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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
TDY icon
526
Teledyne Technologies
TDY
$29.2B
$201K ﹤0.01%
432
-6,142
-93% -$2.86M
CNNE icon
527
Cannae Holdings
CNNE
$653M
$199K ﹤0.01%
+10,010
New +$200K
IVZ icon
528
Invesco
IVZ
$12.4B
$199K ﹤0.01%
11,363
+28
+0.2% +$499
ACEL icon
529
Accel Entertainment
ACEL
$1B
$196K ﹤0.01%
18,385
+3,759
+26% +$42.9K
LE icon
530
Lands' End
LE
$378M
$195K ﹤0.01%
+14,806
New +$232K
FOLD
531
DELISTED
Amicus Therapeutics
FOLD
$189K ﹤0.01%
20,113
-1,964
-9% -$20.4K
VYX icon
532
NCR Voyix
VYX
$1.19B
$189K ﹤0.01%
+13,638
New +$189K
ALIT icon
533
Alight
ALIT
$534M
$188K ﹤0.01%
+1,362
New +$200K
SEMR
534
DELISTED
Semrush
SEMR
$186K ﹤0.01%
15,653
+933
+6% +$12.5K
YEXT icon
535
Yext
YEXT
$573M
$183K ﹤0.01%
28,766
+4,245
+17% +$30.8K
NUS icon
536
Nu Skin
NUS
$257M
$183K ﹤0.01%
+26,510
New +$182K
LBTYA icon
537
Liberty Global Class A
LBTYA
$3.59B
$179K ﹤0.01%
14,056
-14,316
-50% -$239K
WEN icon
538
Wendy's
WEN
$1.46B
$173K ﹤0.01%
+10,629
New +$194K
EHAB
539
DELISTED
Enhabit
EHAB
$171K ﹤0.01%
+21,887
New +$166K
LEG icon
540
Leggett & Platt
LEG
$1.4B
$164K ﹤0.01%
+17,126
New +$205K
VET icon
541
Vermilion Energy
VET
$1.66B
$156K ﹤0.01%
+16,632
New +$162K
LASR icon
542
nLIGHT
LASR
$3.33B
$156K ﹤0.01%
14,873
-9,809
-40% -$109K
BHC icon
543
Bausch Health
BHC
$1.75B
$151K ﹤0.01%
+18,693
New +$154K
FFIC
544
DELISTED
Flushing Financial
FFIC
$148K ﹤0.01%
10,341
-6,578
-39% -$105K
ADTN icon
545
Adtran
ADTN
$675M
$140K ﹤0.01%
+16,846
New +$124K
AVDX
546
DELISTED
AvidXchange
AVDX
$137K ﹤0.01%
+13,226
New +$129K
GTM
547
ZoomInfo Technologies
GTM
$1.03B
$125K ﹤0.01%
+11,925
New +$127K
ADCT icon
548
ADC Therapeutics
ADCT
$140M
$111K ﹤0.01%
55,762
– –
IOVA icon
549
Iovance Biotherapeutics
IOVA
$2.04B
$108K ﹤0.01%
+14,623
New +$136K
NKGN
550
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$95.5K ﹤0.01%
+267,508
New +$109K
20 21
22
23 24

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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
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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.