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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
ATI icon
501
ATI
ATI
$24.3B
– –
-41,033
Closed -$2.28M
AVNS
502
DELISTED
Avanos Medical
AVNS
– –
-12,437
Closed -$248K
AZEK
503
DELISTED
The AZEK Co
AZEK
– –
-18,975
Closed -$799K
BAH icon
504
Booz Allen Hamilton
BAH
$8.44B
– –
-7,065
Closed -$1.09M
BAX icon
505
Baxter International
BAX
$12.8B
– –
-67,999
Closed -$2.27M
BC icon
506
Brunswick
BC
$5.23B
– –
-12,842
Closed -$935K
BCC icon
507
Boise Cascade
BCC
$2.73B
– –
-9,426
Closed -$1.12M
BCSF icon
508
Bain Capital Specialty
BCSF
$821M
– –
-15,505
Closed -$253K
BILL icon
509
BILL Holdings
BILL
$4.72B
– –
-27,313
Closed -$1.44M
BLDR icon
510
Builders FirstSource
BLDR
$7.29B
– –
-34,260
Closed -$4.74M
BMI icon
511
Badger Meter
BMI
$3.87B
– –
-1,109
Closed -$207K
BRK.A icon
512
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-6
Closed -$3.67M
BRSP
513
BrightSpire Capital
BRSP
$634M
– –
-15,991
Closed -$91.1K
CART icon
514
Maplebear
CART
$10.7B
– –
-54,358
Closed -$1.75M
CB icon
515
Chubb
CB
$140B
– –
-1,291
Closed -$329K
CBOE icon
516
Cboe Global Markets
CBOE
$32.2B
– –
-1,294
Closed -$220K
CCI icon
517
Crown Castle
CCI
$34.6B
– –
-23,880
Closed -$2.33M
CE icon
518
Celanese
CE
$4.82B
– –
-26,852
Closed -$3.62M
CEG icon
519
Constellation Energy
CEG
$92.1B
– –
-4,131
Closed -$827K
CENTA icon
520
Central Garden & Pet Co Class A
CENTA
$2.43B
– –
-12,599
Closed -$416K
CG icon
521
Carlyle Group
CG
$16.1B
– –
-5,129
Closed -$206K
CGBD icon
522
Carlyle Secured Lending
CGBD
$708M
– –
-10,678
Closed -$189K
CGNT icon
523
Cognyte Software
CGNT
$655M
– –
-15,270
Closed -$117K
CION icon
524
CION Investment
CION
$297M
– –
-32,199
Closed -$390K
CLDI icon
525
Calidi Biotherapeutics
CLDI
$1.8M
– –
-280
Closed -$6.31K
19 20
21
22 23

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.