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
VPG icon
776
Vishay Precision Group
VPG
$1.07B
– –
-17,526
Closed -$454K
VSH icon
777
Vishay Intertechnology
VSH
$4.58B
– –
-13,602
Closed -$257K
WCN
778
Waste Connections
WCN
$43.8B
– –
-35,101
Closed -$6.28M
WELL icon
779
Welltower
WELL
$173B
– –
-3,191
Closed -$409K
WLK icon
780
Westlake Corp
WLK
$9.2B
– –
-28,872
Closed -$4.34M
WST icon
781
West Pharmaceutical
WST
$23.5B
– –
-33,631
Closed -$10.1M
WU icon
782
Western Union
WU
$2.57B
– –
-13,825
Closed -$165K
XYL icon
783
Xylem
XYL
$28.6B
– –
-46,246
Closed -$6.24M
ZBH icon
784
Zimmer Biomet
ZBH
$18.7B
– –
-165,817
Closed -$17.9M
ZM icon
785
Zoom
ZM
$27B
– –
-7,902
Closed -$551K
ZURA icon
786
Zura Bio
ZURA
$510M
– –
-24,827
Closed -$101K
BTSG icon
787
BrightSpring Health Services
BTSG
$13.9B
– –
-663,432
Closed -$9.74M
SOLV icon
788
Solventum
SOLV
$15.2B
– –
-239,982
Closed -$16.7M
AMTM
789
Amentum Holdings
AMTM
$5.37B
– –
-10,073
Closed -$325K
AMOD
790
Alpha Modus Holdings
AMOD
$18.1M
– –
-938
Closed -$32.1K
PYCR
791
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-13,431
Closed -$191K
ZUO
792
DELISTED
Zuora, Inc.
ZUO
– –
-10,543
Closed -$90.9K
BROGW
793
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
– –
-529,000
Closed -$1.9K
CNSL
794
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-2,542,362
Closed -$11.8M
CTLT
795
DELISTED
CATALENT, INC.
CTLT
– –
-1,039,517
Closed -$63M
MRO
796
DELISTED
Marathon Oil Corporation
MRO
– –
-2,319,281
Closed -$61.8M
HAYN
797
DELISTED
Haynes International, Inc.
HAYN
– –
-364,490
Closed -$21.7M
EXAI
798
DELISTED
Exscientia Plc American Depositary Shares
EXAI
– –
-79,210
Closed -$387K
AXNX
799
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-1,190,335
Closed -$82.8M
SRCL
800
DELISTED
Stericycle Inc
SRCL
– –
-1,468,528
Closed -$89.6M
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.