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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
IMMR icon
576
Immersion
IMMR
$243M
– –
-12,032
Closed -$113K
INTC icon
577
Intel
INTC
$413B
– –
-45,445
Closed -$1.41M
IOSP icon
578
Innospec
IOSP
$2.09B
– –
-2,063
Closed -$255K
IOT icon
579
Samsara
IOT
$22.6B
– –
-36,788
Closed -$1.24M
IOVA icon
580
Iovance Biotherapeutics
IOVA
$2.04B
– –
-82,363
Closed -$661K
IRDM icon
581
Iridium Communications
IRDM
$4.7B
– –
-10,471
Closed -$279K
ITT icon
582
ITT
ITT
$17.1B
– –
-1,827
Closed -$236K
ITW icon
583
Illinois Tool Works
ITW
$84.1B
– –
-11,464
Closed -$2.72M
KEYS icon
584
Keysight
KEYS
$50.7B
– –
-6,519
Closed -$891K
KLIC icon
585
Kulicke & Soffa
KLIC
$4.34B
– –
-4,823
Closed -$237K
KVUE icon
586
Kenvue
KVUE
$38B
– –
-676,728
Closed -$12.3M
LAB icon
587
Standard BioTools
LAB
$342M
– –
-692,998
Closed -$1.23M
LDOS icon
588
Leidos
LDOS
$14.4B
– –
-19,046
Closed -$2.78M
LECO icon
589
Lincoln Electric
LECO
$14.1B
– –
-8,980
Closed -$1.69M
LEGN icon
590
Legend Biotech
LEGN
$3.65B
– –
-251,667
Closed -$11.1M
LEVI icon
591
Levi Strauss
LEVI
$9.49B
– –
-14,570
Closed -$281K
LFST icon
592
Lifestance Health
LFST
$4.15B
– –
-155,145
Closed -$762K
LPX icon
593
Louisiana-Pacific
LPX
$5.14B
– –
-2,698
Closed -$222K
LVS icon
594
Las Vegas Sands
LVS
$31.4B
– –
-8,839
Closed -$391K
LZ icon
595
LegalZoom.com
LZ
$1.45B
– –
-13,766
Closed -$115K
MA icon
596
Mastercard
MA
$498B
– –
-2,615
Closed -$1.15M
MAT icon
597
Mattel
MAT
$4.47B
– –
-16,250
Closed -$264K
MOH icon
598
Molina Healthcare
MOH
$10.4B
– –
-8,589
Closed -$2.55M
MQ icon
599
Marqeta
MQ
$1.93B
– –
-2,776
Closed -$60.9K
MSTR icon
600
Strategy Inc
MSTR
$34.1B
– –
-3,370
Closed -$464K
22 23
24
25 26

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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.