We are live on ! Find out more
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
APPF icon
426
AppFolio
APPF
$6.23B
$222K ﹤0.01%
+944
New +$221K
RGEN icon
427
Repligen
RGEN
$8.1B
$222K ﹤0.01%
+1,490
New +$214K
KBR icon
428
KBR
KBR
$4.36B
$221K ﹤0.01%
+3,391
New +$221K
NTCT icon
429
NETSCOUT
NTCT
$2.91B
$219K ﹤0.01%
+10,090
New +$199K
COTY icon
430
Coty
COTY
$2.37B
$218K ﹤0.01%
+23,233
New +$222K
ARW icon
431
Arrow Electronics
ARW
$10.9B
$217K ﹤0.01%
+1,633
New +$207K
SPT icon
432
Sprout Social
SPT
$509M
$216K ﹤0.01%
+7,444
New +$242K
MTH icon
433
Meritage Homes
MTH
$4.61B
$213K ﹤0.01%
2,076
-13,178
-86% -$1.24M
CABO icon
434
Cable One
CABO
$224M
$213K ﹤0.01%
+608
New +$218K
DCH
435
Dauch Corp
DCH
$1.39B
$209K ﹤0.01%
33,802
-14,522
-30% -$94.6K
STT icon
436
State Street
STT
$50.2B
$208K ﹤0.01%
2,354
-13,534
-85% -$1.12M
KLAC icon
437
KLA
KLAC
$236B
$207K ﹤0.01%
+2,670
New +$209K
TW icon
438
Tradeweb Markets
TW
$20.8B
$203K ﹤0.01%
1,645
-25,209
-94% -$2.86M
VAL icon
439
Valaris
VAL
$5.23B
$203K ﹤0.01%
+3,644
New +$239K
BATRK icon
440
Atlanta Braves Holdings Series B
BATRK
$3.26B
$203K ﹤0.01%
+5,089
New +$213K
GTLB icon
441
GitLab
GTLB
$5.7B
$201K ﹤0.01%
+3,901
New +$195K
UPBD icon
442
Upbound Group
UPBD
$1.17B
$201K ﹤0.01%
+6,285
New +$202K
MRC
443
DELISTED
MRC Global
MRC
$200K ﹤0.01%
+15,736
New +$204K
TRIP icon
444
TripAdvisor
TRIP
$1.65B
$200K ﹤0.01%
+13,802
New +$214K
IVZ icon
445
Invesco
IVZ
$13B
$199K ﹤0.01%
+11,335
New +$186K
SRI icon
446
Stoneridge
SRI
$200M
$198K ﹤0.01%
+17,703
New +$253K
CHCT
447
Community Healthcare Trust
CHCT
$530M
$191K ﹤0.01%
+10,543
New +$215K
PYCR
448
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$191K ﹤0.01%
+13,431
New +$179K
GTX icon
449
Garrett Motion
GTX
$5.78B
$186K ﹤0.01%
22,748
+2,596
+13% +$21.8K
ADCT icon
450
ADC Therapeutics
ADCT
$141M
$176K ﹤0.01%
55,762
– –
16 17
18
19 20

Similar funds

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.