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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
VRT icon
676
Vertiv
VRT
$85.9B
– –
-54,535
Closed -$4.72M
VSXY
677
Victoria's Secret
VSXY
$7.09B
– –
-11,020
Closed -$195K
VST icon
678
Vistra
VST
$48.2B
– –
-23,266
Closed -$2M
VYX icon
679
NCR Voyix
VYX
$1.19B
– –
-22,176
Closed -$274K
WAB icon
680
Wabtec
WAB
$49.3B
– –
-32,018
Closed -$5.06M
WAT icon
681
Waters Corp
WAT
$37.3B
– –
-10,148
Closed -$2.94M
WBS icon
682
Webster Financial
WBS
$12.3B
– –
-38,292
Closed -$1.67M
WEC icon
683
WEC Energy
WEC
$36.3B
– –
-30,080
Closed -$2.36M
WEX icon
684
WEX
WEX
$6.42B
– –
-20,648
Closed -$3.66M
WLDN icon
685
Willdan Group
WLDN
$1.02B
– –
-8,153
Closed -$235K
WLY icon
686
John Wiley & Sons Class A
WLY
$2.83B
– –
-19,033
Closed -$775K
WMS icon
687
Advanced Drainage Systems
WMS
$10.6B
– –
-6,337
Closed -$1.02M
WS icon
688
Worthington Steel
WS
$1.78B
– –
-7,269
Closed -$242K
WWD icon
689
Woodward
WWD
$23B
– –
-2,286
Closed -$399K
WYNN icon
690
Wynn Resorts
WYNN
$10.3B
– –
-5,916
Closed -$529K
WY icon
691
Weyerhaeuser
WY
$17.6B
– –
-166,230
Closed -$4.72M
XRX icon
692
Xerox
XRX
$345M
– –
-21,552
Closed -$250K
YELP icon
693
Yelp
YELP
$1.54B
– –
-6,466
Closed -$239K
YUMC icon
694
Yum China
YUMC
$15.7B
– –
-82,100
Closed -$2.53M
GTM
695
ZoomInfo Technologies
GTM
$1.03B
– –
-10,773
Closed -$138K
ZIP icon
696
ZipRecruiter
ZIP
$339M
– –
-16,519
Closed -$150K
ZWS icon
697
Zurn Elkay Water Solutions
ZWS
$8.55B
– –
-24,873
Closed -$731K
FLUT icon
698
Flutter Entertainment
FLUT
$18.7B
– –
-17,315
Closed -$3.16M
ALAB icon
699
Astera Labs
ALAB
$42.8B
– –
-20,305
Closed -$1.23M
OKLO
700
Oklo
OKLO
$6.41B
– –
-75,000
Closed -$635K
26 27
28
29 30

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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.