We are live on ! Find out more
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
ICE icon
76
Intercontinental Exchange
ICE
$87.3B
$7.09M 0.15%
+44,120
New +$6.8M
NWSA icon
77
News Corp Class A
NWSA
$15.6B
$6.7M 0.15%
+251,491
New +$6.83M
APH icon
78
Amphenol
APH
$186B
$6.64M 0.14%
101,854
+38,691
+61% +$2.51M
CHRD icon
79
Chord Energy
CHRD
$7.62B
$6.6M 0.14%
50,684
+47,771
+1,640% +$7.33M
CL icon
80
Colgate-Palmolive
CL
$74.4B
$6.6M 0.14%
+63,541
New +$6.48M
SSNC icon
81
SS&C Technologies
SSNC
$19.2B
$6.57M 0.14%
88,495
+15,406
+21% +$1.09M
APG icon
82
APi Group
APG
$16.5B
$6.53M 0.14%
+296,450
New +$6.96M
WFRD icon
83
Weatherford International
WFRD
$5.99B
$6.52M 0.14%
+76,831
New +$8.28M
CDNS icon
84
Cadence Design Systems
CDNS
$93.5B
$6.48M 0.14%
+23,927
New +$6.61M
FERG icon
85
Ferguson
FERG
$43.4B
$6.47M 0.14%
32,590
+8,480
+35% +$1.72M
MCO icon
86
Moody's
MCO
$84.2B
$6.45M 0.14%
+13,593
New +$6.3M
IQV icon
87
IQVIA
IQV
$40.5B
$6.39M 0.14%
26,958
-15,918
-37% -$3.76M
CFG icon
88
Citizens Financial Group
CFG
$30.6B
$6.38M 0.14%
+155,369
New +$6.28M
MELI icon
89
Mercado Libre
MELI
$94.5B
$6.37M 0.14%
3,105
+2,466
+386% +$4.64M
TEL icon
90
TE Connectivity
TEL
$60.5B
$6.33M 0.14%
41,908
+18,954
+83% +$2.84M
OVV icon
91
Ovintiv
OVV
$16.9B
$6.3M 0.14%
164,438
+50,881
+45% +$2.2M
EFX icon
92
Equifax
EFX
$22.2B
$6.29M 0.14%
+21,402
New +$6.04M
BRO icon
93
Brown & Brown
BRO
$25.3B
$6.29M 0.14%
+60,679
New +$6.03M
MRSH
94
Marsh
MRSH
$94.5B
$6.28M 0.14%
+28,155
New +$6.25M
PLD icon
95
Prologis
PLD
$136B
$6.28M 0.14%
+49,738
New +$6.17M
ATR icon
96
AptarGroup
ATR
$8.68B
$6.28M 0.14%
39,203
+5,901
+18% +$874K
WCN
97
Waste Connections
WCN
$43.9B
$6.28M 0.14%
+35,101
New +$6.35M
RSG icon
98
Republic Services
RSG
$68.3B
$6.27M 0.14%
+31,233
New +$6.28M
XYL icon
99
Xylem
XYL
$28.9B
$6.24M 0.14%
46,246
+29,666
+179% +$3.97M
CIVI
100
DELISTED
Civitas Resources
CIVI
$6.24M 0.14%
+123,161
New +$7.63M
2 3
4
5 6

Similar funds

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.