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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
BRC icon
601
Brady Corp
BRC
$4.46B
– –
-10,591
Closed -$812K
BRKR icon
602
Bruker
BRKR
$9.4B
– –
-124,501
Closed -$8.6M
BRO icon
603
Brown & Brown
BRO
$25.1B
– –
-60,679
Closed -$6.29M
BRZE icon
604
Braze
BRZE
$3.02B
– –
-7,099
Closed -$230K
BURL icon
605
Burlington
BURL
$23.4B
– –
-7,073
Closed -$1.86M
BY icon
606
Byline Bancorp
BY
$1.78B
– –
-10,042
Closed -$269K
CABO icon
607
Cable One
CABO
$237M
– –
-608
Closed -$213K
CCC
608
CCC Intelligent Solutions
CCC
$3.55B
– –
-111,384
Closed -$1.23M
CCEP icon
609
Coca-Cola Europacific Partners
CCEP
$49.1B
– –
-37,442
Closed -$2.95M
CDNS icon
610
Cadence Design Systems
CDNS
$91.6B
– –
-23,927
Closed -$6.48M
CELH icon
611
Celsius Holdings
CELH
$7.38B
– –
-54,972
Closed -$1.72M
CFG icon
612
Citizens Financial Group
CFG
$30.1B
– –
-155,369
Closed -$6.38M
CGAU
613
Centerra Gold
CGAU
$3.33B
– –
-14,900
Closed -$107K
CHD icon
614
Church & Dwight Co
CHD
$23.7B
– –
-42,352
Closed -$4.44M
CHCT
615
Community Healthcare Trust
CHCT
$536M
– –
-10,543
Closed -$191K
CIVI
616
DELISTED
Civitas Resources
CIVI
– –
-123,161
Closed -$6.24M
CL icon
617
Colgate-Palmolive
CL
$74.8B
– –
-63,541
Closed -$6.6M
CLDX icon
618
Celldex Therapeutics
CLDX
$2.94B
– –
-25,513
Closed -$867K
CLH icon
619
Clean Harbors
CLH
$17.2B
– –
-8,664
Closed -$2.09M
CNC icon
620
Centene
CNC
$30.5B
– –
-77,183
Closed -$5.81M
CNK icon
621
Cinemark Holdings
CNK
$4.07B
– –
-8,534
Closed -$238K
COLD icon
622
Americold
COLD
$4.21B
– –
-117,265
Closed -$3.32M
COP icon
623
ConocoPhillips
COP
$144B
– –
-15,068
Closed -$1.59M
CPRI icon
624
Capri Holdings
CPRI
$1.82B
– –
-248,677
Closed -$10.6M
CPT icon
625
Camden Property Trust
CPT
$11.5B
– –
-37,048
Closed -$4.58M
23 24
25
26 27

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HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
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.