Magnetar Financial LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings597 positions
CHURCHILL CAPITAL CORP VII | 11.1M | $112.1M | 2.2% | — | — | 5 qtrssince 2022-Q1 | Unchanged 0 |
MCKESSON CORP | 296,581 | $105.6M | 2.1% | $356.43 | -0.93% | 2 qtrssince 2022-Q4 | Increased 83 |
ENCOMPASS HEALTH CORP | 1.9M | $103.7M | 2.0% | $50.32 | +4.75% | 5 qtrssince 2022-Q1 | Increased 59 |
ABBOTT LABORATORIES | 986,331 | $99.9M | 1.9% | $93.63 | 0.00% | 1 qtr | New 68 |
UNIVAR SOLUTIONS INC | 2.8M | $98.4M | 1.9% | — | — | 1 qtr | New 68 |
AEROJET ROCKETDYNE HOLDINGS | 1.7M | $95.4M | 1.9% | — | — | 2 qtrssince 2022-Q4 | Decreased 0 |
TXNM ENERGY INC | 1.9M | $94.5M | 1.8% | $40.61 | +6.73% | 10 qtrssince 2020-Q4 | Increased 48 |
ELI LILLY & CO | 269,722 | $92.6M | 1.8% | $333.38 | +0.43% | 3 qtrssince 2022-Q3 | Increased 76 |
SHAW COMMUNICATIONS INC-B | 3M | $91.2M | 1.8% | — | — | 9 qtrssince 2021-Q1 | Increased 48 |
MERCK & CO INC | 820,663 | $87.3M | 1.7% | $81.91 | +16.94% | 6 qtrssince 2021-Q4 | Increased 69 |
EVOQUA WATER TECHNOLOGIES CO | 1.7M | $87M | 1.7% | — | — | 1 qtr | New 68 |
RADIUS GLOBAL INFRASTRCTRE I | 5.5M | $80.6M | 1.6% | — | — | 1 qtr | New 68 |
HORIZON THERAPEUTICS PUB L | 735,453 | $80.3M | 1.6% | — | — | 2 qtrssince 2022-Q4 | Decreased 0 |
ALBERTSONS COMPANIES INC | 3.8M | $78.3M | 1.5% | $19.06 | -0.62% | 2 qtrssince 2022-Q4 | Increased 48 |
GILEAD SCIENCES INC | 937,496 | $77.8M | 1.5% | $74.94 | -1.20% | 2 qtrssince 2022-Q4 | Increased 76 |
NUVASIVE INC | 1.8M | $73.5M | 1.4% | — | — | 3 qtrssince 2022-Q3 | Increased 75 |
VMWARE INC-CLASS A | 586,617 | $73.2M | 1.4% | — | — | 4 qtrssince 2022-Q2 | Decreased 0 |
MOMENTIVE GLOBAL INC | 7.7M | $71.8M | 1.4% | — | — | 1 qtr | New 68 |
QUALTRICS INTL INC | 3.9M | $69.4M | 1.4% | — | — | 1 qtr | New 68 |
ACTIVISION BLIZZARD INC | 801,025 | $68.6M | 1.3% | — | — | 5 qtrssince 2022-Q1 | Increased 47 |
Magnetar Financial LLC manages $5.1B across 597 positions as of Q1 2023. Top holdings: CVII (2.2%), MCK (2.1%), EHC (2.0%). Fund DNA: Momentum Trader. HoldingsIntel Score: 3/5.0.
Active quarter - 186 new positions, 355 exits, 69 increased. Top move: MCK (INCREASED, conviction 83). Portfolio: $5.1B across 597 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Top Losers
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
Verify source filings on SEC EDGAR