Magnetar Financial LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings1,661 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VALARIS LTD | 22,576 | $953.6M | 9.9% | $45.68 | 0.00% | 1 qtr | New 98 |
COHERENT INC | 632,348 | $168.3M | 1.7% | $66.48 | +360.91% | 6 qtrssince 2021-Q1 | Decreased 0 |
CHANGE HEALTHCARE INC | 7.3M | $167.4M | 1.7% | — | — | 13 qtrssince 2019-Q2 | Decreased 0 |
SANDERSON FARMS INC | 720,047 | $155.2M | 1.6% | — | — | 5 qtrssince 2021-Q2 | Decreased 0 |
VMWARE INC | 1.3M | $146M | 1.5% | — | — | 1 qtr | New 69 |
SHAW COMMUNICATIONS INC | 4.8M | $141.5M | 1.5% | — | — | 6 qtrssince 2021-Q1 | Decreased 0 |
BLACK KNIGHT INC | 2.1M | $136.8M | 1.4% | — | — | 2 qtrssince 2022-Q1 | Increased 77 |
LHC GROUP INC | 870,519 | $135.6M | 1.4% | — | — | 2 qtrssince 2022-Q1 | Increased 67 |
PNM RESOURCES INC | 2.7M | $128.1M | 1.3% | $40.56 | +2.57% | 7 qtrssince 2020-Q4 | Decreased 0 |
MANDIANT INC | 5.1M | $112.2M | 1.2% | — | — | 2 qtrssince 2022-Q1 | Decreased 0 |
WELBILT INC | 4.7M | $112M | 1.2% | — | — | 5 qtrssince 2021-Q2 | Decreased 0 |
CMC MATERIALS INC | 636,858 | $111.1M | 1.1% | — | — | 3 qtrssince 2021-Q4 | Decreased 0 |
DUKE REALTY CORP | 2M | $108.8M | 1.1% | — | — | 1 qtr | New 69 |
ROGERS CORP | 399,035 | $104.6M | 1.1% | $273.08 | -4.78% | 3 qtrssince 2021-Q4 | Decreased 0 |
CHURCHILL CAPITAL CORP VII | 10.5M | $103.3M | 1.1% | — | — | 6 qtrssince 2021-Q1 | Decreased 0 |
ACTIVISION BLIZZARD INC | 1.3M | $102M | 1.1% | — | — | 2 qtrssince 2022-Q1 | Decreased 0 |
FIRST HORIZON CORPORATION | 4.6M | $100M | 1.0% | $20.61 | -6.36% | 2 qtrssince 2022-Q1 | Decreased 0 |
BOSTON SCIENTIFIC CORP | 2.6M | $98.1M | 1.0% | $40.08 | -7.02% | 12 qtrssince 2019-Q3 | Increased 76 |
YAMANA GOLD INC | 20.7M | $96.3M | 1.0% | — | — | 1 qtr | New 58 |
MERITOR INC | 2.6M | $94.7M | 1.0% | — | — | 2 qtrssince 2022-Q1 | Decreased 0 |
Magnetar Financial LLC manages $9.7B across 1661 positions as of Q2 2022. Top holdings: VAL (9.9%), COHR (1.7%), CHNG (1.7%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3/5.0.
Active quarter - 727 new positions, 374 exits, 261 increased. Top move: VAL (NEW, conviction 98). Portfolio: $9.7B across 1661 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