We are live on ! Find out more
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
PH icon
126
Parker-Hannifin
PH
$120B
$3.31M 0.07%
5,962
+3,327
+126% +$1.69M
ATR icon
127
AptarGroup
ATR
$8.69B
$3.31M 0.07%
22,996
-10,873
-32% -$1.47M
CTVA icon
128
Corteva
CTVA
$60.5B
$3.29M 0.07%
56,996
+50,301
+751% +$2.6M
ESTC icon
129
Elastic
ESTC
$6.7B
$3.27M 0.07%
32,595
+30,457
+1,425% +$3.51M
GTLS.PRB
130
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$3.25M 0.07%
+50,000
New +$2.76M
CTEV
131
Claritev Corp
CTEV
$399M
$3.23M 0.07%
99,649
– –
SKX
132
DELISTED
Skechers
SKX
$3.2M 0.07%
+52,291
New +$3.19M
FTNT icon
133
Fortinet
FTNT
$112B
$3.19M 0.07%
+46,691
New +$3.11M
G icon
134
Genpact
G
$6.22B
$3.18M 0.07%
96,560
+30,821
+47% +$1.07M
PTEN icon
135
Patterson-UTI
PTEN
$3.54B
$3.13M 0.07%
261,847
-9,507
-4% -$106K
CATC
136
DELISTED
CAMBRIDGE BANCORP
CATC
$3.12M 0.07%
45,732
– –
MRSH
137
Marsh
MRSH
$94.3B
$3.05M 0.07%
14,802
-7,444
-33% -$1.48M
TRV icon
138
Travelers Companies
TRV
$81.1B
$3.04M 0.07%
+13,231
New +$2.83M
GLPI icon
139
Gaming and Leisure Properties
GLPI
$13B
$3.04M 0.07%
+65,991
New +$3.04M
AWK icon
140
American Water Works
AWK
$27B
$3.03M 0.07%
24,816
+3,801
+18% +$468K
ON icon
141
ON Semiconductor
ON
$30.7B
$3.02M 0.07%
+41,089
New +$3.15M
GEN icon
142
Gen Digital
GEN
$16.5B
$2.98M 0.07%
+132,972
New +$2.95M
WTW icon
143
Willis Towers Watson
WTW
$29.8B
$2.93M 0.07%
10,653
-5,565
-34% -$1.46M
GLOB icon
144
Globant
GLOB
$1.65B
$2.92M 0.07%
+14,452
New +$3.25M
MPWR icon
145
Monolithic Power Systems
MPWR
$61.4B
$2.91M 0.07%
+4,300
New +$2.87M
KIM icon
146
Kimco Realty
KIM
$17.5B
$2.84M 0.06%
+144,868
New +$2.88M
ROK icon
147
Rockwell Automation
ROK
$51.1B
$2.82M 0.06%
+9,671
New +$2.79M
ESTA icon
148
Establishment Labs
ESTA
$2.71B
$2.77M 0.06%
54,514
-117,586
-68% -$4.72M
ADNT icon
149
Adient
ADNT
$1.69B
$2.75M 0.06%
+83,416
New +$2.84M
IPG
150
DELISTED
Interpublic Group of Companies
IPG
$2.7M 0.06%
82,765
+70,856
+595% +$2.29M
4 5
6
7 8

Similar funds

HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
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.