Magnetar Financial LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings524 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALLERGAN PLC | 1.3M | $243M | 5.1% | — | — | 3 qtrssince 2019-Q2 | Decreased 0 |
WELLCARE HEALTH PLANS INC | 670,556 | $221.4M | 4.6% | — | — | 3 qtrssince 2019-Q2 | Decreased 0 |
| 14.9M | $202.7M | 4.2% | — | — | 3 qtrssince 2019-Q2 | Increased 56 | |
AMTD IDEA Group | 3.9M | $195.3M | 4.1% | $50.94 | 0.00% | 1 qtr | New 85 |
WABCO HLDGS INC | 1.4M | $193.5M | 4.0% | — | — | 3 qtrssince 2019-Q2 | Decreased 0 |
TIFFANY & CO NEW | 1.4M | $188.3M | 3.9% | — | — | 1 qtr | New 84 |
WRIGHT MED GROUP N V | 6M | $183.5M | 3.8% | — | — | 1 qtr | New 84 |
CYPRESS SEMICONDUCTOR CORP | 7.6M | $178.2M | 3.7% | — | — | 3 qtrssince 2019-Q2 | Increased 56 |
MELLANOX TECHNOLOGIES LTD | 1.5M | $172.2M | 3.6% | — | — | 3 qtrssince 2019-Q2 | Decreased 0 |
MEDICINES CO | 1.9M | $160.8M | 3.4% | — | — | 1 qtr | New 84 |
ACACIA COMMUNICATIONS INC | 1.9M | $128.5M | 2.7% | — | — | 2 qtrssince 2019-Q3 | Decreased 0 |
ADVANCED DISP SVCS INC DEL | 3.2M | $106.3M | 2.2% | — | — | 3 qtrssince 2019-Q2 | Decreased 0 |
Boundless Bio, Inc. | 1.6M | $95.4M | 2.0% | — | — | 1 qtr | New 68 |
RA PHARMACEUTICALS INC | 1.8M | $86.3M | 1.8% | — | — | 1 qtr | New 68 |
UBER TECHNOLOGIES INC | 2.9M | $85.1M | 1.8% | $30.29 | -1.82% | 2 qtrssince 2019-Q3 | Decreased 0 |
| 16.3M | $85M | 1.8% | — | — | 3 qtrssince 2019-Q2 | Decreased 0 | |
FITBIT INC | 12.2M | $80.3M | 1.7% | — | — | 1 qtr | New 68 |
KraneShares Trust KraneShares D | 2.9M | $77.8M | 1.6% | — | — | 1 qtr | New 68 |
ENERGY TRANSFER EQUITY LP | 4.8M | $61.7M | 1.3% | $7.68 | -4.55% | 3 qtrssince 2019-Q2 | Increased 56 |
THE STARS GROUP INC | 2.1M | $53.9M | 1.1% | — | — | 1 qtr | New 67 |
Magnetar Financial LLC manages $4.8B across 524 positions as of Q4 2019. Top holdings: AGN (5.1%), WCG (4.6%), CZRN (4.2%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3/5.0.
Active quarter - 237 new positions, 184 exits, 70 increased. Top move: AMTD (NEW, conviction 85). Portfolio: $4.8B across 524 positions.
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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