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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
CARG icon
476
CarGurus
CARG
$3.27B
$265K 0.01%
+7,241
New +$249K
PHIN icon
477
Phinia Inc
PHIN
$2.7B
$264K 0.01%
+5,488
New +$271K
DYN icon
478
Dyne Therapeutics
DYN
$4.7B
$263K 0.01%
+11,181
New +$331K
GIB icon
479
CGI
GIB
$15.1B
$262K 0.01%
+2,400
New +$270K
KFRC icon
480
Kforce
KFRC
$1.02B
$260K 0.01%
+4,594
New +$267K
TBPH icon
481
Theravance Biopharma
TBPH
$874M
$259K 0.01%
27,511
+15,328
+126% +$139K
ESI icon
482
Element Solutions
ESI
$8.95B
$258K 0.01%
+10,144
New +$274K
HTLD icon
483
Heartland Express
HTLD
$948M
$255K 0.01%
+22,767
New +$268K
ROL icon
484
Rollins
ROL
$18.3B
$254K 0.01%
+5,487
New +$269K
SBH icon
485
Sally Beauty Holdings
SBH
$1.43B
$254K 0.01%
+24,281
New +$310K
SPNS
486
DELISTED
Sapiens International
SPNS
$253K 0.01%
9,417
-7,389
-44% -$236K
LNC icon
487
Lincoln National
LNC
$8.73B
$249K 0.01%
+7,861
New +$262K
APPN icon
488
Appian
APPN
$1.98B
$249K 0.01%
+7,538
New +$269K
RDN icon
489
Radian Group
RDN
$5.18B
$248K 0.01%
+7,821
New +$266K
TNK icon
490
Teekay Tankers
TNK
$2.75B
$248K 0.01%
6,221
+1,445
+30% +$66.9K
CBT icon
491
Cabot Corp
CBT
$4.54B
$247K 0.01%
+2,700
New +$290K
SFM icon
492
Sprouts Farmers Market
SFM
$8.13B
$244K 0.01%
+1,920
New +$255K
SMP icon
493
Standard Motor Products
SMP
$851M
$244K 0.01%
+7,862
New +$253K
FLYW icon
494
Flywire
FLYW
$1.98B
$242K 0.01%
+11,755
New +$230K
SCHW
495
Charles Schwab
SCHW
$183B
$241K 0.01%
+3,250
New +$243K
RMBS icon
496
Rambus
RMBS
$9.87B
$240K 0.01%
4,535
-5,042
-53% -$257K
ATI icon
497
ATI
ATI
$25.6B
$239K 0.01%
+4,350
New +$257K
RBRK icon
498
Rubrik
RBRK
$14.9B
$237K 0.01%
+3,620
New +$179K
MSA icon
499
Mine Safety
MSA
$7.35B
$236K 0.01%
1,426
-7,818
-85% -$1.34M
LZ icon
500
LegalZoom.com
LZ
$1.35B
$233K 0.01%
+30,985
New +$233K
18 19
20
21 22

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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.