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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
MGRC icon
26
McGrath RentCorp
MGRC
$2.95B
$53.1M 1.15%
504,291
-174,138
-26% -$18.5M
TFX icon
27
Teleflex
TFX
$5.8B
$50.8M 1.1%
205,379
+139,847
+213% +$32.6M
ENOV icon
28
Enovis
ENOV
$1.63B
$47.4M 1.03%
1,100,604
-4,199
-0.4% -$187K
FYBR
29
DELISTED
Frontier Communications
FYBR
$46.8M 1.01%
+1,316,693
New +$39.6M
TELL
30
DELISTED
Tellurian Inc.
TELL
$46.7M 1.01%
+48,258,000
New +$41.7M
VZIO
31
DELISTED
VIZIO Holding Corp.
VZIO
$46.2M 1%
4,134,163
+174,587
+4% +$1.93M
NVO
32
Novo Nordisk
NVO
$220B
$39.7M 0.86%
333,367
+230,875
+225% +$30.8M
LIVN icon
33
LivaNova
LIVN
$4.43B
$38.4M 0.83%
730,113
-84,339
-10% -$4.18M
BDX icon
34
Becton Dickinson
BDX
$43.8B
$37.9M 0.82%
157,390
-371,052
-70% -$87M
AZN icon
35
AstraZeneca
AZN
$263B
$37.4M 0.81%
+240,000
New +$38.7M
FTW.U
36
DELISTED
EQV Ventures Acquisition Corp Units
FTW.U
$34.1M 0.74%
+3,430,350
New +$34.1M
CHUY
37
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$32.9M 0.71%
+879,373
New +$30.6M
RPT
38
Rithm Property Trust
RPT
$92.3M
$32.7M 0.71%
1,639,035
– –
SPR
39
DELISTED
Spirit AeroSystems
SPR
$31.3M 0.68%
+962,932
New +$33M
MTTR
40
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$29.1M 0.63%
6,456,390
+282,423
+5% +$1.23M
X
41
DELISTED
US Steel
X
$28.9M 0.63%
816,840
+33,308
+4% +$1.27M
STER
42
DELISTED
Sterling Check Corp. Common Stock
STER
$28.1M 0.61%
1,681,417
+52,806
+3% +$837K
CCIXU
43
Churchill Capital Corp IX Unit
CCIXU
$277M
$25.1M 0.54%
2,450,250
– –
MBAVU
44
DELISTED
M3-Brigade Acquisition V Corp Units
MBAVU
$24.6M 0.53%
+2,450,250
New +$24.6M
FBMS
45
DELISTED
The First Bancshares, Inc.
FBMS
$23.7M 0.51%
+737,422
New +$22.8M
WHLRL
46
Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031
WHLRL
$22.4M 0.49%
190,823
– –
HAYN
47
DELISTED
Haynes International, Inc.
HAYN
$21.7M 0.47%
364,490
+15,367
+4% +$914K
VACHU
48
DELISTED
Voyager Acquisition Corp Unit
VACHU
$21.6M 0.47%
+2,156,220
New +$21.5M
CUBWU
49
Lionheart Holdings Unit
CUBWU
$19.8M 0.43%
1,960,200
– –
SIMAU
50
SIM Acquisition Corp I Unit
SIMAU
$218M
$19.7M 0.43%
+1,960,200
New +$19.6M
1
2
3 4 5

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URS
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FPAS
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CCM
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OAM
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FCM
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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.