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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
GLW icon
501
Corning
GLW
$107B
$226K 0.01%
+4,764
New +$226K
ATEN icon
502
A10 Networks
ATEN
$2.07B
$226K 0.01%
+12,290
New +$201K
CEG icon
503
Constellation Energy
CEG
$92.1B
$226K 0.01%
+1,010
New +$252K
CXM icon
504
Sprinklr
CXM
$1.51B
$224K 0.01%
+26,476
New +$212K
IBP icon
505
Installed Building Products
IBP
$6.21B
$223K 0.01%
+1,275
New +$277K
FCX icon
506
Freeport-McMoran
FCX
$86.2B
$223K 0.01%
+5,855
New +$262K
HAFC icon
507
Hanmi Financial
HAFC
$935M
$222K 0.01%
+9,405
New +$221K
MNDY icon
508
monday.com
MNDY
$3.82B
$222K 0.01%
+943
New +$261K
LOPE icon
509
Grand Canyon Education
LOPE
$4.22B
$222K 0.01%
+1,355
New +$208K
CALX icon
510
Calix
CALX
$2.24B
$222K 0.01%
+6,363
New +$224K
MRX
511
Marex Group Limited Ordinary Shares
MRX
$4.54B
$220K 0.01%
+7,048
New +$197K
SBSI icon
512
Southside Bancshares
SBSI
$963M
$218K 0.01%
+6,849
New +$233K
SIBN icon
513
SI-BONE Inc
SIBN
$818M
$217K 0.01%
+15,500
New +$209K
RDWR icon
514
Radware
RDWR
$983M
$217K 0.01%
9,628
-12,998
-57% -$298K
ZEUS
515
DELISTED
Olympic Steel
ZEUS
$216K 0.01%
+6,595
New +$256K
AGIO icon
516
Agios Pharmaceuticals
AGIO
$2.08B
$214K ﹤0.01%
+6,501
New +$305K
OSPN icon
517
OneSpan
OSPN
$584M
$213K ﹤0.01%
+11,487
New +$195K
NSIT icon
518
Insight Enterprises
NSIT
$3.85B
$213K ﹤0.01%
+1,400
New +$250K
XENE icon
519
Xenon Pharmaceuticals
XENE
$6.1B
$210K ﹤0.01%
+5,363
New +$222K
CNMD icon
520
CONMED
CNMD
$1.3B
$210K ﹤0.01%
+3,067
New +$214K
GLNG icon
521
Golar LNG
GLNG
$4.82B
$207K ﹤0.01%
+4,883
New +$190K
FOXF icon
522
Fox Factory Holding Corp
FOXF
$794M
$206K ﹤0.01%
+6,816
New +$235K
NEM icon
523
Newmont
NEM
$96.2B
$205K ﹤0.01%
+5,516
New +$251K
CW icon
524
Curtiss-Wright
CW
$25.1B
$203K ﹤0.01%
573
-18,016
-97% -$6.49M
SITM icon
525
SiTime
SITM
$13.8B
$203K ﹤0.01%
+947
New +$193K
19 20
21
22 23

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HI
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MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
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.