX icon
118
WEX
WEX
$6.17B
$3.66M 0.08%
+20,648
New +$4.21M
CE icon
119
Celanese
CE
$4.87B
$3.62M 0.08%
+26,852
New +$4.1M
FIS icon
120
Fidelity National Information Services
FIS
$22.3B
$3.6M 0.08%
+47,787
New +$3.54M
CNI icon
121
Canadian National Railway
CNI
$78B
$3.54M 0.07%
+29,944
New +$3.75M
BARK icon
122
BARK
BARK
$76.4M
$3.53M 0.07%
97,464
– –
PM icon
123
Philip Morris
PM
$305B
$3.49M 0.07%
34,400
-14,095
-29% -$1.38M
TEL icon
124
TE Connectivity
TEL
$60.2B
$3.45M 0.07%
22,954
+14,827
+182% +$2.17M
SHW icon
125
Sherwin-Williams
SHW
$80.7B
$3.36M 0.07%
+11,257
New +$3.48M
3 4
5
6 7

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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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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.