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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
ALB.PRA icon
76
Albemarle Corp Depositary Shares
ALB.PRA
$2.22B
$10.3M 0.24%
+250,000
New +$11.6M
DRDBU
77
Roman DBDR Acquisition Corp II Unit
DRDBU
$9.97M 0.23%
+1,000,000
New +$9.95M
BROG
78
DELISTED
Brooge Energy
BROG
$8.9M 0.2%
5,630,899
– –
RANGU
79
Range Capital Acquisition Corp Units
RANGU
$8.03M 0.18%
+800,000
New +$8.02M
RVNC
80
DELISTED
Revance Therapeutics, Inc.
RVNC
$7.77M 0.18%
2,556,345
+56,174
+2% +$245K
DXCM icon
81
DexCom
DXCM
$29.1B
$6.87M 0.16%
+88,350
New +$6.54M
ICE icon
82
Intercontinental Exchange
ICE
$87.1B
$6.7M 0.15%
44,984
+864
+2% +$137K
ZBRA icon
83
Zebra Technologies
ZBRA
$13.4B
$6.61M 0.15%
17,109
+13,531
+378% +$5.24M
ATEC icon
84
Alphatec Holdings
ATEC
$1.45B
$6.52M 0.15%
710,576
-392,438
-36% -$3.13M
LHX icon
85
L3Harris
LHX
$55.4B
$6.14M 0.14%
29,211
+5,187
+22% +$1.24M
ENLC
86
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$6.05M 0.14%
+427,512
New +$6.38M
JACS.U
87
Jackson Acquisition Co II Units
JACS.U
$6.04M 0.14%
+600,000
New +$6.02M
KEX icon
88
Kirby Corp
KEX
$7.26B
$6.03M 0.14%
+56,962
New +$6.86M
SBXD.U
89
SilverBox Corp IV Units
SBXD.U
$6.02M 0.14%
594,000
– –
ROP icon
90
Roper Technologies
ROP
$40B
$6.02M 0.14%
+11,581
New +$6.36M
CMCSA icon
91
Comcast
CMCSA
$86.8B
$5.9M 0.14%
+157,135
New +$6.52M
CCI icon
92
Crown Castle
CCI
$33.3B
$5.86M 0.13%
+64,548
New +$6.75M
OVV icon
93
Ovintiv
OVV
$16.9B
$5.81M 0.13%
143,520
-20,918
-13% -$871K
LDOS icon
94
Leidos
LDOS
$14.6B
$5.64M 0.13%
+39,182
New +$6.52M
PKG icon
95
Packaging Corp of America
PKG
$22.3B
$5.64M 0.13%
25,071
+22,706
+960% +$5.25M
BLDR icon
96
Builders FirstSource
BLDR
$7.42B
$5.64M 0.13%
+39,485
New +$6.99M
DOC icon
97
Healthpeak Properties
DOC
$15.6B
$5.63M 0.13%
277,995
+128,941
+87% +$2.79M
PGR icon
98
Progressive
PGR
$129B
$5.63M 0.13%
23,517
+7,866
+50% +$1.98M
SHW icon
99
Sherwin-Williams
SHW
$84.2B
$5.63M 0.13%
16,556
+1,975
+14% +$737K
TFC icon
100
Truist Financial
TFC
$64.7B
$5.62M 0.13%
129,601
+4,986
+4% +$223K
2 3
4
5 6

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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.