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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
NVS icon
1
Novartis
NVS
$297B
$184M 4.13%
1,906,046
+666,104
+54% +$68.3M
MDT icon
2
Medtronic
MDT
$105B
$122M 2.72%
1,394,602
+761,368
+120% +$65M
ZBH icon
3
Zimmer Biomet
ZBH
$17.3B
$109M 2.44%
825,449
+87,729
+12% +$11M
SWN
4
DELISTED
Southwestern Energy Company
SWN
$93.7M 2.1%
12,360,286
+12,013,898
+3,468% +$81.6M
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
$92.6M 2.07%
352,619
-17,450
-5% -$4.09M
GMED icon
6
Globus Medical
GMED
$10.2B
$90.6M 2.03%
1,689,287
+1,123,540
+199% +$60.4M
WRK
7
DELISTED
WestRock Company
WRK
$89.9M 2.01%
1,817,028
-299,530
-14% -$13.1M
CVII
8
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$88.9M 1.99%
8,306,005
-201
-0% -$2.13K
MDC
9
DELISTED
M.D.C. Holdings, Inc.
MDC
$87.6M 1.96%
+1,392,641
New +$85M
JNPR
10
DELISTED
Juniper Networks
JNPR
$86.5M 1.94%
+2,333,884
New +$85.2M
ACI icon
11
Albertsons Companies
ACI
$5.6B
$84.4M 1.89%
3,934,756
– –
ELAN icon
12
Elanco Animal Health
ELAN
$12.4B
$84.2M 1.89%
5,172,307
-614,505
-11% -$9.61M
MGRC icon
13
McGrath RentCorp
MGRC
$2.92B
$84M 1.88%
+681,216
New +$82.4M
ERF
14
DELISTED
Enerplus Corporation
ERF
$81.9M 1.83%
+4,168,212
New +$67.8M
AXNX
15
DELISTED
Axonics, Inc. Common Stock
AXNX
$79M 1.77%
1,146,019
+785,981
+218% +$53M
BDX icon
16
Becton Dickinson
BDX
$42.1B
$75.5M 1.69%
+305,084
New +$73M
ANSS
17
DELISTED
Ansys
ANSS
$72.8M 1.63%
+209,694
New +$71M
DFS
18
DELISTED
Discover Financial Services
DFS
$71.7M 1.61%
+546,896
New +$62.7M
GSK icon
19
GSK
GSK
$102B
$70.8M 1.59%
1,651,754
+244,075
+17% +$10.1M
DOOR
20
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$59.8M 1.34%
+454,667
New +$51.2M
AZN icon
21
AstraZeneca
AZN
$261B
$59.7M 1.34%
440,417
+381,507
+648% +$50.5M
CI icon
22
Cigna
CI
$75.7B
$59.3M 1.33%
163,336
-28,704
-15% -$9.45M
AMED
23
DELISTED
Amedisys
AMED
$57M 1.28%
618,911
– –
CTLT
24
DELISTED
CATALENT, INC.
CTLT
$56.4M 1.26%
+999,628
New +$54.1M
MCK icon
25
McKesson
MCK
$96.5B
$55.8M 1.25%
103,916
-25,708
-20% -$13.1M
1
2 3 4 5

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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 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.