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
FHN icon
151
First Horizon
FHN
$12.3B
$3.76M 0.08%
242,193
+176,368
+268% +$2.8M
MKSI icon
152
MKS Inc
MKSI
$17.8B
$3.76M 0.08%
+34,581
New +$4.11M
SPOT icon
153
Spotify
SPOT
$106B
$3.71M 0.08%
10,070
+7,731
+331% +$2.57M
LPLA icon
154
LPL Financial
LPLA
$27.4B
$3.66M 0.08%
15,740
+12,880
+450% +$2.9M
ATKR icon
155
Atkore
ATKR
$2.47B
$3.65M 0.08%
43,091
+11,382
+36% +$1.24M
TJX icon
156
TJX Companies
TJX
$180B
$3.58M 0.08%
+30,461
New +$3.49M
BAC icon
157
Bank of America
BAC
$434B
$3.58M 0.08%
+90,227
New +$3.62M
BSIIU
158
DELISTED
Black Spade Acquisition II Co Unit
BSIIU
$3.58M 0.08%
+358,428
New +$3.57M
HPE icon
159
Hewlett Packard
HPE
$59.8B
$3.57M 0.08%
+174,699
New +$3.34M
FTI icon
160
TechnipFMC
FTI
$28.7B
$3.47M 0.08%
132,324
+115,087
+668% +$3.05M
MARA icon
161
Marathon Digital Holdings
MARA
$3.99B
$3.45M 0.07%
+212,797
New +$3.86M
MRK icon
162
Merck
MRK
$324B
$3.42M 0.07%
30,113
-402,986
-93% -$47.9M
ELF icon
163
e.l.f. Beauty
ELF
$4.87B
$3.42M 0.07%
+31,338
New +$4.92M
DOC icon
164
Healthpeak Properties
DOC
$15.6B
$3.41M 0.07%
+149,054
New +$3.21M
SNX icon
165
TD Synnex
SNX
$20.2B
$3.37M 0.07%
+28,096
New +$3.25M
SMCI icon
166
Super Micro Computer
SMCI
$17.3B
$3.35M 0.07%
80,530
-30,950
-28% -$1.88M
MORN icon
167
Morningstar
MORN
$7.47B
$3.32M 0.07%
10,402
+5,121
+97% +$1.59M
CLSK icon
168
CleanSpark
CLSK
$3.16B
$3.32M 0.07%
+355,176
New +$4.51M
COLD icon
169
Americold
COLD
$4.19B
$3.32M 0.07%
117,265
+78,244
+201% +$2.23M
SO icon
170
Southern Company
SO
$109B
$3.24M 0.07%
+35,943
New +$3.07M
BPOP icon
171
Popular Inc
BPOP
$11.1B
$3.19M 0.07%
31,808
+28,318
+811% +$2.76M
BARK icon
172
BARK
BARK
$77.5M
$3.18M 0.07%
97,464
– –
ALL icon
173
Allstate
ALL
$70.9B
$3.16M 0.07%
16,679
-12,746
-43% -$2.26M
AEO icon
174
American Eagle Outfitters
AEO
$2.92B
$3.11M 0.07%
138,902
+42,062
+43% +$868K
VOYA icon
175
Voya Financial
VOYA
$8.99B
$3.11M 0.07%
+39,197
New +$2.8M
5 6
7
8 9

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.