Magnetar Financial LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings1,287 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NUANCE COMMUNICATIONS INC | 3.2M | $175.3M | 1.8% | — | — | 2 qtrssince 2021-Q2 | Increased 49 |
KANSAS CITY SOUTHERN | 636,820 | $172.3M | 1.8% | — | — | 3 qtrssince 2021-Q1 | Increased 50 |
COHERENT INC | 671,313 | $167.9M | 1.7% | $66.45 | -10.42% | 3 qtrssince 2021-Q1 | Increased 49 |
PPD INC | 3.6M | $167.4M | 1.7% | — | — | 7 qtrssince 2020-Q1 | Increased 52 |
ATHENE HLDG LTD | 2.3M | $160.9M | 1.6% | — | — | 4 qtrssince 2020-Q4 | Decreased 0 |
XILINX INC | 1M | $155.9M | 1.6% | — | — | 4 qtrssince 2020-Q4 | Decreased 0 |
CHANGE HEALTHCARE INC | 7.3M | $153M | 1.6% | — | — | 10 qtrssince 2019-Q2 | Increased 52 |
HILL-ROM HOLDINGS INC | 1M | $152.4M | 1.6% | — | — | 3 qtrssince 2021-Q1 | Increased 77 |
WELBILT INC | 6.4M | $148.7M | 1.5% | — | — | 2 qtrssince 2021-Q2 | Increased 77 |
SHAW COMMUNICATIONS INC | 5.1M | $148.1M | 1.5% | — | — | 3 qtrssince 2021-Q1 | Increased 49 |
SANDERSON FARMS INC | 775,742 | $146M | 1.5% | — | — | 2 qtrssince 2021-Q2 | Increased 77 |
ACCELERON PHARMA INC | 831,663 | $143.1M | 1.5% | — | — | 1 qtr | New 69 |
PNM RESOURCES INC | 2.8M | $140.9M | 1.4% | $40.59 | +3.87% | 4 qtrssince 2020-Q4 | Increased 49 |
VEREIT INC | 2.9M | $131.1M | 1.3% | — | — | — | — |
RAVEN INDS INC | 2.1M | $123.3M | 1.3% | — | — | 2 qtrssince 2021-Q2 | Increased 53 |
FIVE9 INC | 770,008 | $123M | 1.3% | $161.92 | -0.11% | 2 qtrssince 2021-Q2 | Increased 77 |
MGM GROWTH PPTYS LLC | 3.2M | $121.9M | 1.2% | — | — | 1 qtr | New 69 |
DOMTAR CORP | 2.2M | $120.7M | 1.2% | — | — | 2 qtrssince 2021-Q2 | Increased 48 |
AEROJET ROCKETDYNE HOLDINGS | 2.7M | $118.9M | 1.2% | — | — | 4 qtrssince 2020-Q4 | Increased 48 |
MAGELLAN HEALTH INC | 1.2M | $115M | 1.2% | — | — | 3 qtrssince 2021-Q1 | Increased 48 |
Magnetar Financial LLC manages $9.8B across 1287 positions as of Q3 2021. Top holdings: NUAN (1.8%), KSU (1.8%), COHR (1.7%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3/5.0.
Active quarter - 585 new positions, 473 exits, 231 increased. Top move: HRC (INCREASED, conviction 77). Portfolio: $9.8B across 1287 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