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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
MRSH
176
Marsh
MRSH
$94.4B
$2.73M 0.06%
12,841
-15,314
-54% -$3.4M
WTRG icon
177
Essential Utilities
WTRG
$11.6B
$2.72M 0.06%
+74,894
New +$2.91M
FR icon
178
First Industrial Realty Trust
FR
$8.62B
$2.7M 0.06%
53,930
+42,946
+391% +$2.28M
PINS icon
179
Pinterest
PINS
$13.5B
$2.66M 0.06%
91,801
-55,084
-38% -$1.73M
MCK icon
180
McKesson
MCK
$106B
$2.63M 0.06%
4,621
-158,264
-97% -$88.6M
TXRH icon
181
Texas Roadhouse
TXRH
$13.7B
$2.59M 0.06%
14,357
+7,712
+116% +$1.45M
EBTC
182
DELISTED
Enterprise Bancorp
EBTC
$2.56M 0.06%
+64,787
New +$2.33M
MRVL icon
183
Marvell Technology
MRVL
$150B
$2.45M 0.06%
22,149
+17,049
+334% +$1.58M
GIL icon
184
Gildan
GIL
$9.45B
$2.42M 0.06%
+51,518
New +$2.48M
SIG icon
185
Signet Jewelers
SIG
$3.78B
$2.42M 0.06%
+29,958
New +$2.79M
TRU icon
186
TransUnion
TRU
$16B
$2.41M 0.06%
+25,981
New +$2.63M
MTB icon
187
M&T Bank
MTB
$36.6B
$2.36M 0.05%
+12,570
New +$2.5M
EME icon
188
Emcor
EME
$30.1B
$2.35M 0.05%
+5,168
New +$2.45M
ACN icon
189
Accenture
ACN
$107B
$2.31M 0.05%
+6,580
New +$2.37M
TW icon
190
Tradeweb Markets
TW
$22.7B
$2.26M 0.05%
17,231
+15,586
+947% +$2.06M
QGEN icon
191
Qiagen
QGEN
$8.65B
$2.2M 0.05%
47,999
-5,348
-10% -$239K
FTRE icon
192
Fortrea Holdings
FTRE
$1.99B
$2.19M 0.05%
117,529
-486,849
-81% -$9.49M
MSTR icon
193
Strategy Inc
MSTR
$34.9B
$2.19M 0.05%
+7,557
New +$2.27M
WTW icon
194
Willis Towers Watson
WTW
$30.2B
$2.15M 0.05%
6,849
-2,299
-25% -$705K
FBIN icon
195
Fortune Brands Innovations
FBIN
$5.78B
$2.13M 0.05%
+31,142
New +$2.5M
PFC
196
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.07M 0.05%
81,140
+1,776
+2% +$46.3K
INTC icon
197
Intel
INTC
$420B
$2.06M 0.05%
+102,614
New +$2.31M
PR
198
Permian Resources
PR
$17.3B
$2.05M 0.05%
142,397
-210,364
-60% -$3.05M
TAVIU
199
Tavia Acquisition Corp Unit
TAVIU
$2.01M 0.05%
+200,000
New +$2M
TWLO icon
200
Twilio
TWLO
$28.5B
$1.95M 0.04%
18,029
-2,388
-12% -$218K
6 7
8
9 10

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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
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FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
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.