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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
DLB icon
451
Dolby
DLB
$4.9B
$290K 0.01%
+3,714
New +$283K
FNV icon
452
Franco-Nevada
FNV
$42.7B
$290K 0.01%
+2,464
New +$305K
DORM icon
453
Dorman Products
DORM
$3.98B
$287K 0.01%
+2,219
New +$284K
BIIB icon
454
Biogen
BIIB
$30.7B
$287K 0.01%
1,877
+717
+62% +$121K
IBCP icon
455
Independent Bank Corp
IBCP
$787M
$286K 0.01%
+8,214
New +$291K
FOR icon
456
Forestar Group
FOR
$1.47B
$286K 0.01%
+11,020
New +$330K
WHD icon
457
Cactus
WHD
$4.3B
$285K 0.01%
+4,889
New +$307K
CWEN icon
458
Clearway Energy Class C
CWEN
$4.94B
$285K 0.01%
+10,970
New +$303K
RARE icon
459
Ultragenyx Pharmaceutical
RARE
$2.56B
$285K 0.01%
+6,779
New +$336K
TRMB icon
460
Trimble
TRMB
$13.3B
$283K 0.01%
4,009
-4,461
-53% -$303K
TBCH
461
Turtle Beach Corp
TBCH
$243M
$281K 0.01%
+16,228
New +$265K
WYNN icon
462
Wynn Resorts
WYNN
$10.5B
$281K 0.01%
+3,260
New +$308K
EEFT icon
463
Euronet Worldwide
EEFT
$2.92B
$279K 0.01%
+2,717
New +$277K
KEYS icon
464
Keysight
KEYS
$53.4B
$279K 0.01%
+1,734
New +$279K
RL icon
465
Ralph Lauren
RL
$23B
$278K 0.01%
+1,202
New +$256K
TXT icon
466
Textron
TXT
$15B
$276K 0.01%
+3,612
New +$303K
AS icon
467
Amer Sports
AS
$21B
$275K 0.01%
+9,836
New +$217K
CYBR
468
DELISTED
CyberArk
CYBR
$273K 0.01%
+819
New +$249K
NARI
469
DELISTED
Inari Medical, Inc. Common Stock
NARI
$271K 0.01%
+5,309
New +$261K
FC icon
470
Franklin Covey
FC
$243M
$271K 0.01%
+7,198
New +$277K
ARWR icon
471
Arrowhead Research
ARWR
$12.3B
$270K 0.01%
+14,367
New +$296K
BPMC
472
DELISTED
Blueprint Medicines
BPMC
$269K 0.01%
+3,084
New +$282K
CNR
473
Core Natural Resources Inc
CNR
$4.09B
$268K 0.01%
+2,513
New +$289K
KO icon
474
Coca-Cola
KO
$381B
$266K 0.01%
4,278
-70,505
-94% -$4.6M
JBSS icon
475
John B. Sanfilippo & Son
JBSS
$954M
$266K 0.01%
+3,051
New +$271K
17 18
19
20 21

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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
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.