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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
WM icon
101
Waste Management
WM
$96.1B
$5.61M 0.13%
27,808
-131
-0.5% -$28.1K
ZTS icon
102
Zoetis
ZTS
$32.5B
$5.61M 0.13%
34,408
+9,471
+38% +$1.69M
MUR icon
103
Murphy Oil
MUR
$5.25B
$5.6M 0.13%
185,171
+21,438
+13% +$689K
CPAY icon
104
Corpay
CPAY
$25.1B
$5.6M 0.13%
+16,555
New +$5.82M
PH icon
105
Parker-Hannifin
PH
$125B
$5.58M 0.13%
+8,779
New +$5.81M
TEAM icon
106
Atlassian
TEAM
$25.4B
$5.58M 0.13%
+22,940
New +$5.25M
DELL icon
107
Dell
DELL
$253B
$5.27M 0.12%
+45,750
New +$5.74M
AMGN icon
108
Amgen
AMGN
$212B
$5.27M 0.12%
+20,213
New +$6M
HLNE icon
109
Hamilton Lane
HLNE
$3.91B
$5.25M 0.12%
+35,493
New +$6.32M
HPQ icon
110
HP
HPQ
$25.9B
$5.24M 0.12%
+160,630
New +$5.78M
INGR icon
111
Ingredion
INGR
$6.48B
$5.23M 0.12%
38,023
+32,639
+606% +$4.59M
COIN icon
112
Coinbase
COIN
$44.2B
$5.19M 0.12%
20,896
+7,036
+51% +$1.79M
ES icon
113
Eversource Energy
ES
$28.4B
$5.17M 0.12%
90,042
-1,462
-2% -$91.1K
TT icon
114
Trane Technologies
TT
$104B
$5.07M 0.12%
+13,734
New +$5.45M
MOH icon
115
Molina Healthcare
MOH
$10.5B
$5.01M 0.12%
+17,213
New +$5.32M
ECL icon
116
Ecolab
ECL
$79.6B
$4.97M 0.11%
21,217
-524
-2% -$130K
AMD icon
117
Advanced Micro Devices
AMD
$741B
$4.89M 0.11%
+40,493
New +$5.83M
IT icon
118
Gartner
IT
$10.4B
$4.86M 0.11%
+10,035
New +$5.17M
UHS icon
119
Universal Health Services
UHS
$10.1B
$4.8M 0.11%
26,755
+25,406
+1,883% +$5.17M
A icon
120
Agilent Technologies
A
$39.7B
$4.8M 0.11%
35,724
+4,197
+13% +$575K
IR icon
121
Ingersoll Rand
IR
$33.9B
$4.79M 0.11%
+52,924
New +$5.27M
FERG icon
122
Ferguson
FERG
$45B
$4.78M 0.11%
27,535
-5,055
-16% -$1M
BAH icon
123
Booz Allen Hamilton
BAH
$8.8B
$4.74M 0.11%
+36,829
New +$5.72M
BSIIU
124
DELISTED
Black Spade Acquisition II Co Unit
BSIIU
$4.73M 0.11%
470,071
+111,643
+31% +$1.12M
MHK icon
125
Mohawk Industries
MHK
$7.14B
$4.66M 0.11%
39,108
+30,477
+353% +$4.26M
3 4
5
6 7

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URS
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FPAS
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CCM
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FCM
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HL
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DCP
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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.