Magnetar Financial LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings693 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
OPENDOOR TECHNOLOGIES INC | 24M | $445.3M | 6.3% | $24.27 | 0.00% | 1 qtr | New 96 |
INPHI CORP | 1.3M | $202.7M | 2.9% | — | — | 2 qtrssince 2020-Q3 | Increased 85 |
XILINX INC | 1.4M | $193.7M | 2.7% | — | — | 1 qtr | New 79 |
WILLIS TOWERS WATSON PLC | 917,575 | $193.3M | 2.7% | $160.70 | +20.10% | 4 qtrssince 2020-Q1 | Decreased 0 |
CHURCHILL CAPITAL CORP IV | 18M | $185.2M | 2.6% | — | — | 2 qtrssince 2020-Q3 | Unchanged 0 |
ALEXION PHARMACEUTICALS INC | 1.2M | $184.5M | 2.6% | — | — | 1 qtr | New 79 |
MAXIM INTEGRATED PRODS INC | 1.9M | $169.6M | 2.4% | — | — | 2 qtrssince 2020-Q3 | Decreased 0 |
VARIAN MED SYS INC | 868,591 | $152M | 2.1% | — | — | 2 qtrssince 2020-Q3 | Decreased 0 |
PNM RESOURCES INC | 3M | $147.7M | 2.1% | $40.53 | 0.00% | 1 qtr | New 78 |
NAVISTAR INTERNATIONAL | 2.8M | $123.6M | 1.7% | — | — | 1 qtr | New 69 |
AEROJET ROCKETDYNE HOLDINGS | 2.3M | $122.3M | 1.7% | — | — | 1 qtr | New 69 |
ACACIA COMMUNICATIONS INC | 1.6M | $116.1M | 1.6% | — | — | 6 qtrssince 2019-Q3 | Decreased 0 |
BMC STK HLDGS INC | 1.9M | $102.9M | 1.5% | — | — | 2 qtrssince 2020-Q3 | Decreased 0 |
SLACK TECHNOLOGIES INC | 2.4M | $100.4M | 1.4% | — | — | 1 qtr | New 68 |
HMS HLDGS CORP | 2.1M | $78.9M | 1.1% | — | — | 1 qtr | New 68 |
EIDOS THERAPEUTICS INC | 599,330 | $78.9M | 1.1% | — | — | 1 qtr | New 68 |
TIFFANY & CO NEW | 573,444 | $75.4M | 1.1% | — | — | 5 qtrssince 2019-Q4 | Decreased 0 |
GRUBHUB INC | 977,544 | $72.6M | 1.0% | — | — | 4 qtrssince 2020-Q1 | Decreased 0 |
FTAC OLYMPUS ACQUISITION COR | 6.6M | $71.4M | 1.0% | — | — | 2 qtrssince 2020-Q3 | Decreased 0 |
MULTIPLAN CORPORATION | 8.9M | $71M | 1.0% | — | — | 1 qtr | New 68 |
Magnetar Financial LLC manages $7.1B across 693 positions as of Q4 2020. Top holdings: OPEN (6.3%), IPHI (2.9%), XLNX (2.7%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3/5.0.
Active quarter - 408 new positions, 354 exits, 109 increased. Top move: OPEN (NEW, conviction 96). Portfolio: $7.1B across 693 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