$7.03 Billion is the total value of Magnetar Financial LLC's 448 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BTU | Exit | * PEABODY ENERGY CORP | $0 | – | -10,881 | -100.0% | -0.00% | – |
| MRVL | Exit | * MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -10,460 | -100.0% | -0.00% | – |
| ANRZQ | Exit | * ALPHA NATURAL RESOURCES INC | $0 | – | -200,000 | -100.0% | -0.00% | – |
| BAC | Exit | * BANK AMER CORP | $0 | – | -11,194 | -100.0% | -0.00% | – |
| MKC | Exit | * MCCORMICK & CO INC | $0 | – | -2,668 | -100.0% | -0.00% | – |
| RCI | Exit | * ROGERS COMMUNICATIONS INCcl b | $0 | – | -6,600 | -100.0% | -0.00% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $0 | – | -288,000 | -100.0% | -0.01% | – | |
| ECR | Exit | * ECLIPSE RES CORP | $0 | – | -71,724 | -100.0% | -0.01% | – |
| CTXS | Exit | * CITRIX SYS INC | $0 | – | -8,900 | -100.0% | -0.01% | – |
| ZEN | Exit | * ZENDESK INC | $0 | – | -60,000 | -100.0% | -0.02% | – |
| PCLN | Exit | * PRICELINE GRP INC | $0 | – | -1,300 | -100.0% | -0.03% | – |
| TLM | Exit | * TALISMAN ENERGY INCput | $0 | – | -197,500 | -100.0% | -0.03% | – |
| OAK | Exit | * OAKTREE CAP GROUP LLCunit cl a | $0 | – | -30,343 | -100.0% | -0.03% | – |
| MEG | Exit | * MEDIA GEN INC | $0 | – | -100,000 | -100.0% | -0.03% | – |
| INTC | Exit | * INTEL CORP | $0 | – | -63,824 | -100.0% | -0.03% | – |
| UTX | Exit | * UNITED TECHNOLOGIES CORP | $0 | – | -17,648 | -100.0% | -0.04% | – |
| V | Exit | * VISA INC | $0 | – | -31,252 | -100.0% | -0.04% | – |
| JNJ | Exit | * JOHNSON & JOHNSON | $0 | – | -21,061 | -100.0% | -0.04% | – |
| FOXA | Exit | * TWENTY FIRST CENTY FOX INCcl a | $0 | – | -61,837 | -100.0% | -0.04% | – |
| DOW | Exit | * DOW CHEM CO | $0 | – | -44,053 | -100.0% | -0.04% | – |
| DE | Exit | * DEERE & CO | $0 | – | -23,880 | -100.0% | -0.04% | – |
| PG | Exit | * PROCTER & GAMBLE CO | $0 | – | -25,453 | -100.0% | -0.04% | – |
| WFC | Exit | * WELLS FARGO & CO | $0 | – | -39,136 | -100.0% | -0.04% | – |
| WMT | Exit | * WAL-MART STORES INC | $0 | – | -25,893 | -100.0% | -0.04% | – |
| MMM | Exit | * 3M CO | $0 | – | -12,752 | -100.0% | -0.04% | – |
| CAT | Exit | * CATERPILLAR INC DEL | $0 | – | -26,192 | -100.0% | -0.04% | – |
| XOM | Exit | * EXXON MOBIL CORP | $0 | – | -24,693 | -100.0% | -0.04% | – |
| SO | Exit | * SOUTHERN CO | $0 | – | -48,448 | -100.0% | -0.04% | – |
| MRK | Exit | * MERCK & CO INC | $0 | – | -37,112 | -100.0% | -0.04% | – |
| DIS | Exit | * DISNEY WALT CO | $0 | – | -20,528 | -100.0% | -0.04% | – |
| IBM | Exit | * INTERNATIONAL BUSINESS MACHS | $0 | – | -13,549 | -100.0% | -0.04% | – |
| PFE | Exit | * PFIZER INC | $0 | – | -62,525 | -100.0% | -0.04% | – |
| CVX | Exit | * CHEVRON CORP | $0 | – | -20,528 | -100.0% | -0.04% | – |
| EXC | Exit | * EXELON CORP | $0 | – | -66,216 | -100.0% | -0.04% | – |
| SUM | Exit | * SUMMIT MATLS INCcl a added | $0 | – | -100,000 | -100.0% | -0.04% | – |
| KMI | Exit | * KINDER MORGAN INC DEL | $0 | – | -53,245 | -100.0% | -0.04% | – |
| UNH | Exit | * UNITEDHEALTH GROUP INC | $0 | – | -19,005 | -100.0% | -0.04% | – |
| ESRX | Exit | * EXPRESS SCRIPTS HLDG CO | $0 | – | -25,597 | -100.0% | -0.04% | – |
| LLY | Exit | * LILLY ELI & CO | $0 | – | -30,568 | -100.0% | -0.04% | – |
| MYL | Exit | * MYLAN N V | $0 | – | -37,552 | -100.0% | -0.04% | – |
| BIIB | Exit | * BIOGEN INC | $0 | – | -5,229 | -100.0% | -0.04% | – |
| BMY | Exit | * BRISTOL MYERS SQUIBB CO | $0 | – | -34,896 | -100.0% | -0.04% | – |
| SAVE | Exit | * SPIRIT AIRLS INC | $0 | – | -30,950 | -100.0% | -0.04% | – |
| KW | Exit | * KENNEDY-WILSON HLDGS INC | $0 | – | -109,100 | -100.0% | -0.05% | – |
| Exit | SHIP FINANCE INTERNATIONAL Lnote 3.250% 2/0 | $0 | – | -3,000,000 | -100.0% | -0.05% | – | |
| BKYF | Exit | BANK KY FINL CORP | $0 | – | -61,026 | -100.0% | -0.05% | – |
| MSFT | Exit | * MICROSOFT CORP | $0 | – | -97,456 | -100.0% | -0.07% | – |
| BA | Exit | * BOEING CO | $0 | – | -30,386 | -100.0% | -0.08% | – |
| CFG | Exit | * CITIZENS FINL GROUP INC | $0 | – | -191,228 | -100.0% | -0.08% | – |
| SUNEQ | Exit | * SUNEDISON INC | $0 | – | -201,400 | -100.0% | -0.08% | – |
| KRFT | Exit | * KRAFT FOODS GROUP INC | $0 | – | -60,000 | -100.0% | -0.09% | – |
| TLM | Exit | * TALISMAN ENERGY INCcall | $0 | – | -707,200 | -100.0% | -0.09% | – |
| NLSN | Exit | * NIELSEN N V | $0 | – | -150,000 | -100.0% | -0.11% | – |
| MAT | Exit | * MATTEL INC | $0 | – | -300,000 | -100.0% | -0.12% | – |
| Exit | ENCORE CAP GROUP INCnote 2.875% 3/1 added | $0 | – | -7,822,000 | -100.0% | -0.13% | – | |
| ZG | Exit | * ZILLOW GROUP INCcl a added | $0 | – | -75,000 | -100.0% | -0.13% | – |
| AVIV | Exit | * AVIV REIT INC MD | $0 | – | -228,461 | -100.0% | -0.14% | – |
| RIOM | Exit | * RIO ALTO MNG LTD | $0 | – | -3,502,399 | -100.0% | -0.15% | – |
| MO | Exit | * ALTRIA GROUP INCput | $0 | – | -172,700 | -100.0% | -0.15% | – |
| HPTX | Exit | HYPERION THERAPEUTICS INC | $0 | – | -192,726 | -100.0% | -0.15% | – |
| INXN | Exit | * INTERXION HOLDING N.V | $0 | – | -322,581 | -100.0% | -0.16% | – |
| IGT | Exit | * INTERNATIONAL GAME TECHNOLOG | $0 | – | -522,197 | -100.0% | -0.16% | – |
| BBNK | Exit | BRIDGE CAP HLDGS | $0 | – | -381,303 | -100.0% | -0.17% | – |
| EWW | Exit | * ISHARESmsci mex cap etf | $0 | – | -171,700 | -100.0% | -0.17% | – |
| NRF | Exit | * NORTHSTAR RLTY FIN CORP | $0 | – | -562,968 | -100.0% | -0.18% | – |
| SFM | Exit | * SPROUTS FMRS MKT INC | $0 | – | -292,280 | -100.0% | -0.18% | – |
| Exit | WELLPOINT INCnote 2.750%10/1 added | $0 | – | -5,000,000 | -100.0% | -0.18% | – | |
| PFE | Exit | * PFIZER INCput | $0 | – | -300,000 | -100.0% | -0.18% | – |
| COMM | Exit | * COMMSCOPE HLDG CO INC | $0 | – | -375,000 | -100.0% | -0.18% | – |
| VGR | Exit | * VECTOR GROUP LTDcall | $0 | – | -500,000 | -100.0% | -0.19% | – |
| AMAT | Exit | * APPLIED MATLS INCput | $0 | – | -500,000 | -100.0% | -0.19% | – |
| SWNC | Exit | SOUTHWESTERN ENERGY CO DEP | $0 | – | -225,000 | -100.0% | -0.19% | – |
| AMT | Exit | * AMERICAN TOWER CORP | $0 | – | -125,000 | -100.0% | -0.20% | – |
| MVNR | Exit | MAVENIR SYS INC | $0 | – | -696,931 | -100.0% | -0.21% | – |
| ZAYO | Exit | * ZAYO GROUP HLDGS INC | $0 | – | -450,000 | -100.0% | -0.22% | – |
| RAI | Exit | * REYNOLDS AMERICAN INCput | $0 | – | -211,500 | -100.0% | -0.25% | – |
| AMAT | Exit | * APPLIED MATLS INC | $0 | – | -671,009 | -100.0% | -0.26% | – |
| ELX | Exit | * EMULEX CORP | $0 | – | -1,942,283 | -100.0% | -0.26% | – |
| KFX | Exit | KOFAX LTD | $0 | – | -1,420,183 | -100.0% | -0.27% | – |
| WPG | Exit | * WP GLIMCHER IN | $0 | – | -984,769 | -100.0% | -0.28% | – |
| DISH | Exit | * DISH NETWORK CORPcl a | $0 | – | -245,987 | -100.0% | -0.30% | – |
| ASPX | Exit | * AUSPEX PHARMACEUTICALS INC | $0 | – | -175,694 | -100.0% | -0.30% | – |
| TWC | Exit | * TIME WARNER CABLE INCcall | $0 | – | -134,500 | -100.0% | -0.34% | – |
| P105PS | Exit | * INTEGRYS ENERGY GROUP INC | $0 | – | -281,084 | -100.0% | -0.35% | – |
| ARUN | Exit | * ARUBA NETWORKS INC | $0 | – | -837,322 | -100.0% | -0.35% | – |
| XLS | Exit | * EXELIS INC | $0 | – | -845,692 | -100.0% | -0.35% | – |
| TRW | Exit | * TRW AUTOMOTIVE HLDGS CORP | $0 | – | -201,762 | -100.0% | -0.36% | – |
| IWM | Exit | * ISHARESput | $0 | – | -250,000 | -100.0% | -0.53% | – |
| ECA | Exit | * ENCANA CORP | $0 | – | -3,100,000 | -100.0% | -0.59% | – |
| SLXP | Exit | * SALIX PHARMACEUTICALS INCcall | $0 | – | -200,000 | -100.0% | -0.59% | – |
| DCP | Exit | * DCP MIDSTREAM PARTNERS LP | $0 | – | -1,147,547 | -100.0% | -0.73% | – |
| RAI | Exit | * REYNOLDS AMERICAN INCcall | $0 | – | -706,800 | -100.0% | -0.83% | – |
| PCYC | Exit | * PHARMACYCLICS INC | $0 | – | -197,665 | -100.0% | -0.87% | – |
| QQQ | Exit | * POWERSHARES QQQ TRUSTput | $0 | – | -500,000 | -100.0% | -0.90% | – |
| OWW | Exit | * ORBITZ WORLDWIDE INCcall | $0 | – | -4,949,700 | -100.0% | -0.99% | – |
| Exit | RADIAN GROUP INCnote 3.000%11/1 | $0 | – | -44,000,000 | -100.0% | -1.16% | – | |
| TLM | Exit | * TALISMAN ENERGY INC | $0 | – | -9,505,225 | -100.0% | -1.25% | – |
| SPY | Exit | * SPDR S&P 500 ETF TRput | $0 | – | -400,000 | -100.0% | -1.41% | – |
| LNG | Exit | * CHENIERE ENERGY INCcall | $0 | – | -1,101,000 | -100.0% | -1.46% | – |
| SLXP | Exit | * SALIX PHARMACEUTICALS INC | $0 | – | -516,897 | -100.0% | -1.53% | – |
| BP | Exit | * BP PLCcall | $0 | – | -2,500,000 | -100.0% | -1.67% | – |
| B108PS | Exit | * ACTAVIS PLC | $0 | – | -344,589 | -100.0% | -1.76% | – |
| SLXP | Exit | * SALIX PHARMACEUTICALS INCput | $0 | – | -750,000 | -100.0% | -2.22% | – |
| LO | Exit | * LORILLARD INC | $0 | – | -1,983,891 | -100.0% | -2.22% | – |
| RGP | Exit | * REGENCY ENERGY PARTNERS L P | $0 | – | -6,775,187 | -100.0% | -2.92% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BAXTER INTL INC | 31 | Q3 2023 | 2.3% |
| MCKESSON CORP | 29 | Q3 2023 | 2.1% |
| LABORATORY CORP AMER HLDGS | 28 | Q3 2023 | 0.7% |
| * MERCK & CO INC NEW | 27 | Q3 2023 | 3.4% |
| BECTON DICKINSON & CO | 27 | Q1 2023 | 1.0% |
| MEDTRONIC PLC | 26 | Q3 2023 | 2.6% |
| PIONEER NAT RES CO | 25 | Q3 2023 | 3.0% |
| PFIZER INC | 25 | Q3 2023 | 1.8% |
| PLAINS GP HLDGS L P | 24 | Q4 2022 | 1.3% |
| CVS HEALTH CORP | 23 | Q3 2023 | 0.4% |
View Magnetar Financial LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Radius Global Infrastructure, Inc.Sold out | September 25, 2023 | 0 | 0.0% |
| Quotient Technology Inc.Sold out | September 07, 2023 | 0 | 0.0% |
| ForgeRock, Inc.Sold out | August 25, 2023 | 0 | 0.0% |
| TriSalus Life Sciences, Inc. | August 14, 2023 | 1,154,509 | 4.2% |
| Ranger Oil CorpSold out | June 23, 2023 | 0 | 0.0% |
| Churchill Capital Corp VII | June 12, 2023 | 8,306,206 | 14.3% |
| MOMENTIVE GLOBAL INC.Sold out | June 06, 2023 | 0 | 0.0% |
| COWEN INC.Sold out | March 03, 2023 | 0 | 0.0% |
| Getaround, Inc | February 09, 2023 | 1,497,610 | 1.6% |
| Pine Technology Acquisition Corp. | February 09, 2023 | 1,759,236 | 5.1% |
View Magnetar Financial LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-05-21 |
| 13F-HR | 2024-05-15 |
| SC 13D/A | 2024-05-07 |
| SC 13D/A | 2024-04-25 |
| SC 13D/A | 2024-04-03 |
| SC 13G/A | 2024-03-11 |
| SC 13D | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-01-31 |
View Magnetar Financial LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.