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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
OGN icon
126
Organon & Co
OGN
$3.56B
$5.03M 0.11%
262,703
-640,122
-71% -$13.3M
RRC icon
127
Range Resources
RRC
$9.33B
$4.98M 0.11%
161,933
+141,607
+697% +$4.38M
ELV icon
128
Elevance Health
ELV
$81.5B
$4.91M 0.11%
9,446
+1,638
+21% +$875K
ZTS icon
129
Zoetis
ZTS
$32.7B
$4.87M 0.11%
+24,937
New +$4.59M
PR
130
Permian Resources
PR
$17.4B
$4.8M 0.1%
+352,761
New +$5.18M
NXPI icon
131
NXP Semiconductors
NXPI
$60.8B
$4.78M 0.1%
19,900
+13,091
+192% +$3.28M
PINS icon
132
Pinterest
PINS
$13.7B
$4.75M 0.1%
146,885
+141,237
+2,501% +$4.8M
EW icon
133
Edwards Lifesciences
EW
$49.4B
$4.74M 0.1%
+71,830
New +$5.22M
A icon
134
Agilent Technologies
A
$39.6B
$4.68M 0.1%
+31,527
New +$4.32M
CPT icon
135
Camden Property Trust
CPT
$11.5B
$4.58M 0.1%
+37,048
New +$4.38M
CHD icon
136
Church & Dwight Co
CHD
$23.7B
$4.44M 0.1%
+42,352
New +$4.34M
CRH icon
137
CRH
CRH
$66.6B
$4.35M 0.09%
46,944
+7,158
+18% +$601K
ANET icon
138
Arista Networks
ANET
$199B
$4.35M 0.09%
+45,352
New +$3.95M
WLK icon
139
Westlake Corp
WLK
$9.26B
$4.34M 0.09%
+28,872
New +$4.15M
SPGI icon
140
S&P Global
SPGI
$124B
$4.25M 0.09%
8,226
+5,938
+260% +$2.94M
ESS icon
141
Essex Property Trust
ESS
$19.1B
$4.23M 0.09%
+14,329
New +$4.16M
GAP
142
The Gap Inc
GAP
$7.3B
$4.16M 0.09%
+188,624
New +$4.19M
NXT icon
143
Nextpower Inc
NXT
$14.1B
$4.12M 0.09%
+109,944
New +$4.58M
TYL icon
144
Tyler Technologies
TYL
$13.7B
$4.02M 0.09%
+6,879
New +$3.87M
GSK icon
145
GSK
GSK
$107B
$4M 0.09%
+97,788
New +$4M
PGR icon
146
Progressive
PGR
$128B
$3.97M 0.09%
15,651
+2,351
+18% +$547K
PM icon
147
Philip Morris
PM
$309B
$3.94M 0.09%
32,479
-1,921
-6% -$223K
CVE icon
148
Cenovus Energy
CVE
$54.2B
$3.89M 0.08%
+232,617
New +$4.31M
EQH icon
149
Equitable Holdings
EQH
$13.2B
$3.85M 0.08%
91,623
+54,619
+148% +$2.24M
MACIU
150
Melar Acquisition Corp I Unit
MACIU
$168M
$3.81M 0.08%
371,250
– –
4 5
6
7 8

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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.