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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
MP icon
376
MP Materials
MP
$7.42B
$414K 0.01%
26,566
-14,764
-36% -$274K
WIX icon
377
WIX.com
WIX
$2.37B
$412K 0.01%
1,918
-1,230
-39% -$235K
WTFC icon
378
Wintrust Financial
WTFC
$10.8B
$411K 0.01%
+3,296
New +$407K
STT icon
379
State Street
STT
$50.2B
$409K 0.01%
4,167
+1,813
+77% +$172K
GAP
380
The Gap Inc
GAP
$7.34B
$406K 0.01%
17,188
-171,436
-91% -$3.91M
HRZN icon
381
Horizon Technology Finance
HRZN
$300M
$406K 0.01%
+45,128
New +$434K
DT icon
382
Dynatrace
DT
$12.8B
$405K 0.01%
+7,444
New +$406K
CPRX
383
DELISTED
Catalyst Pharmaceutical
CPRX
$404K 0.01%
19,341
+6,841
+55% +$147K
HSTM icon
384
HealthStream
HSTM
$824M
$396K 0.01%
12,465
-6,646
-35% -$205K
CRUS icon
385
Cirrus Logic
CRUS
$6.65B
$396K 0.01%
3,980
-460
-10% -$50.5K
SKYW icon
386
Skywest
SKYW
$4.29B
$396K 0.01%
+3,958
New +$404K
PLTK icon
387
Playtika
PLTK
$1.51B
$395K 0.01%
+56,946
New +$449K
ORCL icon
388
Oracle
ORCL
$367B
$394K 0.01%
+2,367
New +$420K
SON icon
389
Sonoco
SON
$5.62B
$394K 0.01%
+8,063
New +$416K
VRTS icon
390
Virtus Investment Partners
VRTS
$1.09B
$390K 0.01%
1,767
+530
+43% +$121K
CLDT
391
Chatham Lodging
CLDT
$622M
$388K 0.01%
+43,376
New +$384K
B
392
Barrick Mining
B
$63.2B
$388K 0.01%
25,005
+7,849
+46% +$143K
NTCT icon
393
NETSCOUT
NTCT
$2.91B
$386K 0.01%
17,817
+7,727
+77% +$167K
GXO icon
394
GXO Logistics
GXO
$5.8B
$385K 0.01%
+8,840
New +$487K
ITRN icon
395
Ituran Location and Control
ITRN
$1.1B
$384K 0.01%
+12,313
New +$350K
MCRI icon
396
Monarch Casino & Resort
MCRI
$2.19B
$380K 0.01%
+4,815
New +$388K
AMRX icon
397
Amneal Pharmaceuticals
AMRX
$5.91B
$379K 0.01%
+47,804
New +$401K
ULS icon
398
UL Solutions
ULS
$18.6B
$376K 0.01%
+7,546
New +$391K
QCOM icon
399
Qualcomm
QCOM
$160B
$374K 0.01%
+2,437
New +$399K
CCK icon
400
Crown Holdings
CCK
$12.9B
$373K 0.01%
+4,511
New +$411K
14 15
16
17 18

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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.