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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
RMBS icon
201
Rambus
RMBS
$8.98B
$1.29M 0.03%
+20,855
New +$1.32M
INGR icon
202
Ingredion
INGR
$6.42B
$1.27M 0.03%
10,897
-11,828
-52% -$1.33M
AFRM icon
203
Affirm
AFRM
$23.5B
$1.23M 0.03%
+32,982
New +$1.32M
MORN icon
204
Morningstar
MORN
$7.55B
$1.22M 0.03%
3,956
-1,074
-21% -$309K
GXO icon
205
GXO Logistics
GXO
$5.93B
$1.2M 0.03%
22,296
-10,160
-31% -$549K
TEL icon
206
TE Connectivity
TEL
$60B
$1.18M 0.03%
8,127
-14,062
-63% -$1.97M
PATH icon
207
UiPath
PATH
$6.52B
$1.16M 0.03%
+51,186
New +$1.2M
LHX icon
208
L3Harris
LHX
$55.4B
$1.13M 0.03%
+5,316
New +$1.12M
KLAC icon
209
KLA
KLAC
$222B
$1.11M 0.02%
+15,940
New +$1.02M
BLDR icon
210
Builders FirstSource
BLDR
$7.29B
$1.11M 0.02%
+5,304
New +$980K
KO icon
211
Coca-Cola
KO
$383B
$1.09M 0.02%
17,875
-18,289
-51% -$1.1M
EA icon
212
Electronic Arts
EA
$52.7B
$1.09M 0.02%
+8,188
New +$1.12M
IT icon
213
Gartner
IT
$11.1B
$1.05M 0.02%
+2,201
New +$1.01M
KNX icon
214
Knight Transportation
KNX
$11.5B
$1.05M 0.02%
+19,004
New +$1.07M
PVH icon
215
PVH
PVH
$4.07B
$1.02M 0.02%
+7,288
New +$933K
WY icon
216
Weyerhaeuser
WY
$17.6B
$1.02M 0.02%
+28,278
New +$957K
PODD icon
217
Insulet
PODD
$11.8B
$1.01M 0.02%
+5,900
New +$1.1M
TFII icon
218
TFI International
TFII
$11.6B
$1.01M 0.02%
6,322
-3,628
-36% -$519K
HCC icon
219
Warrior Met Coal
HCC
$4.17B
$992K 0.02%
+16,338
New +$990K
PINS icon
220
Pinterest
PINS
$13.7B
$983K 0.02%
+28,367
New +$1.03M
ZWS icon
221
Zurn Elkay Water Solutions
ZWS
$8.55B
$966K 0.02%
28,867
-25,124
-47% -$773K
ALLE icon
222
Allegion
ALLE
$13.5B
$960K 0.02%
+7,129
New +$913K
HLNE icon
223
Hamilton Lane
HLNE
$3.88B
$925K 0.02%
+8,201
New +$926K
LPLA icon
224
LPL Financial
LPLA
$27B
$918K 0.02%
+3,475
New +$877K
TPH
225
DELISTED
Tri Pointe Homes
TPH
$884K 0.02%
+22,859
New +$801K
7 8
9
10 11

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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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FCM
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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.