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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
INTC icon
201
Intel
INTC
$462B
$1.41M 0.03%
+45,445
New +$1.49M
AGCO icon
202
AGCO
AGCO
$8.71B
$1.33M 0.03%
+13,613
New +$1.52M
SUM
203
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.28M 0.03%
+35,063
New +$1.38M
HIBB
204
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.28M 0.03%
+14,672
New +$1.21M
SYK icon
205
Stryker
SYK
$129B
$1.26M 0.03%
3,714
+1,554
+72% +$526K
HOLX
206
DELISTED
Hologic
HOLX
$1.26M 0.03%
+16,938
New +$1.27M
IOT icon
207
Samsara
IOT
$20.6B
$1.24M 0.03%
+36,788
New +$1.27M
MTH icon
208
Meritage Homes
MTH
$4.89B
$1.23M 0.03%
+15,254
New +$1.28M
ALAB icon
209
Astera Labs
ALAB
$48.4B
$1.23M 0.03%
+20,305
New +$1.41M
LAB icon
210
Standard BioTools
LAB
$303M
$1.23M 0.03%
692,998
-822,392
-54% -$2.01M
ALLE icon
211
Allegion
ALLE
$13.4B
$1.18M 0.02%
10,026
+2,897
+41% +$357K
CRI icon
212
Carter's
CRI
$1.43B
$1.18M 0.02%
+19,054
New +$1.32M
STT icon
213
State Street
STT
$50.7B
$1.18M 0.02%
+15,888
New +$1.18M
TLSIW icon
214
TriSalus Life Sciences Warrant
TLSIW
$25.5M
$1.17M 0.02%
642,163
-125,000
-16% -$170K
MA icon
215
Mastercard
MA
$487B
$1.15M 0.02%
+2,615
New +$1.19M
EQIX icon
216
Equinix
EQIX
$103B
$1.15M 0.02%
+1,518
New +$1.15M
RGA icon
217
Reinsurance Group of America
RGA
$15.7B
$1.15M 0.02%
+5,581
New +$1.11M
MOS icon
218
The Mosaic Company
MOS
$7.1B
$1.13M 0.02%
38,963
-84,212
-68% -$2.54M
BCC icon
219
Boise Cascade
BCC
$2.75B
$1.12M 0.02%
+9,426
New +$1.28M
ARVN icon
220
Arvinas
ARVN
$530M
$1.12M 0.02%
41,992
+22,245
+113% +$709K
BAH icon
221
Booz Allen Hamilton
BAH
$8.59B
$1.09M 0.02%
7,065
-19,430
-73% -$2.91M
TEX icon
222
Terex
TEX
$7.89B
$1.08M 0.02%
+19,747
New +$1.17M
PFG icon
223
Principal Financial Group
PFG
$24B
$1.06M 0.02%
+13,556
New +$1.1M
GMS
224
DELISTED
GMS Inc
GMS
$1.06M 0.02%
+13,119
New +$1.21M
MELI icon
225
Mercado Libre
MELI
$92.3B
$1.05M 0.02%
+639
New +$1.01M
7 8
9
10 11

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HI
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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.