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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
-1.51%
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
$4.36B
AUM Growth
-$261M
Cap. Flow
-$632M
Cap. Flow %
-14.51%
Top 10 Hldgs %
21.38%
Holding
833
New
328
Increased
113
Reduced
95
Closed
244

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$86.7M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$84.9M
3
BERY
Berry Global Group, Inc.
BERY
+$73.4M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$73M
5
IPG
Interpublic Group of Companies
IPG
+$71.8M

Top Sells

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$95.8M
2
SRCL
Stericycle Inc
SRCL
+$89.6M
3
MCK icon
McKesson
MCK
+$88.6M
4
SWN
Southwestern Energy Company
SWN
+$88.3M
5
AXNX
Axonics, Inc. Common Stock
AXNX
+$82.8M

Sector Composition

Rank Sector Weight
1 Healthcare 30.01%
2 Technology 11.78%
3 Materials 7.6%
4 Financials 7.31%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
226
Cintas
CTAS
$86.6B
$1.46M 0.03%
+8,001
New +$1.68M
PSA icon
227
Public Storage
PSA
$61.5B
$1.45M 0.03%
+4,857
New +$1.61M
AME icon
228
Ametek
AME
$53.9B
$1.41M 0.03%
7,798
+1,268
+19% +$231K
ABNB icon
229
Airbnb
ABNB
$90.8B
$1.39M 0.03%
+10,565
New +$1.42M
TRI icon
230
Thomson Reuters
TRI
$46.4B
$1.36M 0.03%
8,374
-3,556
-30% -$599K
BWA icon
231
BorgWarner
BWA
$12.8B
$1.36M 0.03%
+42,858
New +$1.46M
SNAP icon
232
Snap
SNAP
$7.96B
$1.3M 0.03%
+120,254
New +$1.36M
VRSK icon
233
Verisk Analytics
VRSK
$27.7B
$1.29M 0.03%
4,681
-6,034
-56% -$1.68M
PI icon
234
Impinj
PI
$4.24B
$1.24M 0.03%
+8,564
New +$1.62M
HP icon
235
Helmerich & Payne
HP
$3.34B
$1.24M 0.03%
38,754
+30,833
+389% +$1.05M
SHOO icon
236
Steven Madden
SHOO
$3.17B
$1.23M 0.03%
+28,961
New +$1.3M
EIX icon
237
Edison International
EIX
$30.3B
$1.23M 0.03%
15,391
-5,793
-27% -$484K
CRBG icon
238
Corebridge Financial
CRBG
$14.3B
$1.2M 0.03%
+40,141
New +$1.24M
CHEB.U
239
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
$1.19M 0.03%
99,000
– –
TRGP icon
240
Targa Resources
TRGP
$56.8B
$1.18M 0.03%
6,637
-1,423
-18% -$255K
FCN icon
241
FTI Consulting
FCN
$5.14B
$1.16M 0.03%
+6,092
New +$1.26M
ALL icon
242
Allstate
ALL
$70.6B
$1.11M 0.03%
5,743
-10,936
-66% -$2.12M
CP icon
243
Canadian Pacific Kansas City
CP
$81B
$1.1M 0.03%
+15,254
New +$1.18M
IEX icon
244
IDEX
IEX
$17B
$1.1M 0.03%
5,241
-18,959
-78% -$4.15M
KTB icon
245
Kontoor Brands
KTB
$4.71B
$1.07M 0.02%
+12,490
New +$1.07M
OC icon
246
Owens Corning
OC
$11B
$1.06M 0.02%
6,250
+2,365
+61% +$442K
CACI icon
247
CACI
CACI
$10.8B
$1.06M 0.02%
+2,632
New +$1.28M
CSCO icon
248
Cisco
CSCO
$443B
$1.04M 0.02%
+17,518
New +$1M
RFAIU
249
RF Acquisition Corp II Unit
RFAIU
$1.03M 0.02%
99,000
– –
CEP
250
DELISTED
Cantor Equity Partners
CEP
$1.02M 0.02%
99,000
– –
8 9
10
11 12

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Magnetar Financial held 833 positions worth $4.36B, down 5.7% from $4.62B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Magnetar Financial withdrew a net $632M in Q4 2024, closing 244 positions and reducing 95 holdings. Its most notable exit was Stericycle Inc, an estimated $89.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 35% a quarter earlier, followed by Technology and Materials.

Against the trend, Magnetar Financial opened a new position in Berry Global Group, Inc. worth $71.9M.

  • Magnetar Financial's largest Q4 2024 buy was Berry Global Group, Inc.: 1,111,520 shares worth $71.9M.
  • Magnetar Financial added most to Sanofi in Q4 2024, an estimated $86.7M increase.
  • Magnetar Financial's biggest Q4 2024 reduction was Globus Medical, cutting an estimated $95.8M.
  • Magnetar Financial fully exited Stericycle Inc in Q4 2024, selling an estimated $89.6M.
  • Magnetar Financial's ten largest holdings make up 21% of its $4.36B portfolio in Q4 2024.
  • Magnetar Financial opened 328 new positions and closed 244 in Q4 2024.
  • Magnetar Financial's portfolio value fell 5.7% quarter-over-quarter to $4.36B.

Based on Magnetar Financial's 13F filing for Q4 2024, filed 11 Feb 2025.