Magnetar Financial LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings1,351 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CERNER CORP | 2M | $186.7M | 1.9% | — | — | 2 qtrssince 2021-Q3 | Increased 78 |
COHERENT INC | 683,029 | $182.1M | 1.8% | $66.48 | +2.58% | 4 qtrssince 2021-Q1 | Increased 49 |
CHANGE HEALTHCARE INC | 8.5M | $181.7M | 1.8% | — | — | 11 qtrssince 2019-Q2 | Increased 56 |
NUANCE COMMUNICATIONS INC | 3.2M | $179M | 1.8% | — | — | 3 qtrssince 2021-Q2 | Increased 49 |
ROGERS CORP | 580,689 | $158.5M | 1.6% | $273.08 | 0.00% | 1 qtr | New 69 |
SHAW COMMUNICATIONS INC | 5.2M | $157.8M | 1.6% | — | — | 4 qtrssince 2021-Q1 | Increased 49 |
ATHENE HLDG LTD | 1.9M | $156.5M | 1.6% | — | — | 5 qtrssince 2020-Q4 | Decreased 0 |
WELBILT INC | 6.5M | $155.5M | 1.6% | — | — | 3 qtrssince 2021-Q2 | Increased 49 |
SANDERSON FARMS INC | 792,575 | $151.4M | 1.5% | — | — | 3 qtrssince 2021-Q2 | Increased 49 |
CMC MATERIALS INC | 787,058 | $150.9M | 1.5% | — | — | 1 qtr | New 69 |
XILINX INC | 643,528 | $136.4M | 1.4% | — | — | 5 qtrssince 2020-Q4 | Decreased 0 |
MGM GROWTH PPTYS LLC | 3.3M | $133M | 1.3% | — | — | 2 qtrssince 2021-Q3 | Increased 49 |
PNM RESOURCES INC | 2.9M | $132.7M | 1.3% | $40.56 | -3.55% | 5 qtrssince 2020-Q4 | Increased 49 |
AEROJET ROCKETDYNE HOLDINGS | 2.8M | $130.4M | 1.3% | — | — | 5 qtrssince 2020-Q4 | Increased 49 |
Venture Global, Inc. | 6.1M | $126.7M | 1.3% | — | — | 1 qtr | New 69 |
MAGELLAN HEALTH INC | 1.2M | $118M | 1.2% | — | — | 4 qtrssince 2021-Q1 | Increased 48 |
PEOPLE'S UNITED FINANCIAL INC | 6.5M | $115M | 1.2% | — | — | 4 qtrssince 2021-Q1 | Increased 48 |
CHURCHILL CAPITAL CORP VII | 11.1M | $110.8M | 1.1% | — | — | 4 qtrssince 2021-Q1 | Unchanged 0 |
FERRO CORP | 5.1M | $110.5M | 1.1% | — | — | 3 qtrssince 2021-Q2 | Increased 48 |
ARENA PHARMECEUTICALS INC | 1.1M | $97.9M | 1.0% | — | — | 1 qtr | New 58 |
Magnetar Financial LLC manages $10B across 1351 positions as of Q4 2021. Top holdings: CERN (1.9%), COHR (1.8%), CHNG (1.8%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 452 new positions, 388 exits, 137 increased. Top move: CERN (INCREASED, conviction 78). Portfolio: $10.0B across 1351 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