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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
VRN
701
DELISTED
Veren
VRN
– –
-195,637
Closed -$1.54M
TEN
702
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-14,155
Closed -$414K
CNH
703
CNH Industrial
CNH
$13.3B
– –
-70,430
Closed -$713K
WAY
704
Waystar Holding Corp
WAY
$4.7B
– –
-116,048
Closed -$2.5M
SGI
705
Somnigroup International
SGI
$14.4B
– –
-5,558
Closed -$263K
ROIC
706
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-10,296
Closed -$128K
SUM
707
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-35,063
Closed -$1.28M
SMAR
708
DELISTED
Smartsheet Inc.
SMAR
– –
-11,405
Closed -$503K
PRMW
709
DELISTED
Primo Water Corporation
PRMW
– –
-11,097
Closed -$243K
RBCP
710
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
– –
-260,000
Closed -$31.6M
HA
711
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-2,392,800
Closed -$29.7M
SILK
712
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-1,970,373
Closed -$53.3M
LSXMK
713
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-11,524
Closed -$255K
DO
714
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-3,319,173
Closed -$51.4M
ATRI
715
DELISTED
Atrion Corp
ATRI
– –
-5,668
Closed -$2.56M
CVII
716
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-8,306,005
Closed -$89.5M
CVIIW
717
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-713,108
Closed -$250K
MCBC
718
DELISTED
Macatawa Bank Corp
MCBC
– –
-433,198
Closed -$6.32M
CERE
719
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-1,014,239
Closed -$41.5M
BHIL
720
DELISTED
Benson Hill, Inc.
BHIL
– –
-1,143
Closed -$6.1K
CATC
721
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-45,732
Closed -$3.16M
OLK
722
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-2,040,732
Closed -$52M
NWLI
723
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-67,482
Closed -$33.5M
WRK
724
DELISTED
WestRock Company
WRK
– –
-1,658,921
Closed -$83.4M
WIRE
725
DELISTED
Encore Wire Corp
WIRE
– –
-121,066
Closed -$35.1M
26 27 28
29
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URS
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FPAS
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CCM
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FCM
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HL
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DCP
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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.