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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
ATRI
151
DELISTED
Atrion Corp
ATRI
$2.56M 0.05%
+5,668
New +$2.47M
DAR icon
152
Darling Ingredients
DAR
$9.62B
$2.55M 0.05%
+69,493
New +$2.88M
MOH icon
153
Molina Healthcare
MOH
$10.4B
$2.55M 0.05%
+8,589
New +$2.92M
U icon
154
Unity
U
$13.3B
$2.53M 0.05%
+155,874
New +$3.33M
YUMC icon
155
Yum China
YUMC
$15.3B
$2.53M 0.05%
+82,100
New +$3.01M
WAY
156
Waystar Holding Corp
WAY
$4.44B
$2.5M 0.05%
+116,048
New +$2.51M
MUR icon
157
Murphy Oil
MUR
$5.38B
$2.44M 0.05%
+59,186
New +$2.58M
TEAM icon
158
Atlassian
TEAM
$24.3B
$2.37M 0.05%
13,417
+11,234
+515% +$2.01M
SCCO icon
159
Southern Copper
SCCO
$141B
$2.36M 0.05%
+23,401
New +$2.49M
WEC icon
160
WEC Energy
WEC
$37.1B
$2.36M 0.05%
+30,080
New +$2.44M
OLN icon
161
Olin
OLN
$2.49B
$2.35M 0.05%
+49,840
New +$2.67M
CCI icon
162
Crown Castle
CCI
$32.4B
$2.33M 0.05%
23,880
-17,546
-42% -$1.73M
SPY icon
163
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.3M 0.05%
+1,331,100
New +$697M
ATI icon
164
ATI
ATI
$26.3B
$2.28M 0.05%
+41,033
New +$2.3M
BAX icon
165
Baxter International
BAX
$12.1B
$2.27M 0.05%
+67,999
New +$2.51M
XYL icon
166
Xylem
XYL
$28.6B
$2.25M 0.05%
16,580
+10,723
+183% +$1.46M
FIVN icon
167
FIVE9
FIVN
$1.96B
$2.23M 0.05%
+50,629
New +$2.63M
ARES icon
168
Ares Management
ARES
$28.8B
$2.23M 0.05%
16,751
-14,289
-46% -$1.95M
FBIN icon
169
Fortune Brands Innovations
FBIN
$6.14B
$2.17M 0.05%
33,363
-12,257
-27% -$885K
ESTA icon
170
Establishment Labs
ESTA
$2.71B
$2.12M 0.04%
46,622
-7,892
-14% -$400K
NOC icon
171
Northrop Grumman
NOC
$77.8B
$2.1M 0.04%
+4,807
New +$2.2M
BHVN icon
172
Biohaven
BHVN
$2.18B
$2.06M 0.04%
+59,371
New +$2.35M
PCAR icon
173
PACCAR
PCAR
$70.2B
$2M 0.04%
+19,476
New +$2.15M
VST icon
174
Vistra
VST
$53B
$2M 0.04%
+23,266
New +$1.95M
BWXT icon
175
BWX Technologies
BWXT
$16.2B
$1.98M 0.04%
+20,885
New +$1.94M
5 6
7
8 9

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MPI
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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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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.