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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
NABL icon
351
N-able
NABL
$821M
$485K 0.01%
51,967
+29,466
+131% +$330K
ORLY icon
352
O'Reilly Automotive
ORLY
$71.3B
$485K 0.01%
+6,135
New +$495K
DCBO
353
Docebo
DCBO
$528M
$485K 0.01%
10,825
+5,761
+114% +$272K
DCH
354
Dauch Corp
DCH
$1.39B
$480K 0.01%
82,248
+48,446
+143% +$303K
AVY icon
355
Avery Dennison
AVY
$13.4B
$479K 0.01%
+2,560
New +$522K
WDAY icon
356
Workday
WDAY
$39B
$477K 0.01%
1,850
-351
-16% -$89.7K
HBM icon
357
Hudbay
HBM
$10.1B
$477K 0.01%
+58,849
New +$528K
TIGO icon
358
Millicom
TIGO
$15.9B
$474K 0.01%
+18,933
New +$496K
CVLT icon
359
Commault Systems
CVLT
$4.82B
$471K 0.01%
3,123
+903
+41% +$145K
COHR icon
360
Coherent
COHR
$48.7B
$468K 0.01%
+4,940
New +$494K
SG icon
361
Sweetgreen
SG
$778M
$458K 0.01%
+14,283
New +$532K
GNTX icon
362
Gentex
GNTX
$5.03B
$454K 0.01%
+15,795
New +$473K
MATX icon
363
Matsons
MATX
$6.16B
$451K 0.01%
+3,347
New +$487K
GEN icon
364
Gen Digital
GEN
$16.3B
$451K 0.01%
+16,468
New +$473K
HWC icon
365
Hancock Whitney
HWC
$6.14B
$449K 0.01%
+8,205
New +$454K
OSW icon
366
OneSpaWorld
OSW
$2.64B
$448K 0.01%
+22,533
New +$418K
CNXN icon
367
PC Connection
CNXN
$2.08B
$448K 0.01%
+6,465
New +$465K
EXEL icon
368
Exelixis
EXEL
$14.1B
$448K 0.01%
+13,447
New +$436K
COLM icon
369
Columbia Sportswear
COLM
$3.21B
$448K 0.01%
+5,333
New +$447K
NYT icon
370
New York Times
NYT
$12.3B
$445K 0.01%
8,549
+4,058
+90% +$222K
EFOR
371
Everforth Inc
EFOR
$1.13B
$433K 0.01%
+5,193
New +$474K
OFIX icon
372
Orthofix Medical
OFIX
$477M
$427K 0.01%
+24,469
New +$425K
MWA icon
373
Mueller Water Products
MWA
$3.9B
$425K 0.01%
18,903
+3,849
+26% +$90.4K
RZLV
374
Rezolve AI
RZLV
$949M
$423K 0.01%
131,250
– –
PUBM icon
375
PubMatic
PUBM
$592M
$422K 0.01%
+28,736
New +$445K
13 14
15
16 17

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HI
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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.