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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
DG icon
401
Dollar General
DG
$28.1B
$370K 0.01%
+4,883
New +$385K
BDC icon
402
Belden
BDC
$4.56B
$370K 0.01%
+3,282
New +$392K
KLIC icon
403
Kulicke & Soffa
KLIC
$4.62B
$362K 0.01%
+7,760
New +$364K
NVGS icon
404
Navigator Holdings
NVGS
$1.37B
$361K 0.01%
+23,540
New +$371K
WCC
405
WESCO International
WCC
$16.7B
$361K 0.01%
+1,995
New +$377K
DVN icon
406
Devon Energy
DVN
$50.9B
$360K 0.01%
+10,986
New +$414K
DEA
407
Easterly Government Properties
DEA
$1.15B
$359K 0.01%
+12,648
New +$402K
CRSP icon
408
CRISPR Therapeutics
CRSP
$4.77B
$359K 0.01%
+9,125
New +$431K
OXM icon
409
Oxford Industries
OXM
$571M
$359K 0.01%
+4,555
New +$357K
TPH
410
DELISTED
Tri Pointe Homes
TPH
$359K 0.01%
9,894
+2,621
+36% +$109K
FIVE icon
411
Five Below
FIVE
$12.1B
$358K 0.01%
+3,409
New +$326K
FTI icon
412
TechnipFMC
FTI
$27.5B
$356K 0.01%
12,313
-120,011
-91% -$3.42M
BXSL icon
413
Blackstone Secured Lending
BXSL
$5.39B
$355K 0.01%
+10,989
New +$344K
LQDT icon
414
Liquidity Services
LQDT
$1.19B
$349K 0.01%
+10,816
New +$274K
SPOT icon
415
Spotify
SPOT
$107B
$347K 0.01%
775
-9,295
-92% -$3.98M
VIK icon
416
Viking Holdings
VIK
$46.6B
$347K 0.01%
+7,866
New +$334K
MSFT icon
417
Microsoft
MSFT
$3.35T
$344K 0.01%
816
-299
-27% -$127K
MHO icon
418
M/I Homes
MHO
$3.87B
$341K 0.01%
+2,565
New +$404K
AMAT icon
419
Applied Materials
AMAT
$398B
$338K 0.01%
2,079
-5,529
-73% -$1M
TWST icon
420
Twist Bioscience
TWST
$5.69B
$337K 0.01%
+7,246
New +$327K
WAB icon
421
Wabtec
WAB
$49.4B
$334K 0.01%
+1,760
New +$341K
FN icon
422
Fabrinet
FN
$15.7B
$331K 0.01%
+1,505
New +$363K
SCSC icon
423
Scansource
SCSC
$1.15B
$325K 0.01%
+6,858
New +$335K
AAMI
424
Acadian Asset Management
AAMI
$2.99B
$325K 0.01%
+12,327
New +$346K
ADBE icon
425
Adobe
ADBE
$98.5B
$324K 0.01%
729
+166
+29% +$82.2K
15 16
17
18 19

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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
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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.