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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
HUBS icon
301
HubSpot
HUBS
$11.9B
$654K 0.02%
938
-9,940
-91% -$6.39M
SPOK icon
302
Spok Holdings
SPOK
$225M
$647K 0.01%
+40,329
New +$639K
PNW icon
303
Pinnacle West Capital
PNW
$12.3B
$644K 0.01%
+7,592
New +$674K
WMT icon
304
Walmart Inc
WMT
$884B
$642K 0.01%
+7,103
New +$616K
RNAM
305
DELISTED
Avidity Biosciences
RNAM
$640K 0.01%
+22,003
New +$920K
CRM icon
306
Salesforce
CRM
$148B
$636K 0.01%
+1,903
New +$607K
QCRH icon
307
QCR Holdings
QCRH
$1.69B
$632K 0.01%
7,835
+3,973
+103% +$334K
RITM icon
308
Rithm Capital
RITM
$5.51B
$629K 0.01%
58,107
+23,901
+70% +$259K
CWAN
309
DELISTED
Clearwater Analytics
CWAN
$626K 0.01%
+22,737
New +$645K
AGI icon
310
Alamos Gold
AGI
$11.9B
$625K 0.01%
+33,886
New +$655K
CEVA icon
311
CEVA Inc
CEVA
$916M
$623K 0.01%
19,743
+531
+3% +$14.8K
UFPI icon
312
UFP Industries
UFPI
$4.87B
$619K 0.01%
+5,494
New +$708K
ACT icon
313
Enact Holdings
ACT
$6.63B
$619K 0.01%
+19,108
New +$661K
FIS icon
314
Fidelity National Information Services
FIS
$23.8B
$616K 0.01%
+7,629
New +$657K
IRMD icon
315
iRadimed
IRMD
$1.22B
$616K 0.01%
11,202
+6,312
+129% +$332K
SPSC icon
316
SPS Commerce
SPSC
$2.42B
$616K 0.01%
3,348
+575
+21% +$108K
EVR icon
317
Evercore
EVR
$12.1B
$614K 0.01%
2,214
-1,740
-44% -$493K
BIRK icon
318
Birkenstock
BIRK
$7.45B
$607K 0.01%
+10,718
New +$544K
CUBE icon
319
CubeSmart
CUBE
$9.34B
$606K 0.01%
14,153
+320
+2% +$15.3K
ACIW icon
320
ACI Worldwide
ACIW
$5.86B
$606K 0.01%
11,678
-2,632
-18% -$140K
IDT icon
321
IDT Corp
IDT
$1.64B
$601K 0.01%
+12,642
New +$606K
HBNC icon
322
Horizon Bancorp
HBNC
$1.05B
$597K 0.01%
37,088
+6,538
+21% +$110K
IQV icon
323
IQVIA
IQV
$39.1B
$590K 0.01%
3,000
-23,958
-89% -$5.05M
SEB icon
324
Seaboard Corp
SEB
$4.32B
$581K 0.01%
+239
New +$657K
SDRL icon
325
Seadrill
SDRL
$2.7B
$576K 0.01%
14,795
-5,044
-25% -$196K
11 12
13
14 15

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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
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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.