Magnetar Financial LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings1,308 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CERNER CORP | 2M | $186.2M | 2.0% | — | — | 3 qtrssince 2021-Q3 | Decreased 0 |
COHERENT INC | 678,519 | $185.5M | 2.0% | $66.48 | +10.37% | 5 qtrssince 2021-Q1 | Decreased 0 |
ACTIVISION BLIZZARD INC | 2.3M | $181.3M | 1.9% | — | — | 1 qtr | New 70 |
FIRST HORIZON CORPORATION | 7.3M | $172.4M | 1.8% | $20.61 | 0.00% | 1 qtr | New 69 |
CHANGE HEALTHCARE INC | 7.5M | $163.1M | 1.7% | — | — | 12 qtrssince 2019-Q2 | Decreased 0 |
SHAW COMMUNICATIONS INC | 5.2M | $160.1M | 1.7% | — | — | 5 qtrssince 2021-Q1 | Decreased 0 |
WELBILT INC | 6.5M | $154.1M | 1.6% | — | — | 4 qtrssince 2021-Q2 | Decreased 0 |
SANDERSON FARMS INC | 786,777 | $147.5M | 1.6% | — | — | 4 qtrssince 2021-Q2 | Decreased 0 |
ROGERS CORP | 537,111 | $145.9M | 1.6% | $273.08 | -0.40% | 2 qtrssince 2021-Q4 | Decreased 0 |
CMC MATERIALS INC | 775,732 | $143.8M | 1.5% | — | — | 2 qtrssince 2021-Q4 | Decreased 0 |
PNM RESOURCES INC | 2.9M | $137.8M | 1.5% | $40.56 | +1.59% | 6 qtrssince 2020-Q4 | Decreased 0 |
PEOPLE'S UNITED FINANCIAL INC | 6.5M | $129.7M | 1.4% | — | — | 5 qtrssince 2021-Q1 | Increased 48 |
MGM GROWTH PPTYS LLC | 3.2M | $124.4M | 1.3% | — | — | 3 qtrssince 2021-Q3 | Decreased 0 |
MERITOR INC | 3.5M | $123.9M | 1.3% | — | — | 1 qtr | New 69 |
MANDIANT INC | 5.5M | $123.2M | 1.3% | — | — | 1 qtr | New 69 |
Venture Global, Inc. | 6M | $122.8M | 1.3% | — | — | 2 qtrssince 2021-Q4 | Decreased 0 |
ZYNGA INC | 13.3M | $122.6M | 1.3% | — | — | 1 qtr | New 69 |
FERRO CORP | 5M | $109.4M | 1.2% | — | — | 4 qtrssince 2021-Q2 | Decreased 0 |
CHURCHILL CAPITAL CORP VII | 11M | $108.4M | 1.2% | — | — | 5 qtrssince 2021-Q1 | Decreased 0 |
US ECOLOGY INC | 2M | $97.5M | 1.0% | — | — | 1 qtr | New 68 |
Magnetar Financial LLC manages $9.4B across 1308 positions as of Q1 2022. Top holdings: CERN (2.0%), COHR (2.0%), ATVI (1.9%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3/5.0.
Active quarter - 339 new positions, 380 exits, 88 increased. Top move: ATVI (NEW, conviction 70). Portfolio: $9.4B across 1308 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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