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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
OSK icon
126
Oshkosh
OSK
$9.66B
$3.26M 0.07%
+30,143
New +$3.49M
HBAN icon
127
Huntington Bancshares
HBAN
$34.7B
$3.26M 0.07%
+247,016
New +$3.32M
FLUT icon
128
Flutter Entertainment
FLUT
$18.4B
$3.16M 0.07%
+17,315
New +$3.33M
CATC
129
DELISTED
CAMBRIDGE BANCORP
CATC
$3.16M 0.07%
45,732
– –
WST icon
130
West Pharmaceutical
WST
$23.3B
$3.1M 0.06%
9,417
+5,491
+140% +$1.94M
COIN icon
131
Coinbase
COIN
$44.1B
$3.03M 0.06%
+13,616
New +$3.13M
CW icon
132
Curtiss-Wright
CW
$27.5B
$3.02M 0.06%
+11,163
New +$2.98M
QCOM icon
133
Qualcomm
QCOM
$179B
$2.98M 0.06%
+14,978
New +$2.83M
CRH icon
134
CRH
CRH
$68.7B
$2.98M 0.06%
+39,786
New +$3.17M
WAT icon
135
Waters Corp
WAT
$36.4B
$2.94M 0.06%
+10,148
New +$3.24M
LEA icon
136
Lear
LEA
$7.26B
$2.94M 0.06%
+25,712
New +$3.29M
EME icon
137
Emcor
EME
$33B
$2.88M 0.06%
+7,880
New +$2.91M
TW icon
138
Tradeweb Markets
TW
$21.7B
$2.85M 0.06%
+26,854
New +$2.84M
GTLS.PRB
139
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$2.84M 0.06%
50,000
– –
PCOR icon
140
Procore
PCOR
$7.03B
$2.83M 0.06%
+42,705
New +$2.96M
LDOS icon
141
Leidos
LDOS
$14.5B
$2.78M 0.06%
19,046
+4,540
+31% +$635K
PGR icon
142
Progressive
PGR
$125B
$2.76M 0.06%
13,300
+1,284
+11% +$269K
DELL icon
143
Dell
DELL
$276B
$2.72M 0.06%
+19,703
New +$2.64M
ITW icon
144
Illinois Tool Works
ITW
$81.9B
$2.72M 0.06%
+11,464
New +$2.83M
TD icon
145
Toronto Dominion Bank
TD
$198B
$2.69M 0.06%
48,932
-9,046
-16% -$512K
ADNT icon
146
Adient
ADNT
$1.62B
$2.68M 0.06%
108,535
+25,119
+30% +$713K
MDLZ icon
147
Mondelez International
MDLZ
$77.9B
$2.64M 0.06%
40,391
-22,276
-36% -$1.53M
CMS icon
148
CMS Energy
CMS
$22.9B
$2.64M 0.06%
+44,333
New +$2.68M
AEE icon
149
Ameren
AEE
$31B
$2.63M 0.05%
+37,008
New +$2.69M
PTEN icon
150
Patterson-UTI
PTEN
$3.57B
$2.62M 0.05%
253,096
-8,751
-3% -$96K
4 5
6
7 8

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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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OAM
OP Asset Management Helsinki $9.95B AUM 30.22% 1-Year Est. Return
FCM
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HL
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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.