We are live on ! Find out more
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
FSS icon
651
Federal Signal
FSS
$6.82B
– –
-2,737
Closed -$256K
FWONK icon
652
Liberty Media Series C
FWONK
$25.5B
– –
-3,110
Closed -$241K
GD icon
653
General Dynamics
GD
$103B
– –
-3,479
Closed -$1.05M
GIII icon
654
G-III Apparel Group
GIII
$1.54B
– –
-16,057
Closed -$490K
GOOGL icon
655
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-2,292
Closed -$380K
GPRK icon
656
GeoPark
GPRK
$609M
– –
-39,259
Closed -$309K
GSK icon
657
CALL
GSK
GSK
$107B
– –
-500,000
Closed -$490K
GSK icon
658
GSK
GSK
$107B
– –
-97,788
Closed -$4M
GTLB icon
659
GitLab
GTLB
$5.75B
– –
-3,901
Closed -$201K
GTX icon
660
Garrett Motion
GTX
$5.37B
– –
-22,748
Closed -$186K
HAIN icon
661
Hain Celestial
HAIN
$44.6M
– –
-32,053
Closed -$277K
HAL icon
662
Halliburton
HAL
$26.1B
– –
-25,358
Closed -$737K
HBAN icon
663
Huntington Bancshares
HBAN
$34B
– –
-366,634
Closed -$5.39M
HCKT icon
664
Hackett Group
HCKT
$281M
– –
-10,408
Closed -$273K
HDSN
665
Hudson Technologies
HDSN
$246M
– –
-10,967
Closed -$91.5K
HIMS icon
666
Hims & Hers Health
HIMS
$5.79B
– –
-62,571
Closed -$1.15M
HLN icon
667
Haleon
HLN
$45.3B
– –
-100,000
Closed -$1.06M
HOLX
668
DELISTED
Hologic
HOLX
– –
-17,711
Closed -$1.44M
HPE icon
669
Hewlett Packard
HPE
$58.8B
– –
-174,699
Closed -$3.57M
HR icon
670
Healthcare Realty
HR
$7.56B
– –
-73,679
Closed -$1.34M
HWM icon
671
Howmet Aerospace
HWM
$109B
– –
-56,798
Closed -$5.69M
HXL icon
672
Hexcel
HXL
$7.97B
– –
-3,624
Closed -$224K
IFF icon
673
International Flavors & Fragrances
IFF
$20.3B
– –
-24,962
Closed -$2.62M
ILCV icon
674
PUT
iShares Morningstar Value ETF
ILCV
$1.31B
– –
-195,000
Closed -$279K
INFA
675
DELISTED
Informatica
INFA
– –
-17,339
Closed -$438K
25 26
27
28 29

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.