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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
MSI icon
251
Motorola Solutions
MSI
$71.5B
$1.07M 0.02%
+2,374
New +$990K
HLN icon
252
Haleon
HLN
$44.5B
$1.06M 0.02%
+100,000
New +$967K
GD icon
253
General Dynamics
GD
$103B
$1.05M 0.02%
+3,479
New +$1.02M
NE icon
254
Noble Corp
NE
$6.62B
$1.03M 0.02%
+28,489
New +$1.15M
RFAIU
255
RF Acquisition Corp II Unit
RFAIU
$1.02M 0.02%
99,000
– –
ONTO icon
256
Onto Innovation
ONTO
$12.5B
$1.02M 0.02%
4,892
+3,270
+202% +$660K
EVR icon
257
Evercore
EVR
$12.1B
$1M 0.02%
+3,954
New +$941K
CEP
258
DELISTED
Cantor Equity Partners
CEP
$992K 0.02%
+99,000
New +$991K
YETI icon
259
Yeti Holdings
YETI
$3.76B
$897K 0.02%
+21,861
New +$857K
UNP icon
260
Union Pacific
UNP
$172B
$885K 0.02%
3,590
+1,413
+65% +$343K
DCI icon
261
Donaldson
DCI
$10.7B
$867K 0.02%
11,768
+7,273
+162% +$526K
CLDX icon
262
Celldex Therapeutics
CLDX
$3.02B
$867K 0.02%
25,513
+8,123
+47% +$310K
AIG icon
263
American International
AIG
$41.8B
$837K 0.02%
+11,434
New +$852K
UPST icon
264
Upstart Holdings
UPST
$2.59B
$835K 0.02%
20,870
+1,906
+10% +$63.4K
LINE
265
Lineage Inc
LINE
$9.76B
$813K 0.02%
+10,371
New +$868K
BRC icon
266
Brady Corp
BRC
$4.39B
$812K 0.02%
+10,591
New +$754K
ADMA icon
267
ADMA Biologics
ADMA
$2.01B
$801K 0.02%
40,075
-3,672,183
-99% -$57.1M
SDRL icon
268
Seadrill
SDRL
$2.7B
$788K 0.02%
+19,839
New +$913K
VC icon
269
Visteon
VC
$2.8B
$780K 0.02%
8,185
-1,622
-17% -$165K
CTEV
270
Claritev Corp
CTEV
$402M
$761K 0.02%
99,645
-4
-0% -$47
TPR icon
271
Tapestry
TPR
$30.8B
$757K 0.02%
+16,118
New +$665K
CAPNU
272
Cayson Acquisition Corp Unit
CAPNU
$752K 0.02%
+75,000
New +$751K
CUBE icon
273
CubeSmart
CUBE
$9.34B
$745K 0.02%
+13,833
New +$687K
INGR icon
274
Ingredion
INGR
$6.33B
$740K 0.02%
5,384
-2,395
-31% -$305K
HAL icon
275
Halliburton
HAL
$26.4B
$737K 0.02%
+25,358
New +$800K
9 10
11
12 13

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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
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
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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.