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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
VKTX icon
201
Viking Therapeutics
VKTX
$3.93B
$1.94M 0.04%
+48,102
New +$2.74M
STE icon
202
Steris
STE
$22.4B
$1.93M 0.04%
9,381
-11,827
-56% -$2.59M
VC icon
203
Visteon
VC
$2.85B
$1.93M 0.04%
21,715
+13,530
+165% +$1.24M
SITE icon
204
SiteOne Landscape Supply
SITE
$4.58B
$1.89M 0.04%
+14,350
New +$2.07M
O icon
205
Realty Income
O
$61.3B
$1.86M 0.04%
+34,779
New +$2.03M
BARK icon
206
BARK
BARK
$78.4M
$1.84M 0.04%
50,000
-47,464
-49% -$1.66M
WFRD icon
207
Weatherford International
WFRD
$5.99B
$1.84M 0.04%
25,664
-51,167
-67% -$4.2M
ASTS icon
208
AST SpaceMobile
ASTS
$16.9B
$1.82M 0.04%
+86,343
New +$2.11M
XP icon
209
XP
XP
$8.68B
$1.8M 0.04%
152,054
+118,087
+348% +$1.86M
NWSA icon
210
News Corp Class A
NWSA
$15.3B
$1.8M 0.04%
65,210
-186,281
-74% -$5.19M
SF
211
Stifel
SF
$12.8B
$1.78M 0.04%
+25,115
New +$1.79M
TSN icon
212
Tyson Foods
TSN
$21.5B
$1.76M 0.04%
30,614
+22,426
+274% +$1.35M
ESTA icon
213
Establishment Labs
ESTA
$2.7B
$1.74M 0.04%
37,785
+148
+0.4% +$6.45K
TMDX icon
214
Transmedics
TMDX
$2.64B
$1.74M 0.04%
+27,860
New +$2.59M
OKTA icon
215
Okta
OKTA
$23.7B
$1.69M 0.04%
21,477
+17,858
+493% +$1.38M
CAVA icon
216
CAVA Group
CAVA
$7.57B
$1.69M 0.04%
+14,983
New +$2M
CTRE icon
217
CareTrust REIT
CTRE
$10.1B
$1.65M 0.04%
+61,147
New +$1.83M
CFB
218
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1.63M 0.04%
107,271
+2,449
+2% +$40.5K
SM icon
219
SM Energy
SM
$7.11B
$1.62M 0.04%
41,787
+27,981
+203% +$1.18M
DINO icon
220
HF Sinclair
DINO
$16.1B
$1.62M 0.04%
46,153
+37,302
+421% +$1.53M
AWK icon
221
American Water Works
AWK
$27B
$1.61M 0.04%
+12,958
New +$1.75M
TEL icon
222
TE Connectivity
TEL
$62.1B
$1.59M 0.04%
11,107
-30,801
-73% -$4.59M
CTEV
223
Claritev Corp
CTEV
$386M
$1.47M 0.03%
99,645
– –
AIT icon
224
Applied Industrial Technologies
AIT
$12.9B
$1.47M 0.03%
+6,146
New +$1.53M
BHVN icon
225
Biohaven
BHVN
$2.07B
$1.47M 0.03%
39,260
+32,702
+499% +$1.53M
7 8
9
10 11

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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.