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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
ES icon
101
Eversource Energy
ES
$28.3B
$6.23M 0.13%
91,504
+86,368
+1,682% +$5.58M
ATEC icon
102
Alphatec Holdings
ATEC
$1.46B
$6.13M 0.13%
1,103,014
+54,503
+5% +$418K
CW icon
103
Curtiss-Wright
CW
$25.1B
$6.11M 0.13%
18,589
+7,426
+67% +$2.2M
INTU icon
104
Intuit
INTU
$91.1B
$5.99M 0.13%
+9,640
New +$6.15M
SBXD.U
105
SilverBox Corp IV Units
SBXD.U
$5.96M 0.13%
+594,000
New +$5.95M
CNC icon
106
Centene
CNC
$31.3B
$5.81M 0.13%
77,183
+7,078
+10% +$519K
WM icon
107
Waste Management
WM
$96.6B
$5.8M 0.13%
+27,939
New +$5.83M
HUBS icon
108
HubSpot
HUBS
$12.9B
$5.78M 0.13%
+10,878
New +$5.46M
BR icon
109
Broadridge
BR
$18.8B
$5.75M 0.12%
26,763
+22,945
+601% +$4.8M
LHX icon
110
L3Harris
LHX
$55.3B
$5.71M 0.12%
24,024
+15,753
+190% +$3.64M
HWM icon
111
Howmet Aerospace
HWM
$111B
$5.69M 0.12%
56,798
+35,267
+164% +$3.18M
NVT icon
112
nVent Electric
NVT
$21.4B
$5.68M 0.12%
80,799
+59,163
+273% +$4.08M
NTRS icon
113
Northern Trust
NTRS
$22B
$5.67M 0.12%
63,026
+19,370
+44% +$1.69M
EL icon
114
Estee Lauder
EL
$30.5B
$5.62M 0.12%
+56,381
New +$5.34M
SHW icon
115
Sherwin-Williams
SHW
$84.8B
$5.57M 0.12%
14,581
+3,324
+30% +$1.16M
ECL icon
116
Ecolab
ECL
$79.2B
$5.55M 0.12%
+21,741
New +$5.32M
MUR icon
117
Murphy Oil
MUR
$5.52B
$5.52M 0.12%
163,733
+104,547
+177% +$3.95M
CSX icon
118
CSX Corp
CSX
$93.5B
$5.4M 0.12%
+156,460
New +$5.31M
HBAN icon
119
Huntington Bancshares
HBAN
$34.3B
$5.39M 0.12%
366,634
+119,618
+48% +$1.7M
KO icon
120
Coca-Cola
KO
$388B
$5.37M 0.12%
74,783
+59,996
+406% +$4.11M
TFC icon
121
Truist Financial
TFC
$64.6B
$5.33M 0.12%
+124,615
New +$5.26M
OSK icon
122
Oshkosh
OSK
$8.94B
$5.26M 0.11%
52,515
+22,372
+74% +$2.33M
VLTO icon
123
Veralto
VLTO
$24.3B
$5.2M 0.11%
46,481
+37,657
+427% +$3.98M
IEX icon
124
IDEX
IEX
$17.1B
$5.19M 0.11%
24,200
+887
+4% +$179K
STE icon
125
Steris
STE
$22.8B
$5.14M 0.11%
+21,208
New +$4.96M
3 4
5
6 7

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.