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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
MP icon
276
MP Materials
MP
$7.42B
$729K 0.02%
41,330
+7,326
+22% +$99.5K
ACIW icon
277
ACI Worldwide
ACIW
$5.86B
$728K 0.02%
14,310
+893
+7% +$40.8K
PFE icon
278
Pfizer
PFE
$142B
$726K 0.02%
25,096
-5,879
-19% -$171K
MSGS icon
279
Madison Square Garden
MSGS
$9.75B
$721K 0.02%
+3,462
New +$696K
MOS icon
280
The Mosaic Company
MOS
$7.24B
$719K 0.02%
26,848
-12,115
-31% -$333K
CSL icon
281
Carlisle Companies
CSL
$15B
$710K 0.02%
+1,578
New +$653K
OC icon
282
Owens Corning
OC
$11.2B
$686K 0.01%
3,885
+2,601
+203% +$438K
NTB icon
283
Bank of N.T. Butterfield & Son
NTB
$2.45B
$677K 0.01%
+18,346
New +$679K
ST icon
284
Sensata Technologies
ST
$6.98B
$676K 0.01%
+18,853
New +$702K
VRNS icon
285
Varonis Systems
VRNS
$4.58B
$665K 0.01%
+11,777
New +$619K
RIOT icon
286
Riot Platforms
RIOT
$8.36B
$664K 0.01%
+89,518
New +$775K
NOV icon
287
NOV
NOV
$6.93B
$657K 0.01%
+41,145
New +$731K
RZLV
288
Rezolve AI
RZLV
$949M
$650K 0.01%
+131,250
New +$999K
SPNS
289
DELISTED
Sapiens International
SPNS
$626K 0.01%
16,806
+9,850
+142% +$359K
SWK icon
290
Stanley Black & Decker
SWK
$14.9B
$626K 0.01%
+5,684
New +$546K
FR icon
291
First Industrial Realty Trust
FR
$8.75B
$615K 0.01%
10,984
+1,405
+15% +$75.7K
MU icon
292
Micron Technology
MU
$988B
$614K 0.01%
5,925
+4,165
+237% +$436K
XP icon
293
XP
XP
$8.89B
$609K 0.01%
33,967
-2,311
-6% -$42.1K
TRTX
294
TPG RE Finance Trust
TRTX
$628M
$609K 0.01%
+71,343
New +$626K
IPG
295
DELISTED
Interpublic Group of Companies
IPG
$606K 0.01%
19,174
-13,515
-41% -$415K
LBTYA icon
296
Liberty Global Class A
LBTYA
$3.56B
$599K 0.01%
+28,372
New +$547K
VRNT
297
DELISTED
Verint Systems
VRNT
$582K 0.01%
22,992
+8,939
+64% +$275K
MKL icon
298
Markel Group
MKL
$23.6B
$579K 0.01%
+369
New +$578K
PRI icon
299
Primerica
PRI
$10.1B
$575K 0.01%
+2,168
New +$548K
ASH icon
300
Ashland
ASH
$3.33B
$574K 0.01%
+6,599
New +$591K
10 11
12
13 14

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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
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
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.