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
SRI icon
751
Stoneridge
SRI
$200M
– –
-17,703
Closed -$198K
SSNC icon
752
SS&C Technologies
SSNC
$18.9B
– –
-88,495
Closed -$6.57M
ST icon
753
Sensata Technologies
ST
$6.69B
– –
-18,853
Closed -$676K
STLA icon
754
Stellantis
STLA
$17.4B
– –
-180,902
Closed -$2.54M
SU icon
755
Suncor Energy
SU
$77.7B
– –
-11,574
Closed -$427K
SWK icon
756
Stanley Black & Decker
SWK
$14.5B
– –
-5,684
Closed -$626K
TDW icon
757
Tidewater
TDW
$3.63B
– –
-4,264
Closed -$306K
TFII icon
758
TFI International
TFII
$11.6B
– –
-1,879
Closed -$257K
TFPM icon
759
Triple Flag Precious Metals
TFPM
$5.93B
– –
-19,779
Closed -$320K
TGTX icon
760
TG Therapeutics
TGTX
$8.19B
– –
-18,259
Closed -$427K
THRY icon
761
Thryv Holdings
THRY
$184M
– –
-16,423
Closed -$283K
TLSI icon
762
TriSalus Life Sciences
TLSI
$269M
– –
-14,232
Closed -$65.6K
TPR icon
763
Tapestry
TPR
$30.3B
– –
-16,118
Closed -$757K
TRIP icon
764
TripAdvisor
TRIP
$1.7B
– –
-13,802
Closed -$200K
TYL icon
765
Tyler Technologies
TYL
$13.7B
– –
-6,879
Closed -$4.02M
UDR icon
766
UDR
UDR
$12.8B
– –
-10,298
Closed -$467K
UNP icon
767
Union Pacific
UNP
$174B
– –
-3,590
Closed -$885K
UPBD icon
768
Upbound Group
UPBD
$1.22B
– –
-6,285
Closed -$201K
VAL icon
769
Valaris
VAL
$5.14B
– –
-3,644
Closed -$203K
VCYT icon
770
Veracyte
VCYT
$4.45B
– –
-7,547
Closed -$257K
VICI icon
771
VICI Properties
VICI
$29.9B
– –
-65,439
Closed -$2.18M
VIR icon
772
Vir Biotechnology
VIR
$1.46B
– –
-41,891
Closed -$314K
VLTO icon
773
Veralto
VLTO
$24.1B
– –
-46,481
Closed -$5.2M
VMI icon
774
Valmont Industries
VMI
$8.81B
– –
-1,106
Closed -$321K
VOYA icon
775
Voya Financial
VOYA
$8.96B
– –
-39,197
Closed -$3.11M
29 30
31
32 33

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.