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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
KMB icon
176
Kimberly-Clark
KMB
$37.6B
$3.1M 0.07%
+21,785
New +$3.09M
AXTA icon
177
Axalta
AXTA
$7.45B
$3.05M 0.07%
84,246
+77,574
+1,163% +$2.72M
LEA icon
178
Lear
LEA
$7.39B
$2.96M 0.06%
27,098
+1,386
+5% +$158K
CCEP icon
179
Coca-Cola Europacific Partners
CCEP
$49.1B
$2.95M 0.06%
+37,442
New +$2.87M
PSX icon
180
Phillips 66
PSX
$82.9B
$2.92M 0.06%
+22,223
New +$3M
OLN icon
181
Olin
OLN
$2.53B
$2.91M 0.06%
60,632
+10,792
+22% +$480K
TDY icon
182
Teledyne Technologies
TDY
$29.2B
$2.88M 0.06%
+6,574
New +$2.73M
VRSK icon
183
Verisk Analytics
VRSK
$27.9B
$2.87M 0.06%
+10,715
New +$2.9M
PAGS icon
184
PagSeguro Digital
PAGS
$2.67B
$2.8M 0.06%
324,756
+312,446
+2,538% +$3.61M
AGCO icon
185
AGCO
AGCO
$8.41B
$2.79M 0.06%
28,542
+14,929
+110% +$1.39M
CRL icon
186
Charles River Laboratories
CRL
$11.3B
$2.76M 0.06%
+14,003
New +$2.91M
WTW icon
187
Willis Towers Watson
WTW
$29.8B
$2.69M 0.06%
+9,148
New +$2.56M
NSC icon
188
Norfolk Southern
NSC
$75.4B
$2.64M 0.06%
10,614
-11,552
-52% -$2.77M
IFF icon
189
International Flavors & Fragrances
IFF
$20.3B
$2.62M 0.06%
+24,962
New +$2.49M
AVTR icon
190
Avantor
AVTR
$9.82B
$2.59M 0.06%
100,016
+55,976
+127% +$1.37M
STLA icon
191
Stellantis
STLA
$17.4B
$2.54M 0.06%
180,902
+140,540
+348% +$2.39M
ROST icon
192
Ross Stores
ROST
$80.8B
$2.51M 0.05%
16,689
+9,890
+145% +$1.46M
QGEN icon
193
Qiagen
QGEN
$8.62B
$2.5M 0.05%
+53,347
New +$2.43M
COIN icon
194
Coinbase
COIN
$42.2B
$2.47M 0.05%
13,860
+244
+2% +$48.9K
PTEN icon
195
Patterson-UTI
PTEN
$3.54B
$2.44M 0.05%
318,606
+65,510
+26% +$604K
SITC icon
196
SITE Centers
SITC
$236M
$2.41M 0.05%
+204,357
New +$2.4M
KEY icon
197
KeyCorp
KEY
$23.8B
$2.35M 0.05%
140,489
-132,372
-49% -$2.1M
VICI icon
198
VICI Properties
VICI
$29.9B
$2.18M 0.05%
+65,439
New +$2.07M
QQQ icon
199
PUT
Invesco QQQ Trust
QQQ
$436B
$2.14M 0.05%
1,319,600
-1,098,300
-45% -$520M
DHR icon
200
Danaher
DHR
$138B
$2.14M 0.05%
7,683
-10,963
-59% -$2.9M
6 7
8
9 10

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MPI
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URS
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FPAS
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CCM
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FCM
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HL
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DCP
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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.