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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
SONO icon
651
Sonos
SONO
$1.72B
– –
-40,669
Closed -$600K
SPOK icon
652
Spok Holdings
SPOK
$225M
– –
-34,608
Closed -$513K
STN icon
653
Stantec
STN
$7.92B
– –
-3,300
Closed -$276K
STNE icon
654
StoneCo
STNE
$2.78B
– –
-137,013
Closed -$1.64M
STRA icon
655
Strategic Education
STRA
$1.92B
– –
-2,408
Closed -$266K
SWTX
656
DELISTED
SpringWorks Therapeutics
SWTX
– –
-13,338
Closed -$502K
SYK icon
657
Stryker
SYK
$133B
– –
-3,714
Closed -$1.26M
TCMD icon
658
Tactile Systems Technology
TCMD
$636M
– –
-10,914
Closed -$130K
TD icon
659
Toronto Dominion Bank
TD
$198B
– –
-48,932
Closed -$2.69M
TDOC icon
660
Teladoc Health
TDOC
$1.19B
– –
-24,852
Closed -$243K
TEAM icon
661
Atlassian
TEAM
$24.9B
– –
-13,417
Closed -$2.37M
TEX icon
662
Terex
TEX
$7.11B
– –
-19,747
Closed -$1.08M
TGNA
663
DELISTED
TEGNA Inc
TGNA
– –
-21,430
Closed -$299K
TLSIW icon
664
TriSalus Life Sciences Warrant
TLSIW
$24.9M
– –
-642,163
Closed -$1.17M
TPB icon
665
Turning Point Brands
TPB
$1.47B
– –
-6,599
Closed -$212K
TPVG icon
666
TriplePoint Venture Growth BDC
TPVG
$185M
– –
-36,963
Closed -$297K
TRV icon
667
Travelers Companies
TRV
$78.4B
– –
-8,823
Closed -$1.79M
TTEC icon
668
TTEC Holdings
TTEC
$126M
– –
-13,562
Closed -$79.7K
TXG icon
669
10x Genomics
TXG
$6.28B
– –
-195,762
Closed -$3.81M
U icon
670
Unity
U
$14.6B
– –
-155,874
Closed -$2.53M
UEC icon
671
Uranium Energy
UEC
$4.82B
– –
-87,786
Closed -$528K
UMH
672
UMH Properties
UMH
$1.3B
– –
-17,683
Closed -$283K
V icon
673
Visa
V
$673B
– –
-17,736
Closed -$4.66M
VERA icon
674
Vera Therapeutics
VERA
$2.37B
– –
-18,021
Closed -$652K
VRSN icon
675
VeriSign
VRSN
$25.9B
– –
-2,638
Closed -$469K
25 26
27
28 29

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HI
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MPI
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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.