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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
FCNCA icon
551
First Citizens BancShares
FCNCA
$24.6B
– –
-612
Closed -$1.03M
FCX icon
552
Freeport-McMoran
FCX
$91.2B
– –
-35,042
Closed -$1.7M
FISV
553
Fiserv Inc
FISV
$28.8B
– –
-31,309
Closed -$4.67M
FIS icon
554
Fidelity National Information Services
FIS
$23.8B
– –
-47,787
Closed -$3.6M
FLGT icon
555
Fulgent Genetics
FLGT
$574M
– –
-13,088
Closed -$257K
FNF icon
556
Fidelity National Financial
FNF
$14B
– –
-8,605
Closed -$425K
FSLR icon
557
First Solar
FSLR
$22.1B
– –
-916
Closed -$207K
FTV icon
558
Fortive
FTV
$17.7B
– –
-82,043
Closed -$4.58M
G icon
559
Genpact
G
$5.99B
– –
-9,920
Closed -$319K
GDOT icon
560
Green Dot
GDOT
$743M
– –
-16,136
Closed -$152K
GGG icon
561
Graco
GGG
$13B
– –
-11,523
Closed -$914K
GMS
562
DELISTED
GMS Inc
GMS
– –
-13,119
Closed -$1.06M
GNW icon
563
Genworth Financial
GNW
$3.81B
– –
-19,887
Closed -$120K
GPC icon
564
Genuine Parts
GPC
$17.2B
– –
-6,255
Closed -$865K
GSBD icon
565
Goldman Sachs BDC
GSBD
$975M
– –
-49,353
Closed -$742K
GTLS
566
DELISTED
Chart Industries
GTLS
– –
-4,864
Closed -$702K
HCAT icon
567
Health Catalyst
HCAT
$154M
– –
-31,273
Closed -$200K
HGV icon
568
Hilton Grand Vacations
HGV
$3.64B
– –
-9,970
Closed -$403K
HSIC icon
569
Henry Schein
HSIC
$9.7B
– –
-510,610
Closed -$32.7M
HTBK
570
DELISTED
Heritage Commerce
HTBK
– –
-14,118
Closed -$123K
HTGC icon
571
Hercules Capital
HTGC
$2.98B
– –
-35,064
Closed -$717K
IBP icon
572
Installed Building Products
IBP
$6.07B
– –
-1,851
Closed -$381K
ICFI icon
573
ICF International
ICFI
$1.46B
– –
-1,569
Closed -$233K
IDYA icon
574
IDEAYA Biosciences
IDYA
$3.5B
– –
-45,550
Closed -$1.6M
IDXX icon
575
Idexx Laboratories
IDXX
$44.1B
– –
-3,338
Closed -$1.63M
21 22
23
24 25

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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.