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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
SKY icon
326
Champion Homes
SKY
$4.41B
$459K 0.01%
+4,843
New +$406K
MDT icon
327
Medtronic
MDT
$110B
$454K 0.01%
5,046
-186,768
-97% -$15.7M
VPG icon
328
Vishay Precision Group
VPG
$1.17B
$454K 0.01%
+17,526
New +$498K
SCS
329
DELISTED
Steelcase
SCS
$449K 0.01%
+33,308
New +$446K
DMC
330
Del Monte Corp
DMC
$1.41B
$446K 0.01%
15,105
+5,068
+50% +$134K
INFA
331
DELISTED
Informatica
INFA
$438K 0.01%
17,339
+1,897
+12% +$48.1K
SU icon
332
Suncor Energy
SU
$78.8B
$427K 0.01%
+11,574
New +$447K
TGTX icon
333
TG Therapeutics
TGTX
$8.19B
$427K 0.01%
18,259
-18,494
-50% -$404K
OFG icon
334
OFG Bancorp
OFG
$2.22B
$415K 0.01%
+9,246
New +$398K
WELL icon
335
Welltower
WELL
$170B
$409K 0.01%
+3,191
New +$372K
LBRT icon
336
Liberty Energy
LBRT
$2.93B
$408K 0.01%
+21,350
New +$441K
DAKT icon
337
Daktronics
DAKT
$941M
$406K 0.01%
+31,428
New +$434K
RMBS icon
338
Rambus
RMBS
$9.72B
$404K 0.01%
9,577
-8,143
-46% -$395K
DINO icon
339
HF Sinclair
DINO
$16.7B
$394K 0.01%
+8,851
New +$422K
TMHC
340
DELISTED
Taylor Morrison
TMHC
$393K 0.01%
+5,597
New +$359K
ASC icon
341
Ardmore Shipping
ASC
$703M
$390K 0.01%
+21,549
New +$416K
DOCS icon
342
Doximity
DOCS
$3.82B
$390K 0.01%
8,946
-754
-8% -$25.1K
RITM icon
343
Rithm Capital
RITM
$5.51B
$388K 0.01%
+34,206
New +$389K
NOMD icon
344
Nomad Foods
NOMD
$1.73B
$387K 0.01%
20,315
+573
+3% +$10.5K
EXAI
345
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$387K 0.01%
+79,210
New +$415K
GOOGL icon
346
Alphabet (Google) Class A
GOOGL
$4.08T
$380K 0.01%
+2,292
New +$384K
CLBT icon
347
Cellebrite
CLBT
$3.63B
$376K 0.01%
22,321
+10,353
+87% +$154K
RKT icon
348
Rocket Companies
RKT
$37.5B
$374K 0.01%
+19,506
New +$342K
NTAP icon
349
NetApp
NTAP
$34.1B
$373K 0.01%
+3,022
New +$377K
MRVL icon
350
Marvell Technology
MRVL
$165B
$368K 0.01%
+5,100
New +$352K
12 13
14
15 16

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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.