Magnetar Financial LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings363 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
HUMANA INC | 349,813 | $160.1M | 4.1% | $453.81 | -1.62% | 11 qtrssince 2021-Q2 | Increased 90 |
MERCK & CO. INC. | 1.4M | $152.2M | 3.9% | $90.67 | +12.81% | 9 qtrssince 2021-Q4 | Increased 60 |
NOVARTIS AG-SPONSORED ADR | 1.2M | $125.2M | 3.2% | $93.72 | +0.09% | 3 qtrssince 2023-Q2 | Increased 78 |
ALBERTSONS COMPANIES INC | 3.9M | $90.5M | 2.3% | $19.33 | +11.82% | 5 qtrssince 2022-Q4 | Decreased 0 |
ABBOTT LABORATORIES | 817,235 | $90M | 2.3% | $93.95 | +10.68% | 4 qtrssince 2023-Q1 | Decreased 0 |
ZIMMER HOLDINGS INC | 737,720 | $89.8M | 2.3% | $118.99 | +0.42% | 4 qtrssince 2023-Q1 | Decreased 0 |
WRKCO INC | 2.1M | $87.9M | 2.2% | — | — | 2 qtrssince 2023-Q3 | Increased 82 |
CHURCHILL CAPITAL CORP VII | 8.3M | $87.2M | 2.2% | — | — | 8 qtrssince 2022-Q1 | Unchanged 0 |
ELANCO ANIMAL HEALTH INC | 5.8M | $86.2M | 2.2% | $13.20 | +12.91% | 13 qtrssince 2020-Q4 | Decreased 0 |
ENCOMPASS HEALTH CORP | 1.2M | $83.2M | 2.1% | $53.07 | +24.03% | 8 qtrssince 2022-Q1 | Increased 60 |
PIONEER NATURAL RESOURCE | 370,069 | $83.2M | 2.1% | — | — | 2 qtrssince 2023-Q3 | Increased 82 |
SPLUNK INC | 546,078 | $83.2M | 2.1% | — | — | 2 qtrssince 2023-Q3 | Increased 52 |
PNM RESOURCES INC | 2M | $83M | 2.1% | $40.59 | -6.52% | 13 qtrssince 2020-Q4 | Decreased 0 |
KARUNA THERAPEUTICS INC | 202,165 | $64M | 1.6% | — | — | 7 qtrssince 2022-Q2 | Increased 75 |
MCKESSON CORP | 129,624 | $60M | 1.5% | $378.60 | +21.21% | 5 qtrssince 2022-Q4 | Decreased 0 |
AMEDISYS INC | 618,911 | $58.8M | 1.5% | — | — | 5 qtrssince 2022-Q4 | Increased 47 |
THE CIGNA GROUP | 192,040 | $57.5M | 1.5% | $275.60 | +4.74% | 11 qtrssince 2021-Q2 | Increased 75 |
CAPRI HOLDINGS LIMITED | 1.1M | $56.6M | 1.4% | $52.61 | -4.50% | 2 qtrssince 2023-Q3 | Decreased 0 |
| 30.9M | $54.5M | 1.4% | — | — | — | Increased 51 | |
SP PLUS CORP | 1M | $52.5M | 1.3% | — | — | 1 qtr | New 67 |
Magnetar Financial LLC manages $3.9B across 363 positions as of Q4 2023. Top holdings: HUM (4.1%), MRK (3.9%), NVS (3.2%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 183 new positions, 257 exits, 96 increased. Top move: HUM (INCREASED, conviction 90). Portfolio: $3.9B across 363 positions.
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Portfolio allocation by GICS sector
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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