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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
+6.33%
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
$4.62B
AUM Growth
-$179M
Cap. Flow
-$2.12B
Cap. Flow %
-45.83%
Top 10 Hldgs %
20.62%
Holding
756
New
266
Increased
123
Reduced
74
Closed
249

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$71M
2
MCK icon
McKesson
MCK
+$54.9M
3
TELL
Tellurian Inc.
TELL
+$41.7M
4
FYBR
Frontier Communications
FYBR
+$39.6M
5
AZN icon
AstraZeneca
AZN
+$38.7M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$139M
2
ZBH icon
Zimmer Biomet
ZBH
+$125M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$89.5M
4
BDX icon
Becton Dickinson
BDX
+$87M
5
ABT icon
Abbott
ABT
+$85.5M

Sector Composition

Rank Sector Weight
1 Healthcare 35.44%
2 Technology 10.1%
3 Energy 7.35%
4 Financials 6.6%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
226
Applied Materials
AMAT
$398B
$1.54M 0.03%
+7,608
New +$1.56M
HOLX
227
DELISTED
Hologic
HOLX
$1.44M 0.03%
17,711
+773
+5% +$61.8K
CNI icon
228
Canadian National Railway
CNI
$76.9B
$1.42M 0.03%
12,126
-17,818
-60% -$2.08M
MHK icon
229
Mohawk Industries
MHK
$7.29B
$1.39M 0.03%
+8,631
New +$1.24M
ALV icon
230
Autoliv
ALV
$9.09B
$1.38M 0.03%
14,730
+5,824
+65% +$580K
AJG icon
231
Arthur J. Gallagher & Co
AJG
$65.9B
$1.35M 0.03%
+4,807
New +$1.36M
HR icon
232
Healthcare Realty
HR
$7.46B
$1.34M 0.03%
+73,679
New +$1.31M
TWLO icon
233
Twilio
TWLO
$29B
$1.33M 0.03%
+20,417
New +$1.22M
ZBRA icon
234
Zebra Technologies
ZBRA
$13.7B
$1.33M 0.03%
+3,578
New +$1.2M
J icon
235
Jacobs Solutions
J
$15.7B
$1.32M 0.03%
+10,174
New +$1.23M
REXR icon
236
Rexford Industrial Realty
REXR
$8.56B
$1.32M 0.03%
+26,165
New +$1.3M
PBF icon
237
PBF Energy
PBF
$8.65B
$1.3M 0.03%
+41,845
New +$1.52M
FLEX icon
238
Flex
FLEX
$41B
$1.27M 0.03%
+38,104
New +$1.17M
HCC icon
239
Warrior Met Coal
HCC
$4.25B
$1.26M 0.03%
+19,705
New +$1.22M
FRT icon
240
Federal Realty Investment Trust
FRT
$10.7B
$1.24M 0.03%
+10,763
New +$1.2M
CCC
241
CCC Intelligent Solutions
CCC
$3.56B
$1.23M 0.03%
111,384
+88,733
+392% +$957K
TRGP icon
242
Targa Resources
TRGP
$57.6B
$1.19M 0.03%
+8,060
New +$1.13M
REG icon
243
Regency Centers
REG
$14.7B
$1.19M 0.03%
+16,409
New +$1.14M
TXRH icon
244
Texas Roadhouse
TXRH
$13.7B
$1.17M 0.03%
+6,645
New +$1.12M
CHEB.U
245
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
$1.15M 0.03%
99,000
– –
HIMS icon
246
Hims & Hers Health
HIMS
$6.26B
$1.15M 0.03%
+62,571
New +$1.12M
MDLZ icon
247
Mondelez International
MDLZ
$80.5B
$1.14M 0.02%
15,443
-24,948
-62% -$1.75M
ADI icon
248
Analog Devices
ADI
$179B
$1.12M 0.02%
4,886
+3,116
+176% +$702K
AME icon
249
Ametek
AME
$55B
$1.12M 0.02%
+6,530
New +$1.09M
BIO icon
250
Bio-Rad Laboratories Class A
BIO
$8.74B
$1.1M 0.02%
+3,283
New +$1.04M
8 9
10
11 12

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Magnetar Financial held 756 positions worth $4.62B, down 3.7% from $4.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Magnetar Financial withdrew a net $2.12B in Q3 2024, closing 249 positions and reducing 74 holdings. Its most notable exit was Novartis, an estimated $139M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 48% a quarter earlier, followed by Technology and Energy.

Against the trend, Magnetar Financial opened a new position in Kellanova worth $80.5M.

  • Magnetar Financial's largest Q3 2024 buy was Kellanova: 997,792 shares worth $80.5M.
  • Magnetar Financial added most to McKesson in Q3 2024, an estimated $54.9M increase.
  • Magnetar Financial's biggest Q3 2024 reduction was Zimmer Biomet, cutting an estimated $125M.
  • Magnetar Financial fully exited Novartis in Q3 2024, selling an estimated $139M.
  • Magnetar Financial's ten largest holdings make up 21% of its $4.62B portfolio in Q3 2024.
  • Magnetar Financial opened 266 new positions and closed 249 in Q3 2024.
  • Magnetar Financial's portfolio value fell 3.7% quarter-over-quarter to $4.62B.

Based on Magnetar Financial's 13F filing for Q3 2024, filed 13 Nov 2024.