Magnetar Financial LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings418 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
WILLIS TOWERS WATSON PLC | 1M | $204.2M | 6.0% | $160.70 | +11.65% | 2 qtrssince 2020-Q1 | Increased 61 |
E TRADE FINANCIAL CORP | 3M | $151.3M | 4.5% | — | — | 2 qtrssince 2020-Q1 | Decreased 0 |
WRIGHT MED GROUP N V | 4.5M | $134.4M | 4.0% | — | — | 3 qtrssince 2019-Q4 | Decreased 0 |
AMTD IDEA Group | 3.5M | $127.9M | 3.8% | $50.94 | -12.84% | 3 qtrssince 2019-Q4 | Decreased 0 |
CHURCHILL CAP CORP III | 11M | $124.1M | 3.7% | — | — | 2 qtrssince 2020-Q1 | Unchanged 0 |
ACACIA COMMUNICATIONS INC | 1.7M | $115.7M | 3.4% | — | — | 4 qtrssince 2019-Q3 | Decreased 0 |
| 2.2M | $96.8M | 2.9% | — | — | 3 qtrssince 2019-Q4 | Decreased 0 | |
| 6.9M | $84M | 2.5% | — | — | 5 qtrssince 2019-Q2 | Decreased 0 | |
FLYING EAGLE ACQUISITION COR | 6.9M | $80M | 2.4% | — | — | 2 qtrssince 2020-Q1 | Increased 51 |
TIFFANY & CO NEW | 626,380 | $76.4M | 2.3% | — | — | 3 qtrssince 2019-Q4 | Decreased 0 |
ADVANCED DISP SVCS INC DEL | 2.5M | $76.4M | 2.3% | — | — | 5 qtrssince 2019-Q2 | Decreased 0 |
PORTOLA PHARMACEUTICALS INC | 4M | $72.3M | 2.1% | — | — | 1 qtr | New 77 |
GRUBHUB INC | 998,902 | $70.2M | 2.1% | — | — | 2 qtrssince 2020-Q1 | Increased 82 |
FITBIT INC | 10.8M | $70.1M | 2.1% | — | — | 3 qtrssince 2019-Q4 | Decreased 0 |
ADC THERAPEUTICS SA | 1.6M | $64.4M | 1.9% | $45.94 | 0.00% | 1 qtr | New 67 |
CHURCHILL CAP CORP II | 5M | $60.9M | 1.8% | — | — | 5 qtrssince 2019-Q2 | Unchanged 0 |
UBER TECHNOLOGIES INC | 1.4M | $44.5M | 1.3% | $30.29 | -2.18% | 4 qtrssince 2019-Q3 | Decreased 0 |
SOCIAL CAP HEDSPIA HLDG CO I | 3.4M | $40.5M | 1.2% | — | — | 1 qtr | New 66 |
DELPHI TECHNOLOGIES PLC | 2.7M | $37.9M | 1.1% | — | — | 2 qtrssince 2020-Q1 | Decreased 0 |
SUNNOVA ENERGY INTL INC. | 2.2M | $37.7M | 1.1% | $10.80 | +62.50% | 4 qtrssince 2019-Q3 | Decreased 0 |
Magnetar Financial LLC manages $3.4B across 418 positions as of Q2 2020. Top holdings: WTW (6.0%), ETFC (4.5%), WMGI (4.0%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 195 new positions, 229 exits, 64 increased. Top move: GRUB (INCREASED, conviction 82). Portfolio: $3.4B across 418 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