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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
NTLA icon
351
Intellia Therapeutics
NTLA
$1.55B
$345K 0.01%
+16,809
New +$388K
SII
352
Sprott
SII
$2.75B
$343K 0.01%
+7,930
New +$336K
CVLT icon
353
Commault Systems
CVLT
$4.82B
$342K 0.01%
+2,220
New +$313K
B
354
Barrick Mining
B
$63.2B
$341K 0.01%
+17,156
New +$327K
AMCR icon
355
Amcor
AMCR
$20.9B
$341K 0.01%
+6,022
New +$320K
TSEM icon
356
Tower Semiconductor
TSEM
$23.9B
$341K 0.01%
7,697
-1,904
-20% -$78K
ABT icon
357
Abbott
ABT
$183B
$339K 0.01%
2,974
-779,820
-100% -$85.5M
IVT icon
358
InvenTrust Properties
IVT
$2.74B
$339K 0.01%
11,936
+3,482
+41% +$96.6K
PARR icon
359
Par Pacific Holdings
PARR
$4.31B
$338K 0.01%
+19,194
New +$429K
AFRM icon
360
Affirm
AFRM
$24.5B
$338K 0.01%
8,271
-1,981
-19% -$65.7K
OSBC icon
361
Old Second Bancorp
OSBC
$1.29B
$333K 0.01%
+21,365
New +$344K
DOLE icon
362
Dole
DOLE
$1.36B
$331K 0.01%
20,306
-1,013
-5% -$15.1K
TPH
363
DELISTED
Tri Pointe Homes
TPH
$330K 0.01%
+7,273
New +$311K
BHVN icon
364
Biohaven
BHVN
$2.08B
$328K 0.01%
6,558
-52,813
-89% -$2.05M
MWA icon
365
Mueller Water Products
MWA
$3.9B
$327K 0.01%
+15,054
New +$303K
JBL icon
366
Jabil
JBL
$32.3B
$325K 0.01%
+2,713
New +$295K
AMTM
367
Amentum Holdings
AMTM
$5.31B
$325K 0.01%
+10,073
New +$287K
VMI icon
368
Valmont Industries
VMI
$9.2B
$321K 0.01%
+1,106
New +$310K
TFPM icon
369
Triple Flag Precious Metals
TFPM
$6.12B
$320K 0.01%
19,779
+5,051
+34% +$80.7K
NBIX icon
370
Neurocrine Biosciences
NBIX
$18.7B
$315K 0.01%
+2,732
New +$375K
AVO icon
371
Mission Produce
AVO
$1.13B
$315K 0.01%
+24,539
New +$272K
VIR icon
372
Vir Biotechnology
VIR
$1.5B
$314K 0.01%
41,891
+31,223
+293% +$271K
GPRK icon
373
GeoPark
GPRK
$622M
$309K 0.01%
+39,259
New +$359K
UHS icon
374
Universal Health Services
UHS
$9.88B
$309K 0.01%
+1,349
New +$291K
TDW icon
375
Tidewater
TDW
$3.65B
$306K 0.01%
4,264
-838
-16% -$73K
13 14
15
16 17

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HI
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MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
FPAS
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CCM
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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.