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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
MTD icon
601
Mettler-Toledo International
MTD
$27.9B
– –
-1,322
Closed -$1.85M
NCNO icon
602
nCino
NCNO
$2.01B
– –
-9,030
Closed -$284K
NDAQ icon
603
Nasdaq
NDAQ
$53.2B
– –
-75,932
Closed -$4.58M
NOC icon
604
Northrop Grumman
NOC
$76B
– –
-4,807
Closed -$2.1M
NVS icon
605
Novartis
NVS
$301B
– –
-1,305,446
Closed -$139M
NVST icon
606
Envista
NVST
$4.52B
– –
-12,117
Closed -$202K
O icon
607
Realty Income
O
$60.1B
– –
-17,577
Closed -$928K
OEF icon
608
PUT
iShares S&P 100 ETF
OEF
$19.9B
– –
-443,000
Closed -$253K
ORI icon
609
Old Republic International
ORI
$10.6B
– –
-30,658
Closed -$947K
OSIS icon
610
OSI Systems
OSIS
$3.62B
– –
-2,017
Closed -$277K
OWL icon
611
Blue Owl Capital
OWL
$6.87B
– –
-87,778
Closed -$1.56M
PBPB
612
DELISTED
Potbelly
PBPB
– –
-37,424
Closed -$301K
PCAR icon
613
PACCAR
PCAR
$70.4B
– –
-19,476
Closed -$2M
PCOR icon
614
Procore
PCOR
$8.12B
– –
-42,705
Closed -$2.83M
PCTY icon
615
Paylocity
PCTY
$7.32B
– –
-2,038
Closed -$269K
PEGA icon
616
Pegasystems
PEGA
$4.94B
– –
-14,222
Closed -$430K
PEP icon
617
PepsiCo
PEP
$191B
– –
-27,846
Closed -$4.59M
PFG icon
618
Principal Financial Group
PFG
$24.5B
– –
-13,556
Closed -$1.06M
PFGC icon
619
Performance Food Group
PFGC
$18B
– –
-70,226
Closed -$4.64M
PG icon
620
Procter & Gamble
PG
$335B
– –
-8,659
Closed -$1.43M
PGNY icon
621
Progyny
PGNY
$2.47B
– –
-11,277
Closed -$323K
PH icon
622
Parker-Hannifin
PH
$121B
– –
-9,168
Closed -$4.64M
PK icon
623
Park Hotels & Resorts
PK
$3.03B
– –
-321,583
Closed -$4.82M
PLTK icon
624
Playtika
PLTK
$1.51B
– –
-10,780
Closed -$84.8K
PLUS icon
625
ePlus
PLUS
$2.38B
– –
-8,121
Closed -$598K
23 24
25
26 27

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.