Magnetar Financial LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings476 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ABBOTT LABORATORIES | 950,603 | $103.6M | 2.3% | $94.20 | +8.20% | 2 qtrssince 2023-Q1 | Decreased 0 |
NUVASIVE INC | 2.4M | $100.9M | 2.2% | — | — | 4 qtrssince 2022-Q3 | Increased 67 |
ALBERTSONS COMPANIES INC | 4.6M | $99.9M | 2.2% | $19.29 | +5.56% | 3 qtrssince 2022-Q4 | Increased 62 |
UNIVAR INC | 2.8M | $99.7M | 2.2% | — | — | 2 qtrssince 2023-Q1 | Decreased 0 |
FOCUS FINL PARTNERS INC | 1.8M | $95M | 2.1% | — | — | 2 qtrssince 2023-Q1 | Increased 68 |
AEROJET ROCKETDYNE HOLDINGS | 1.7M | $92.8M | 2.0% | — | — | 3 qtrssince 2022-Q4 | Decreased 0 |
PNM RESOURCES INC | 2M | $89.2M | 2.0% | $40.61 | -0.36% | 11 qtrssince 2020-Q4 | Increased 48 |
CHURCHILL CAPITAL CORP VII | 8.3M | $85.7M | 1.9% | — | — | 6 qtrssince 2022-Q1 | Decreased 0 |
TRITON INTL LTD | 1M | $84.3M | 1.8% | — | — | 1 qtr | New 68 |
RADIUS GLOBAL INFRASTRUCTURE INC | 5.4M | $80.5M | 1.8% | — | — | 2 qtrssince 2023-Q1 | Decreased 0 |
PDC ENERGY INC | 1.1M | $76.6M | 1.7% | — | — | 1 qtr | New 68 |
ENCOMPASS HEALTH CORP | 1.1M | $76.5M | 1.7% | $50.82 | +29.22% | 6 qtrssince 2022-Q1 | Decreased 0 |
MERCK & CO. INC. | 653,931 | $75.5M | 1.7% | $83.67 | +25.55% | 7 qtrssince 2021-Q4 | Decreased 0 |
ARCONIC CORPORATION | 2.4M | $71.9M | 1.6% | — | — | 1 qtr | New 68 |
BAXTER INTERNATIONAL INC | 1.5M | $68.1M | 1.5% | $53.10 | -20.83% | 17 qtrssince 2019-Q2 | Increased 55 |
IVERIC BIO INC | 1.7M | $65.6M | 1.4% | — | — | 1 qtr | New 67 |
LIFE STORAGE INC | 492,471 | $65.5M | 1.4% | — | — | 1 qtr | New 67 |
ACTIVISION BLIZZARD INC | 757,561 | $63.9M | 1.4% | — | — | 6 qtrssince 2022-Q1 | Decreased 0 |
SEAGEN INC | 328,246 | $63.2M | 1.4% | — | — | 2 qtrssince 2023-Q1 | Increased 54 |
GLAXOSMITHKLINE PLC-SPON ADR | 1.8M | $63M | 1.4% | $27.82 | +15.09% | 4 qtrssince 2022-Q3 | Increased 54 |
Magnetar Financial LLC manages $4.6B across 476 positions as of Q2 2023. Top holdings: ABT (2.3%), NUVA (2.2%), ACI (2.2%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3/5.0.
Active quarter - 179 new positions, 300 exits, 83 increased. Top move: FOCS (INCREASED, conviction 68). Portfolio: $4.6B across 476 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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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