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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
SHAK icon
376
Shake Shack
SHAK
$2.54B
$302K 0.01%
2,926
-16,526
-85% -$1.59M
PBA icon
377
Pembina Pipeline
PBA
$29.3B
$301K 0.01%
+7,300
New +$285K
FFBC icon
378
First Financial Bancorp
FFBC
$3.55B
$300K 0.01%
11,880
-7
-0.1% -$176
NABL icon
379
N-able
NABL
$821M
$294K 0.01%
+22,501
New +$301K
ADBE icon
380
Adobe
ADBE
$98.5B
$292K 0.01%
563
-511
-48% -$280K
INVH icon
381
Invitation Homes
INVH
$17.6B
$289K 0.01%
+8,203
New +$293K
QCRH icon
382
QCR Holdings
QCRH
$1.69B
$286K 0.01%
+3,862
New +$275K
THRY icon
383
Thryv Holdings
THRY
$180M
$283K 0.01%
+16,423
New +$294K
GSL icon
384
Global Ship Lease
GSL
$1.6B
$283K 0.01%
10,602
+1,298
+14% +$33.3K
ILCV icon
385
PUT
iShares Morningstar Value ETF
ILCV
$1.32B
$279K 0.01%
195,000
– –
JHG
386
DELISTED
Janus Henderson
JHG
$278K 0.01%
+7,308
New +$264K
TNK icon
387
Teekay Tankers
TNK
$2.68B
$278K 0.01%
+4,776
New +$282K
EVLVW
388
DELISTED
Evolv Technologies Warrant
EVLVW
$277K 0.01%
731,972
-216,868
-23% -$86.2K
HAIN icon
389
Hain Celestial
HAIN
$44.4M
$277K 0.01%
+32,053
New +$240K
OSG
390
Octave Specialty Group
OSG
$250M
$274K 0.01%
+24,403
New +$285K
HCKT icon
391
Hackett Group
HCKT
$269M
$273K 0.01%
10,408
-5,703
-35% -$143K
OKTA icon
392
Okta
OKTA
$24.4B
$269K 0.01%
+3,619
New +$316K
BY icon
393
Byline Bancorp
BY
$1.78B
$269K 0.01%
+10,042
New +$266K
LASR icon
394
nLIGHT
LASR
$3.71B
$264K 0.01%
+24,682
New +$279K
ISRG icon
395
Intuitive Surgical
ISRG
$126B
$264K 0.01%
+537
New +$250K
VRTS icon
396
Virtus Investment Partners
VRTS
$1.09B
$259K 0.01%
+1,237
New +$265K
TFII icon
397
TFI International
TFII
$11B
$257K 0.01%
1,879
-4,116
-69% -$608K
VSH icon
398
Vishay Intertechnology
VSH
$5.18B
$257K 0.01%
+13,602
New +$283K
VCYT icon
399
Veracyte
VCYT
$4.77B
$257K 0.01%
7,547
-11,845
-61% -$333K
FSS icon
400
Federal Signal
FSS
$7.6B
$256K 0.01%
+2,737
New +$250K
14 15
16
17 18

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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.