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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
XRAY icon
151
Dentsply Sirona
XRAY
$2.84B
$2.67M 0.06%
+80,379
New +$2.75M
CP icon
152
Canadian Pacific Kansas City
CP
$81B
$2.63M 0.06%
+29,819
New +$2.5M
UPST icon
153
Upstart Holdings
UPST
$2.55B
$2.62M 0.06%
97,281
+89,219
+1,107% +$2.64M
INSW icon
154
International Seaways
INSW
$4.68B
$2.6M 0.06%
+48,938
New +$2.54M
ACGL icon
155
Arch Capital
ACGL
$36.5B
$2.58M 0.06%
27,887
+3,487
+14% +$295K
IDXX icon
156
Idexx Laboratories
IDXX
$44.9B
$2.57M 0.06%
+4,755
New +$2.6M
PSX icon
157
Phillips 66
PSX
$82.9B
$2.5M 0.06%
+15,324
New +$2.21M
VTR icon
158
Ventas
VTR
$47.5B
$2.49M 0.06%
+57,276
New +$2.6M
PGR icon
159
Progressive
PGR
$128B
$2.49M 0.06%
+12,016
New +$2.23M
MLM icon
160
Martin Marietta Materials
MLM
$34.2B
$2.45M 0.05%
+3,988
New +$2.18M
BARK icon
161
BARK
BARK
$77.9M
$2.42M 0.05%
97,464
– –
FNF icon
162
Fidelity National Financial
FNF
$14.4B
$2.39M 0.05%
+45,103
New +$2.27M
GKOS icon
163
Glaukos
GKOS
$9.49B
$2.34M 0.05%
+24,798
New +$2.22M
RNR icon
164
RenaissanceRe
RNR
$13.8B
$2.33M 0.05%
+9,910
New +$2.2M
REG icon
165
Regency Centers
REG
$14.9B
$2.32M 0.05%
+38,362
New +$2.38M
SRE icon
166
Sempra
SRE
$58.1B
$2.29M 0.05%
+31,916
New +$2.29M
DOX icon
167
Amdocs
DOX
$6.03B
$2.28M 0.05%
25,276
+21,154
+513% +$1.93M
APPF icon
168
AppFolio
APPF
$6.62B
$2.25M 0.05%
9,132
-7,786
-46% -$1.68M
VLTO icon
169
Veralto
VLTO
$24.3B
$2.08M 0.05%
+23,513
New +$1.95M
RHI icon
170
Robert Half
RHI
$4.11B
$2.07M 0.05%
+26,085
New +$2.1M
IQV icon
171
IQVIA
IQV
$40.7B
$2.07M 0.05%
+8,168
New +$1.91M
CME icon
172
CME Group
CME
$95.4B
$2.05M 0.05%
+9,525
New +$2M
CNX icon
173
CNX Resources
CNX
$4.91B
$1.99M 0.04%
83,900
-114,289
-58% -$2.37M
YETI icon
174
Yeti Holdings
YETI
$3.87B
$1.99M 0.04%
+51,537
New +$2.18M
TSLA icon
175
Tesla
TSLA
$1.18T
$1.93M 0.04%
10,983
-5,911
-35% -$1.15M
5 6
7
8 9

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HI
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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.