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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
RVMDW icon
476
Revolution Medicines Inc Warrant
RVMDW
$106M
$16.7K ﹤0.01%
119,289
– –
BROGW
477
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$1.9K ﹤0.01%
529,000
– –
WGSWW
478
DELISTED
GeneDx Holdings Warrant
WGSWW
$872 ﹤0.01%
11,822
– –
ACM icon
479
Aecom
ACM
$9.3B
– –
-8,230
Closed -$725K
ACT icon
480
Enact Holdings
ACT
$6.61B
– –
-9,583
Closed -$294K
ADNT icon
481
Adient
ADNT
$1.65B
– –
-108,535
Closed -$2.68M
ADP icon
482
Automatic Data Processing
ADP
$106B
– –
-851
Closed -$203K
AEP icon
483
American Electric Power
AEP
$69.6B
– –
-9,999
Closed -$877K
AESI icon
484
Atlas Energy Solutions
AESI
$1.35B
– –
-10,549
Closed -$210K
AEVA
485
Aeva Technologies
AEVA
$1.2B
– –
-161,160
Closed -$406K
AGRO icon
486
Adecoagro
AGRO
$1.44B
– –
-35,422
Closed -$345K
AGX icon
487
Argan
AGX
$8B
– –
-4,185
Closed -$306K
AIV
488
Aimco
AIV
$387M
– –
-17,729
Closed -$147K
AIZ icon
489
Assurant
AIZ
$13.8B
– –
-3,714
Closed -$617K
ALKT icon
490
Alkami Technology
ALKT
$1.94B
– –
-11,052
Closed -$315K
ALLE icon
491
Allegion
ALLE
$13.4B
– –
-10,026
Closed -$1.18M
AMKR icon
492
Amkor Technology
AMKR
$12.4B
– –
-5,311
Closed -$213K
AMN icon
493
AMN Healthcare
AMN
$1.3B
– –
-6,251
Closed -$320K
AMP icon
494
Ameriprise Financial
AMP
$48.3B
– –
-1,995
Closed -$852K
AMZN icon
495
Amazon
AMZN
$2.92T
– –
-1,150
Closed -$222K
AON icon
496
Aon
AON
$76.5B
– –
-16,028
Closed -$4.71M
APOG icon
497
Apogee Enterprises
APOG
$826M
– –
-3,263
Closed -$205K
ARCO icon
498
Arcos Dorados Holdings
ARCO
$1.72B
– –
-16,650
Closed -$150K
ARES icon
499
Ares Management
ARES
$28.9B
– –
-16,751
Closed -$2.23M
ARVN icon
500
Arvinas
ARVN
$518M
– –
-41,992
Closed -$1.12M
18 19
20
21 22

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HI
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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.