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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
FRSH icon
326
Freshworks
FRSH
$3.11B
$571K 0.01%
35,324
+22,429
+174% +$319K
TSLA icon
327
Tesla
TSLA
$1.22T
$564K 0.01%
+1,396
New +$449K
NKE icon
328
Nike
NKE
$62.7B
$563K 0.01%
+7,435
New +$584K
AEO icon
329
American Eagle Outfitters
AEO
$2.9B
$558K 0.01%
33,498
-105,404
-76% -$1.99M
DUOL icon
330
Duolingo
DUOL
$6.22B
$544K 0.01%
+1,677
New +$534K
TMHC
331
DELISTED
Taylor Morrison
TMHC
$544K 0.01%
8,883
+3,286
+59% +$224K
DOLE icon
332
Dole
DOLE
$1.36B
$541K 0.01%
39,945
+19,639
+97% +$302K
COTY icon
333
Coty
COTY
$2.37B
$539K 0.01%
77,506
+54,273
+234% +$417K
NCDL icon
334
Nuveen Churchill Direct Lending
NCDL
$602M
$535K 0.01%
+31,859
New +$546K
SXT icon
335
Sensient Technologies
SXT
$5.28B
$532K 0.01%
+7,464
New +$575K
NTAP icon
336
NetApp
NTAP
$34.1B
$532K 0.01%
4,579
+1,557
+52% +$190K
VNT icon
337
Vontier
VNT
$4.49B
$528K 0.01%
+14,469
New +$534K
PCAR icon
338
PACCAR
PCAR
$70.4B
$527K 0.01%
+5,066
New +$554K
AGRO icon
339
Adecoagro
AGRO
$1.47B
$526K 0.01%
+55,764
New +$609K
WERN icon
340
Werner Enterprises
WERN
$2.21B
$523K 0.01%
+14,573
New +$558K
AEM icon
341
Agnico Eagle Mines
AEM
$75.4B
$523K 0.01%
+6,693
New +$552K
CDW icon
342
CDW
CDW
$18.6B
$516K 0.01%
+2,963
New +$576K
ATMU icon
343
Atmus Filtration Technologies
ATMU
$4.22B
$512K 0.01%
+13,068
New +$530K
GVA icon
344
Granite Construction
GVA
$5.03B
$510K 0.01%
+5,815
New +$524K
BATRK icon
345
Atlanta Braves Holdings Series B
BATRK
$3.26B
$510K 0.01%
13,328
+8,239
+162% +$328K
AYI icon
346
Acuity Brands
AYI
$10.1B
$506K 0.01%
+1,732
New +$541K
KGC icon
347
Kinross Gold
KGC
$28.2B
$504K 0.01%
54,378
-116,189
-68% -$1.15M
ICHR icon
348
Ichor Holdings
ICHR
$2.61B
$502K 0.01%
+15,585
New +$482K
LINE
349
Lineage Inc
LINE
$9.76B
$499K 0.01%
8,528
-1,843
-18% -$125K
ATR icon
350
AptarGroup
ATR
$8.54B
$488K 0.01%
3,106
-36,097
-92% -$6.03M
12 13
14
15 16

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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
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 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.