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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
CRH icon
626
CRH
CRH
$66.6B
– –
-46,944
Closed -$4.35M
CRL icon
627
Charles River Laboratories
CRL
$11.3B
– –
-14,003
Closed -$2.76M
CRWD icon
628
CrowdStrike
CRWD
$183B
– –
-3,180
Closed -$223K
CSX icon
629
CSX Corp
CSX
$94B
– –
-156,460
Closed -$5.4M
CVE icon
630
Cenovus Energy
CVE
$54.2B
– –
-232,617
Closed -$3.89M
DAKT icon
631
Daktronics
DAKT
$946M
– –
-31,428
Closed -$406K
DASH icon
632
DoorDash
DASH
$84.3B
– –
-14,587
Closed -$2.08M
DCI icon
633
Donaldson
DCI
$10.7B
– –
-11,768
Closed -$867K
DHR icon
634
Danaher
DHR
$138B
– –
-7,683
Closed -$2.14M
DOCS icon
635
Doximity
DOCS
$3.89B
– –
-8,946
Closed -$390K
DOCU
636
DocuSign
DOCU
$11.1B
– –
-4,032
Closed -$250K
DV icon
637
DoubleVerify
DV
$1.77B
– –
-27,810
Closed -$468K
EFX icon
638
Equifax
EFX
$22B
– –
-21,402
Closed -$6.29M
EL icon
639
Estee Lauder
EL
$30.4B
– –
-56,381
Closed -$5.62M
ELF icon
640
e.l.f. Beauty
ELF
$4.77B
– –
-31,338
Closed -$3.42M
EQH icon
641
Equitable Holdings
EQH
$13.2B
– –
-91,623
Closed -$3.85M
ESS icon
642
Essex Property Trust
ESS
$19.1B
– –
-14,329
Closed -$4.23M
EVLVW
643
DELISTED
Evolv Technologies Warrant
EVLVW
– –
-731,972
Closed -$277K
EW icon
644
Edwards Lifesciences
EW
$49.4B
– –
-71,830
Closed -$4.74M
DMC
645
Del Monte Corp
DMC
$1.42B
– –
-15,105
Closed -$446K
FFBC icon
646
First Financial Bancorp
FFBC
$3.55B
– –
-11,880
Closed -$300K
FHN icon
647
First Horizon
FHN
$12.2B
– –
-242,193
Closed -$3.76M
FIVN icon
648
FIVE9
FIVN
$2.08B
– –
-59,592
Closed -$1.71M
FLEX icon
649
Flex
FLEX
$37.7B
– –
-38,104
Closed -$1.27M
FRT icon
650
Federal Realty Investment Trust
FRT
$10.9B
– –
-10,763
Closed -$1.24M
24 25
26
27 28

Similar funds

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.