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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
STZ icon
251
Constellation Brands
STZ
$22.3B
$1.02M 0.02%
+4,607
New +$1.09M
MKSI icon
252
MKS Inc
MKSI
$19.8B
$1.01M 0.02%
9,688
-24,893
-72% -$2.69M
ATKR icon
253
Atkore
ATKR
$2.4B
$989K 0.02%
11,848
-31,243
-73% -$2.75M
APH icon
254
Amphenol
APH
$197B
$986K 0.02%
14,191
-87,663
-86% -$6.14M
SPB icon
255
Spectrum Brands
SPB
$2.04B
$985K 0.02%
+11,657
New +$1.06M
PVH icon
256
PVH
PVH
$4.01B
$976K 0.02%
9,226
-7,161
-44% -$734K
ARE icon
257
Alexandria Real Estate Equities
ARE
$9.15B
$968K 0.02%
+9,923
New +$1.09M
NTB icon
258
Bank of N.T. Butterfield & Son
NTB
$2.45B
$960K 0.02%
26,278
+7,932
+43% +$297K
MAT icon
259
Mattel
MAT
$4.42B
$944K 0.02%
+53,258
New +$1.01M
MORN icon
260
Morningstar
MORN
$7.34B
$942K 0.02%
2,798
-7,604
-73% -$2.6M
MUSA icon
261
Murphy USA
MUSA
$11.4B
$915K 0.02%
+1,824
New +$931K
SKX
262
DELISTED
Skechers
SKX
$905K 0.02%
+13,463
New +$873K
BJ icon
263
BJs Wholesale Club
BJ
$12.6B
$904K 0.02%
+10,116
New +$914K
GWRE icon
264
Guidewire Software
GWRE
$12.8B
$899K 0.02%
+5,333
New +$996K
NSSC icon
265
Napco Security Technologies
NSSC
$1.3B
$891K 0.02%
+25,070
New +$962K
MAN icon
266
ManpowerGroup
MAN
$2.41B
$888K 0.02%
+15,385
New +$980K
CCS icon
267
Century Communities
CCS
$1.95B
$883K 0.02%
+12,039
New +$1.07M
JBL icon
268
Jabil
JBL
$32.3B
$860K 0.02%
5,979
+3,266
+120% +$428K
RYAN icon
269
Ryan Specialty Holdings
RYAN
$5.71B
$859K 0.02%
+13,394
New +$932K
OBDE
270
DELISTED
Blue Owl Capital Corporation III
OBDE
$855K 0.02%
+59,321
New +$873K
TTD icon
271
Trade Desk
TTD
$8.59B
$832K 0.02%
+7,077
New +$876K
TLN
272
Talen Energy Corp
TLN
$15.9B
$824K 0.02%
+4,088
New +$797K
WPM icon
273
Wheaton Precious Metals
WPM
$51.5B
$815K 0.02%
+14,495
New +$898K
RAMP icon
274
LiveRamp
RAMP
$2.3B
$808K 0.02%
+26,612
New +$744K
TRTX
275
TPG RE Finance Trust
TRTX
$628M
$808K 0.02%
95,054
+23,711
+33% +$207K
9 10
11
12 13

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HI
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MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
FPAS
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CCM
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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 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.