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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
LPAAU
51
Launch One Acquisition Corp Unit
LPAAU
$222M
$19.6M 0.43%
+1,960,200
New +$19.6M
HONDU
52
DELISTED
HCM II Acquisition Corp Unit
HONDU
$19.6M 0.42%
+1,960,200
New +$19.6M
UNH icon
53
UnitedHealth
UNH
$389B
$18.8M 0.41%
32,239
-127,000
-80% -$71.8M
ALFUU
54
Centurion Acquisition Corp Unit
ALFUU
$314M
$18.7M 0.4%
1,856,250
– –
IBTX
55
DELISTED
Independent Bank Group, Inc.
IBTX
$18.6M 0.4%
321,761
+10,996
+4% +$601K
VCICU
56
DELISTED
Vine Hill Capital Investment Corp Unit
VCICU
$18M 0.39%
+1,800,000
New +$18M
ZBH icon
57
Zimmer Biomet
ZBH
$18.5B
$17.9M 0.39%
165,817
-1,144,448
-87% -$125M
GRAF.U
58
Graf Global Corp Units
GRAF.U
$16.8M 0.36%
1,633,500
– –
SOLV icon
59
Solventum
SOLV
$14.9B
$16.7M 0.36%
239,982
-1,250,428
-84% -$75.2M
GTLS.PRB
60
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$15.6M 0.34%
310,000
+260,000
+520% +$13.8M
ICLR icon
61
Icon
ICLR
$13.9B
$14.5M 0.31%
+50,528
New +$15.9M
GATO
62
DELISTED
Gatos Silver, Inc.
GATO
$14.3M 0.31%
+950,648
New +$12.2M
POLEU
63
Andretti Acquisition Corp II Unit
POLEU
$258M
$14M 0.3%
+1,400,000
New +$14M
QDEL icon
64
QuidelOrtho
QDEL
$1.14B
$13M 0.28%
+285,000
New +$11.5M
RVNC
65
DELISTED
Revance Therapeutics, Inc.
RVNC
$13M 0.28%
+2,500,171
New +$12.4M
ACHC icon
66
Acadia Healthcare
ACHC
$3.01B
$12.1M 0.26%
+191,345
New +$13.8M
FTRE icon
67
Fortrea Holdings
FTRE
$1.96B
$12.1M 0.26%
604,378
-1,381,476
-70% -$32.5M
CNSL
68
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$11.8M 0.26%
2,542,362
+24,977
+1% +$114K
ITI
69
DELISTED
Iteris, Inc.
ITI
$10.9M 0.24%
+1,519,800
New +$9.08M
CPRI icon
70
Capri Holdings
CPRI
$1.88B
$10.6M 0.23%
248,677
-62,535
-20% -$2.19M
WST icon
71
West Pharmaceutical
WST
$23.7B
$10.1M 0.22%
33,631
+24,214
+257% +$7.42M
BTSG icon
72
BrightSpring Health Services
BTSG
$14.2B
$9.74M 0.21%
663,432
-524,870
-44% -$6.58M
BRKR icon
73
Bruker
BRKR
$9.58B
$8.6M 0.19%
124,501
-247,879
-67% -$16M
BROG
74
DELISTED
Brooge Energy
BROG
$7.83M 0.17%
5,630,899
– –
REGN icon
75
Regeneron Pharmaceuticals
REGN
$72.9B
$7.36M 0.16%
+7,000
New +$7.79M
1 2
3
4 5

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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.