Magnetar Financial LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings1,173 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 541,720 | $625.7M | 5.9% | — | — | 1 qtr | New 97 | |
ALEXION PHARMACEUTICALS INC | 1.1M | $204.7M | 1.9% | — | — | 3 qtrssince 2020-Q4 | Decreased 0 |
PRA HEALTH SCIENCES INC | 1.1M | $175.4M | 1.7% | — | — | 2 qtrssince 2021-Q1 | Decreased 0 |
COHERENT INC | 659,307 | $174.3M | 1.7% | $66.58 | +9.96% | 2 qtrssince 2021-Q1 | Decreased 0 |
KANSAS CITY SOUTHERN | 609,478 | $172.7M | 1.6% | — | — | 2 qtrssince 2021-Q1 | Decreased 0 |
NUANCE COMMUNICATIONS INC | 3.1M | $170.5M | 1.6% | — | — | 1 qtr | New 69 |
XILINX INC | 1.2M | $167.1M | 1.6% | — | — | 3 qtrssince 2020-Q4 | Decreased 0 |
ATHENE HLDG LTD | 2.4M | $163.2M | 1.5% | — | — | 3 qtrssince 2020-Q4 | Decreased 0 |
MAXIM INTEGRATED PRODS INC | 1.5M | $162.9M | 1.5% | — | — | 4 qtrssince 2020-Q3 | Decreased 0 |
WILLIS TOWERS WATSON PLC | 694,939 | $159.9M | 1.5% | $160.70 | +36.06% | 6 qtrssince 2020-Q1 | Decreased 0 |
CHANGE HEALTHCARE INC | 6.8M | $155.9M | 1.5% | — | — | 9 qtrssince 2019-Q2 | Decreased 0 |
PPD INC | 3.3M | $150.9M | 1.4% | — | — | 6 qtrssince 2020-Q1 | Increased 77 |
SHAW COMMUNICATIONS INC | 5M | $145.1M | 1.4% | — | — | 2 qtrssince 2021-Q1 | Decreased 0 |
PNM RESOURCES INC | 2.8M | $136.2M | 1.3% | $40.56 | +1.76% | 3 qtrssince 2020-Q4 | Decreased 0 |
VEREIT INC | 2.8M | $130.4M | 1.2% | — | — | — | — |
AEROJET ROCKETDYNE HOLDINGS | 2.7M | $129.2M | 1.2% | — | — | 3 qtrssince 2020-Q4 | Decreased 0 |
SYKES ENTERPRISES INC | 2.3M | $126.2M | 1.2% | — | — | 1 qtr | New 69 |
DOMTAR CORP | 2.2M | $119.1M | 1.1% | — | — | 1 qtr | New 69 |
NAVISTAR INTERNATIONAL | 2.6M | $115.5M | 1.1% | — | — | 3 qtrssince 2020-Q4 | Decreased 0 |
MAGELLAN HEALTH INC | 1.2M | $112.2M | 1.1% | — | — | 2 qtrssince 2021-Q1 | Decreased 0 |
Magnetar Financial LLC manages $10.6B across 1173 positions as of Q2 2021. Top holdings: CAREMAX INC (5.9%), ALXN (1.9%), PRAH (1.7%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 508 new positions, 363 exits, 263 increased. Top move: PPD (INCREASED, conviction 77). Portfolio: $10.6B across 1173 positions.
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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