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
-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
BLD
176
DELISTED
TopBuild
BLD
$1.94M 0.04%
+5,027
New +$2.05M
AEO icon
177
American Eagle Outfitters
AEO
$2.98B
$1.93M 0.04%
+96,840
New +$2.21M
DT icon
178
Dynatrace
DT
$12.7B
$1.91M 0.04%
42,751
-52,813
-55% -$2.43M
LHX icon
179
L3Harris
LHX
$56.5B
$1.86M 0.04%
8,271
+2,955
+56% +$638K
MTD icon
180
Mettler-Toledo International
MTD
$27B
$1.85M 0.04%
+1,322
New +$1.81M
NXPI icon
181
NXP Semiconductors
NXPI
$67.6B
$1.83M 0.04%
+6,809
New +$1.76M
TRV icon
182
Travelers Companies
TRV
$81.4B
$1.79M 0.04%
8,823
-4,408
-33% -$948K
TRMB icon
183
Trimble
TRMB
$13B
$1.75M 0.04%
+31,338
New +$1.81M
SHAK icon
184
Shake Shack
SHAK
$2.48B
$1.75M 0.04%
+19,452
New +$1.9M
CART icon
185
Maplebear
CART
$10.4B
$1.75M 0.04%
+54,358
New +$1.87M
FCX icon
186
Freeport-McMoran
FCX
$90.2B
$1.7M 0.04%
+35,042
New +$1.77M
LECO icon
187
Lincoln Electric
LECO
$14.1B
$1.69M 0.04%
+8,980
New +$1.95M
HWM icon
188
Howmet Aerospace
HWM
$115B
$1.67M 0.03%
21,531
-1,983
-8% -$150K
WBS icon
189
Webster Financial
WBS
$12.5B
$1.67M 0.03%
+38,292
New +$1.71M
NVT icon
190
nVent Electric
NVT
$24.1B
$1.66M 0.03%
+21,636
New +$1.68M
STNE icon
191
StoneCo
STNE
$2.65B
$1.64M 0.03%
+137,013
New +$2.02M
IDXX icon
192
Idexx Laboratories
IDXX
$43.9B
$1.63M 0.03%
3,338
-1,417
-30% -$711K
IDYA icon
193
IDEAYA Biosciences
IDYA
$3.54B
$1.6M 0.03%
+45,550
New +$1.8M
MORN icon
194
Morningstar
MORN
$6.94B
$1.56M 0.03%
5,281
+1,325
+33% +$392K
OWL icon
195
Blue Owl Capital
OWL
$6.54B
$1.56M 0.03%
+87,778
New +$1.61M
CTEV
196
Claritev Corp
CTEV
$372M
$1.55M 0.03%
99,649
– –
VRN
197
DELISTED
Veren
VRN
$1.54M 0.03%
+195,637
New +$1.65M
EQH icon
198
Equitable Holdings
EQH
$13.3B
$1.51M 0.03%
+37,004
New +$1.45M
BILL icon
199
BILL Holdings
BILL
$4.47B
$1.44M 0.03%
+27,313
New +$1.55M
PG icon
200
Procter & Gamble
PG
$346B
$1.43M 0.03%
+8,659
New +$1.42M
6 7
8
9 10

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
OAM
OP Asset Management Helsinki $9.95B AUM 30.22% 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

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.