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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
HTGC icon
426
Hercules Capital
HTGC
$2.98B
$324K 0.01%
+16,113
New +$314K
OSK icon
427
Oshkosh
OSK
$8.82B
$324K 0.01%
3,404
-49,111
-94% -$5.14M
JOE icon
428
St. Joe Company
JOE
$3.62B
$323K 0.01%
+7,198
New +$372K
HCC icon
429
Warrior Met Coal
HCC
$4.25B
$323K 0.01%
5,952
-13,753
-70% -$879K
MELI icon
430
Mercado Libre
MELI
$95.6B
$321K 0.01%
189
-2,916
-94% -$5.68M
NOMD icon
431
Nomad Foods
NOMD
$1.73B
$320K 0.01%
19,059
-1,256
-6% -$21.9K
ALRM icon
432
Alarm.com
ALRM
$2.68B
$318K 0.01%
+5,227
New +$311K
BRX icon
433
Brixmor Property Group
BRX
$9.67B
$317K 0.01%
+11,383
New +$323K
Z icon
434
Zillow
Z
$7.71B
$317K 0.01%
+4,276
New +$306K
AMR icon
435
Alpha Metallurgical Resources
AMR
$1.82B
$314K 0.01%
1,568
+584
+59% +$131K
FLGT icon
436
Fulgent Genetics
FLGT
$574M
$314K 0.01%
+16,977
New +$331K
SCCO icon
437
Southern Copper
SCCO
$145B
$313K 0.01%
+3,628
New +$362K
GSL icon
438
Global Ship Lease
GSL
$1.6B
$311K 0.01%
14,260
+3,658
+35% +$85.4K
BCPC
439
Balchem Corp
BCPC
$5.23B
$310K 0.01%
+1,903
New +$330K
CVGW
440
DELISTED
Calavo Growers
CVGW
$310K 0.01%
+12,144
New +$330K
CSV icon
441
Carriage Services
CSV
$637M
$308K 0.01%
+7,733
New +$285K
PRDO icon
442
Perdoceo Education
PRDO
$2.04B
$304K 0.01%
+11,498
New +$283K
CLBT icon
443
Cellebrite
CLBT
$3.63B
$303K 0.01%
13,749
-8,572
-38% -$165K
TSEM icon
444
Tower Semiconductor
TSEM
$23.9B
$301K 0.01%
5,846
-1,851
-24% -$86.7K
BBWI icon
445
Bath & Body Works
BBWI
$4.02B
$301K 0.01%
+7,761
New +$259K
ROST icon
446
Ross Stores
ROST
$81B
$298K 0.01%
1,973
-14,716
-88% -$2.16M
ZIP icon
447
ZipRecruiter
ZIP
$324M
$298K 0.01%
+41,189
New +$368K
NOC icon
448
Northrop Grumman
NOC
$76B
$297K 0.01%
+632
New +$318K
ZS icon
449
Zscaler
ZS
$24B
$293K 0.01%
+1,623
New +$314K
UCTT
450
Ultra Clean Holdings
UCTT
$3.73B
$292K 0.01%
+8,122
New +$300K
16 17
18
19 20

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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.