Magnetar Financial LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings597 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
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% | $50.82 | +2.15% | 5 qtrssince 2022-Q1 | Increased 59 |
ABBOTT LABORATORIES | 986,331 | $99.9M | 1.9% | $94.20 | 0.00% | 1 qtr | New 68 |
UNIVAR 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 |
PNM RESOURCES 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 | 3M | $91.2M | 1.8% | — | — | 9 qtrssince 2021-Q1 | Increased 48 |
MERCK & CO. INC. | 820,663 | $87.3M | 1.7% | $83.67 | +16.34% | 6 qtrssince 2021-Q4 | Increased 69 |
EVOQUA WATER TECHNOLOGIES CO | 1.7M | $87M | 1.7% | — | — | 1 qtr | New 68 |
RADIUS GLOBAL INFRASTRUCTURE INC | 5.5M | $80.6M | 1.6% | — | — | 1 qtr | New 68 |
HORIZON THERAPEUTICS PLC | 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% | $75.58 | -2.11% | 2 qtrssince 2022-Q4 | Increased 76 |
NUVASIVE INC | 1.8M | $73.5M | 1.4% | — | — | 3 qtrssince 2022-Q3 | Increased 75 |
VMWARE INC | 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: Diversified Scout. HoldingsIntel Rating: 3/5.0.
Active quarter - 186 new positions, 354 exits, 68 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
Top Winners
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