Magnetar Financial LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings456 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALLERGAN PLC | 1.4M | $240.2M | 5.8% | — | — | 4 qtrssince 2019-Q2 | Increased 64 |
WILLIS TOWERS WATSON PLC | 1M | $172.2M | 4.1% | $160.28 | 0.00% | 1 qtr | New 84 |
MELLANOX TECHNOLOGIES LTD | 1.4M | $172.1M | 4.1% | — | — | 4 qtrssince 2019-Q2 | Decreased 0 |
CYPRESS SEMICONDUCTOR CORP | 7.1M | $166.4M | 4.0% | — | — | 4 qtrssince 2019-Q2 | Decreased 0 |
HEWLETT-PACKARD CO | 8.5M | $148.3M | 3.6% | $14.65 | 0.00% | 1 qtr | New 84 |
WRIGHT MED GROUP N V | 5M | $142.9M | 3.4% | — | — | 2 qtrssince 2019-Q4 | Decreased 0 |
WABCO HLDGS INC | 1M | $138.8M | 3.3% | — | — | 4 qtrssince 2019-Q2 | Decreased 0 |
AMTD IDEA Group | 3.7M | $128.4M | 3.1% | $50.94 | +0.12% | 2 qtrssince 2019-Q4 | Decreased 0 |
E TRADE FINANCIAL CORP | 3.6M | $122.5M | 2.9% | — | — | 1 qtr | New 78 |
ACACIA COMMUNICATIONS INC | 1.8M | $120M | 2.9% | — | — | 3 qtrssince 2019-Q3 | Decreased 0 |
CHURCHILL CAP CORP III | 11M | $109.7M | 2.6% | — | — | 1 qtr | New 78 |
| 2.5M | $100.8M | 2.4% | — | — | 2 qtrssince 2019-Q4 | Increased 83 | |
ADVANCED DISP SVCS INC DEL | 3M | $97.2M | 2.3% | — | — | 4 qtrssince 2019-Q2 | Decreased 0 |
TIFFANY & CO NEW | 737,219 | $95.5M | 2.3% | — | — | 2 qtrssince 2019-Q4 | Decreased 0 |
| 10M | $86M | 2.1% | — | — | 4 qtrssince 2019-Q2 | Decreased 0 | |
FORTY SEVEN INC | 854,644 | $81.6M | 2.0% | — | — | 1 qtr | New 68 |
RA PHARMACEUTICALS INC | 1.7M | $80.6M | 1.9% | — | — | 2 qtrssince 2019-Q4 | Decreased 0 |
FITBIT INC | 11.5M | $76.5M | 1.8% | — | — | 2 qtrssince 2019-Q4 | Decreased 0 |
FLYING EAGLE ACQUISITION COR | 6.8M | $67.9M | 1.6% | — | — | 1 qtr | New 68 |
KraneShares Trust KraneShares D | 2.6M | $63.4M | 1.5% | — | — | 2 qtrssince 2019-Q4 | Decreased 0 |
Magnetar Financial LLC manages $4.2B across 456 positions as of Q1 2020. Top holdings: AGN (5.8%), WTW (4.1%), MLNX (4.1%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3/5.0.
Active quarter - 214 new positions, 283 exits, 66 increased. Top move: WTW (NEW, conviction 84). Portfolio: $4.2B across 456 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer