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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
POWI icon
626
Power Integrations
POWI
$3.15B
– –
-7,701
Closed -$541K
PPG icon
627
PPG Industries
PPG
$24.9B
– –
-37,164
Closed -$4.68M
PSMT icon
628
Pricesmart
PSMT
$5.94B
– –
-3,142
Closed -$255K
P
629
Everpure Inc
P
$23B
– –
-3,376
Closed -$217K
PUBM icon
630
PubMatic
PUBM
$608M
– –
-17,392
Closed -$353K
QCOM icon
631
Qualcomm
QCOM
$164B
– –
-14,978
Closed -$2.98M
RAMP icon
632
LiveRamp
RAMP
$2.29B
– –
-12,209
Closed -$378K
REX icon
633
REX American Resources
REX
$1.39B
– –
-12,532
Closed -$286K
RHP icon
634
Ryman Hospitality Properties
RHP
$8.56B
– –
-43,963
Closed -$4.39M
RMR icon
635
The RMR Group
RMR
$335M
– –
-12,911
Closed -$292K
RNG icon
636
RingCentral
RNG
$4.83B
– –
-16,312
Closed -$460K
RSI icon
637
Rush Street Interactive
RSI
$3.17B
– –
-24,498
Closed -$235K
SCCO icon
638
Southern Copper
SCCO
$138B
– –
-23,401
Closed -$2.36M
SCM icon
639
Stellus Capital Investment Corp
SCM
$205M
– –
-39,615
Closed -$544K
SCSC icon
640
Scansource
SCSC
$1.17B
– –
-6,589
Closed -$292K
SEB icon
641
Seaboard Corp
SEB
$4.39B
– –
-80
Closed -$253K
SEDG icon
642
SolarEdge
SEDG
$2.37B
– –
-11,324
Closed -$286K
SFL icon
643
SFL Corp
SFL
$1.61B
– –
-20,485
Closed -$284K
SGRY icon
644
Surgery Partners
SGRY
$2.15B
– –
-285,399
Closed -$6.79M
SHEN icon
645
Shenandoah Telecom
SHEN
$678M
– –
-15,742
Closed -$257K
SKX
646
DELISTED
Skechers
SKX
– –
-6,318
Closed -$437K
SMPL icon
647
Simply Good Foods
SMPL
$907M
– –
-6,214
Closed -$225K
SN icon
648
SharkNinja
SN
$22.5B
– –
-3,098
Closed -$233K
SNEX icon
649
StoneX
SNEX
$8.72B
– –
-21,229
Closed -$474K
SON icon
650
Sonoco
SON
$5.83B
– –
-4,824
Closed -$245K
24 25
26
27 28

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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.