Magnetar Financial LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings1,356 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CHANGE HEALTHCARE INC | 4.1M | $113.1M | 1.6% | — | — | 14 qtrssince 2019-Q2 | Decreased 0 |
CHURCHILL CAPITAL CORP VII | 11.1M | $108.7M | 1.5% | — | — | 3 qtrssince 2022-Q1 | Increased 76 |
LHC GROUP INC | 647,493 | $106M | 1.5% | — | — | 3 qtrssince 2022-Q1 | Decreased 0 |
BOSTON SCIENTIFIC CORP | 2.5M | $98M | 1.4% | $40.08 | -3.38% | 13 qtrssince 2019-Q3 | Decreased 0 |
PNM RESOURCES INC | 2M | $90M | 1.2% | $40.56 | -1.12% | 8 qtrssince 2020-Q4 | Decreased 0 |
VMWARE INC | 834,750 | $88.9M | 1.2% | — | — | 2 qtrssince 2022-Q2 | Decreased 0 |
BLACK KNIGHT INC | 1.4M | $87.6M | 1.2% | — | — | 3 qtrssince 2022-Q1 | Decreased 0 |
IROBOT CORP | 1.5M | $84M | 1.2% | $56.93 | 0.00% | 1 qtr | New 68 |
DUKE REALTY CORP | 1.7M | $83M | 1.2% | — | — | 2 qtrssince 2022-Q2 | Decreased 0 |
SIGNIFY HEALTH INC | 2.8M | $80.7M | 1.1% | — | — | 2 qtrssince 2022-Q2 | Increased 76 |
SPIRIT AIRLS INC | 4.2M | $80M | 1.1% | — | — | 3 qtrssince 2022-Q1 | Increased 76 |
SHAW COMMUNICATIONS INC | 3.1M | $76.4M | 1.1% | — | — | 7 qtrssince 2021-Q1 | Decreased 0 |
MERIDIAN BIOSCIENCE INC | 2.2M | $70.9M | 1.0% | — | — | 1 qtr | New 58 |
YAMANA GOLD INC | 15.4M | $69.7M | 1.0% | — | — | 2 qtrssince 2022-Q2 | Decreased 0 |
FIRST HORIZON CORPORATION | 3M | $68.1M | 0.9% | $20.61 | -0.44% | 3 qtrssince 2022-Q1 | Decreased 0 |
1LIFE HEALTHCARE INC COM | 4M | $67.8M | 0.9% | — | — | 1 qtr | New 58 |
MERCK & CO. INC. | 771,489 | $66.4M | 0.9% | $74.82 | +4.99% | 4 qtrssince 2021-Q4 | Increased 58 |
KKR ACQUISITION HOLDING I CO | 6.6M | $65.3M | 0.9% | — | — | 5 qtrssince 2021-Q3 | Increased 67 |
ACTIVISION BLIZZARD INC | 850,567 | $63.2M | 0.9% | — | — | 3 qtrssince 2022-Q1 | Decreased 0 |
COWEN GROUP INC | 1.6M | $63M | 0.9% | — | — | 1 qtr | New 58 |
Magnetar Financial LLC manages $7.2B across 1356 positions as of Q3 2022. Top holdings: CHNG (1.6%), CVII (1.5%), LHCG (1.5%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3/5.0.
Active quarter - 459 new positions, 766 exits, 547 increased. Top move: CVII (INCREASED, conviction 76). Portfolio: $7.2B across 1356 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