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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
PFGC icon
176
Performance Food Group
PFGC
$18.3B
$1.91M 0.04%
+25,627
New +$1.89M
LDOS icon
177
Leidos
LDOS
$14.4B
$1.9M 0.04%
14,506
+6,717
+86% +$801K
HUBS icon
178
HubSpot
HUBS
$12.9B
$1.84M 0.04%
+2,938
New +$1.77M
INCY icon
179
Incyte
INCY
$25.4B
$1.82M 0.04%
+31,893
New +$1.91M
IONQ icon
180
IonQ
IONQ
$11.9B
$1.81M 0.04%
181,212
-154,121
-46% -$1.65M
MANH icon
181
Manhattan Associates
MANH
$12.1B
$1.78M 0.04%
7,126
+3,394
+91% +$808K
CNH
182
CNH Industrial
CNH
$13.3B
$1.78M 0.04%
137,009
-172,533
-56% -$2.09M
XOM icon
183
ExxonMobil
XOM
$650B
$1.71M 0.04%
14,685
-27,770
-65% -$2.91M
REXR icon
184
Rexford Industrial Realty
REXR
$8.63B
$1.67M 0.04%
+33,222
New +$1.76M
HWM icon
185
Howmet Aerospace
HWM
$109B
$1.61M 0.04%
23,514
-52,074
-69% -$3.19M
ROIV icon
186
Roivant Sciences
ROIV
$23.6B
$1.58M 0.04%
+149,489
New +$1.61M
VC icon
187
Visteon
VC
$2.85B
$1.57M 0.04%
13,390
-3,090
-19% -$361K
BF.B icon
188
Brown-Forman Class B
BF.B
$13.5B
$1.57M 0.04%
+30,341
New +$1.69M
WST icon
189
West Pharmaceutical
WST
$23.7B
$1.55M 0.03%
3,926
-17,005
-81% -$6.29M
LIN icon
190
Linde
LIN
$236B
$1.53M 0.03%
3,295
-5,232
-61% -$2.27M
LBRDK icon
191
Liberty Broadband Class C
LBRDK
$4.89B
$1.52M 0.03%
26,502
+4,519
+21% +$299K
KTB icon
192
Kontoor Brands
KTB
$4.71B
$1.51M 0.03%
+25,031
New +$1.5M
APA icon
193
APA Corp
APA
$13B
$1.46M 0.03%
+42,583
New +$1.35M
HUN icon
194
Huntsman Corp
HUN
$2.1B
$1.42M 0.03%
54,570
-9,248
-14% -$230K
FLEX icon
195
Flex
FLEX
$37.7B
$1.41M 0.03%
49,245
-101,509
-67% -$2.66M
PBF icon
196
PBF Energy
PBF
$7.49B
$1.39M 0.03%
+24,222
New +$1.19M
NWSA icon
197
News Corp Class A
NWSA
$15.6B
$1.39M 0.03%
+53,201
New +$1.35M
WCN
198
Waste Connections
WCN
$43.6B
$1.32M 0.03%
+7,671
New +$1.23M
CRUS icon
199
Cirrus Logic
CRUS
$6.76B
$1.31M 0.03%
14,178
-3,484
-20% -$301K
EXPD icon
200
Expeditors International
EXPD
$22.3B
$1.3M 0.03%
+10,733
New +$1.33M
6 7
8
9 10

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MPI
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URS
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FPAS
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CCM
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FCM
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HL
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DCP
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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.