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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
CLH icon
201
Clean Harbors
CLH
$17.5B
$2.09M 0.05%
+8,664
New +$2.04M
BWXT icon
202
BWX Technologies
BWXT
$14.7B
$2.08M 0.05%
19,177
-1,708
-8% -$170K
DASH icon
203
DoorDash
DASH
$86.3B
$2.08M 0.05%
+14,587
New +$1.77M
TRI icon
204
Thomson Reuters
TRI
$46.5B
$2.07M 0.04%
11,930
+6,401
+116% +$1.08M
BFAM icon
205
Bright Horizons
BFAM
$4.35B
$2.05M 0.04%
14,657
+8,255
+129% +$1.07M
BLD
206
DELISTED
TopBuild
BLD
$1.89M 0.04%
4,637
-390
-8% -$157K
BURL icon
207
Burlington
BURL
$23.6B
$1.86M 0.04%
+7,073
New +$1.83M
PFC
208
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.86M 0.04%
79,364
+68,993
+665% +$1.64M
EIX icon
209
Edison International
EIX
$30.5B
$1.84M 0.04%
21,184
+11,025
+109% +$895K
AEE icon
210
Ameren
AEE
$30.7B
$1.78M 0.04%
20,346
-16,662
-45% -$1.33M
CFB
211
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1.75M 0.04%
+104,822
New +$1.77M
BMY icon
212
Bristol-Myers Squibb
BMY
$130B
$1.75M 0.04%
33,791
+18,484
+121% +$867K
QRVO icon
213
Qorvo
QRVO
$8.08B
$1.73M 0.04%
16,746
+13,745
+458% +$1.54M
CELH icon
214
Celsius Holdings
CELH
$7.47B
$1.72M 0.04%
+54,972
New +$2.31M
FIVN icon
215
FIVE9
FIVN
$2.12B
$1.71M 0.04%
59,592
+8,963
+18% +$323K
VMC icon
216
Vulcan Materials
VMC
$37.1B
$1.68M 0.04%
+6,697
New +$1.66M
RGA icon
217
Reinsurance Group of America
RGA
$15.7B
$1.67M 0.04%
7,654
+2,073
+37% +$441K
PVH icon
218
PVH
PVH
$4.04B
$1.65M 0.04%
+16,387
New +$1.63M
MLM icon
219
Martin Marietta Materials
MLM
$34.4B
$1.64M 0.04%
3,055
-3,785
-55% -$2.05M
MSA icon
220
Mine Safety
MSA
$6.82B
$1.64M 0.04%
9,244
+3,907
+73% +$710K
ESTA icon
221
Establishment Labs
ESTA
$2.72B
$1.63M 0.04%
37,637
-8,985
-19% -$391K
L icon
222
Loews
L
$24.6B
$1.61M 0.03%
20,336
+17,027
+515% +$1.34M
KGC icon
223
Kinross Gold
KGC
$27.9B
$1.6M 0.03%
+170,567
New +$1.53M
XYZ
224
Block Inc
XYZ
$49.4B
$1.59M 0.03%
+23,713
New +$1.53M
COP icon
225
ConocoPhillips
COP
$144B
$1.59M 0.03%
+15,068
New +$1.65M
7 8
9
10 11

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HI
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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.