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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
INVH icon
676
Invitation Homes
INVH
$17.6B
– –
-8,203
Closed -$289K
ISRG icon
677
Intuitive Surgical
ISRG
$126B
– –
-537
Closed -$264K
IVT icon
678
InvenTrust Properties
IVT
$2.74B
– –
-11,936
Closed -$339K
J icon
679
Jacobs Solutions
J
$15.7B
– –
-10,174
Closed -$1.32M
JHG
680
DELISTED
Janus Henderson
JHG
– –
-7,308
Closed -$278K
JNJ icon
681
Johnson & Johnson
JNJ
$617B
– –
-482,340
Closed -$78.2M
KBR icon
682
KBR
KBR
$4.36B
– –
-3,391
Closed -$221K
KLAC icon
683
KLA
KLAC
$236B
– –
-2,670
Closed -$207K
KMB icon
684
Kimberly-Clark
KMB
$36.6B
– –
-21,785
Closed -$3.1M
KW
685
DELISTED
Kennedy-Wilson Holdings
KW
– –
-10,334
Closed -$114K
L icon
686
Loews
L
$23.9B
– –
-20,336
Closed -$1.61M
LBRT icon
687
Liberty Energy
LBRT
$2.93B
– –
-21,350
Closed -$408K
HAPN
688
Happen Inc
HAPN
$2.23B
– –
-14,891
Closed -$170K
LEA icon
689
Lear
LEA
$7.33B
– –
-27,098
Closed -$2.96M
LPLA icon
690
LPL Financial
LPLA
$27.1B
– –
-15,740
Closed -$3.66M
MARA icon
691
Marathon Digital Holdings
MARA
$4.51B
– –
-212,797
Closed -$3.45M
MCO icon
692
Moody's
MCO
$83.5B
– –
-13,593
Closed -$6.45M
MCW
693
DELISTED
Mister Car Wash
MCW
– –
-18,076
Closed -$118K
MGRC icon
694
McGrath RentCorp
MGRC
$2.82B
– –
-504,291
Closed -$53.1M
MKL icon
695
Markel Group
MKL
$23.6B
– –
-369
Closed -$579K
MOS icon
696
The Mosaic Company
MOS
$7.24B
– –
-26,848
Closed -$719K
MOV icon
697
Movado Group
MOV
$849M
– –
-28,366
Closed -$528K
MRC
698
DELISTED
MRC Global
MRC
– –
-15,736
Closed -$200K
MRK icon
699
Merck
MRK
$321B
– –
-30,113
Closed -$3.42M
MSGS icon
700
Madison Square Garden
MSGS
$9.75B
– –
-3,462
Closed -$721K
26 27
28
29 30

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HI
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MPI
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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.