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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
MTH icon
701
Meritage Homes
MTH
$4.78B
– –
-2,076
Closed -$213K
MTX icon
702
Minerals Technologies
MTX
$2.29B
– –
-2,927
Closed -$226K
MU icon
703
Micron Technology
MU
$835B
– –
-5,925
Closed -$614K
NBIX icon
704
Neurocrine Biosciences
NBIX
$18.2B
– –
-2,732
Closed -$315K
NE icon
705
Noble Corp
NE
$6.54B
– –
-28,489
Closed -$1.03M
NEWT icon
706
NewtekOne
NEWT
$426M
– –
-13,752
Closed -$171K
NFE icon
707
New Fortress Energy
NFE
$92.9M
– –
-14,340
Closed -$130K
NOV icon
708
NOV
NOV
$6.84B
– –
-41,145
Closed -$657K
NSC icon
709
Norfolk Southern
NSC
$75.4B
– –
-10,614
Closed -$2.64M
NTLA icon
710
Intellia Therapeutics
NTLA
$1.51B
– –
-16,809
Closed -$345K
NTRS icon
711
Northern Trust
NTRS
$21.8B
– –
-63,026
Closed -$5.67M
NVO
712
Novo Nordisk
NVO
$228B
– –
-333,367
Closed -$39.7M
NXPI icon
713
NXP Semiconductors
NXPI
$60.8B
– –
-19,900
Closed -$4.78M
NXT icon
714
Nextpower Inc
NXT
$14.1B
– –
-109,944
Closed -$4.12M
OFG icon
715
OFG Bancorp
OFG
$2.21B
– –
-9,246
Closed -$415K
OLN icon
716
Olin
OLN
$2.53B
– –
-60,632
Closed -$2.91M
OMCL icon
717
Omnicell
OMCL
$1.88B
– –
-5,803
Closed -$253K
OSBC icon
718
Old Second Bancorp
OSBC
$1.29B
– –
-21,365
Closed -$333K
PAGS icon
719
PagSeguro Digital
PAGS
$2.67B
– –
-324,756
Closed -$2.8M
PARR icon
720
Par Pacific Holdings
PARR
$4.17B
– –
-19,194
Closed -$338K
PBA icon
721
Pembina Pipeline
PBA
$29.3B
– –
-7,300
Closed -$301K
PFE icon
722
Pfizer
PFE
$143B
– –
-25,096
Closed -$726K
PHR icon
723
Phreesia
PHR
$689M
– –
-10,722
Closed -$244K
PLD icon
724
Prologis
PLD
$136B
– –
-49,738
Closed -$6.28M
PSX icon
725
Phillips 66
PSX
$82.9B
– –
-22,223
Closed -$2.92M
27 28
29
30 31

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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.