$6.02 Billion is the total value of Magnetar Financial LLC's 356 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 227.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EEM | Buy | * ISHARES TRput | $230,951,000 | +12.4% | 6,721,500 | +12.0% | 3.84% | +21.2% |
SPY | New | * SPDR S&P 500 ETF TRput | $157,106,000 | – | 750,000 | +100.0% | 2.61% | – |
STJ | New | * ST JUDE MED INC | $154,019,000 | – | 1,974,608 | +100.0% | 2.56% | – |
ITC | Buy | * ITC HLDGS CORP | $122,386,000 | +14.2% | 2,613,968 | +6.3% | 2.03% | +23.1% |
DWRE | New | * DEMANDWARE INC | $117,059,000 | – | 1,562,874 | +100.0% | 1.94% | – |
STR | Buy | * QUESTAR CORP | $117,001,000 | +12.0% | 4,611,801 | +9.5% | 1.94% | +20.8% |
GAS | Buy | * AGL RES INC | $116,521,000 | +10.9% | 1,766,274 | +9.5% | 1.94% | +19.6% |
KLAC | Buy | * KLA-TENCOR CORP | $116,463,000 | +3.5% | 1,589,934 | +2.8% | 1.93% | +11.5% |
SPY | Buy | * SPDR S&P 500 ETF TRcall | $115,819,000 | +181.7% | 552,900 | +176.4% | 1.92% | +203.9% |
VAL | Buy | * VALSPAR CORP | $111,039,000 | +32.7% | 1,027,858 | +31.5% | 1.84% | +43.1% |
IM | Buy | * INGRAM MICRO INCcl a | $110,663,000 | +6.1% | 3,181,797 | +9.5% | 1.84% | +14.4% |
PNY | Buy | * PIEDMONT NAT GAS INC | $109,802,000 | +10.0% | 1,826,374 | +9.5% | 1.82% | +18.7% |
WR | New | * WESTAR ENERGY INC | $109,249,000 | – | 1,947,751 | +100.0% | 1.81% | – |
FEIC | New | * FEI CO | $108,269,000 | – | 1,013,000 | +100.0% | 1.80% | – |
FMER | Buy | * FIRSTMERIT CORP | $104,724,000 | +4.1% | 5,166,444 | +8.1% | 1.74% | +12.3% |
LNKD | New | LINKEDIN CORP | $104,576,000 | – | 552,579 | +100.0% | 1.74% | – |
FNFG | Buy | * FIRST NIAGARA FINL GP INC | $100,134,000 | +10.2% | 10,280,653 | +9.5% | 1.66% | +18.8% |
LNKD | New | LINKEDIN CORPcall | $95,969,000 | – | 507,100 | +100.0% | 1.59% | – |
TOO | Buy | * TEEKAY OFFSHORE PARTNERS L Ppartnership un | $91,690,000 | +515.6% | 15,560,890 | +492.4% | 1.52% | +565.1% |
DWA | New | * DREAMWORKS ANIMATION SKG INCcl a | $90,484,000 | – | 2,213,941 | +100.0% | 1.50% | – |
MRD | New | * MEMORIAL RESOURCE DEV CORP | $80,598,000 | – | 5,075,427 | +100.0% | 1.34% | – |
TUMI | Buy | * TUMI HLDGS INC | $73,967,000 | +2.8% | 2,766,152 | +3.1% | 1.23% | +10.8% |
PVTB | New | * PRIVATEBANCORP INC | $71,383,000 | – | 1,621,237 | +100.0% | 1.19% | – |
LDRH | New | * LDR HLDG CORP | $68,634,000 | – | 1,857,485 | +100.0% | 1.14% | – |
SUN | New | * SUNOCO LP | $68,247,000 | – | 2,278,711 | +100.0% | 1.13% | – |
ACAS | New | * AMERICAN CAP LTD | $66,757,000 | – | 4,217,141 | +100.0% | 1.11% | – |
SEMG | New | * SEMGROUP CORPcl a | $60,296,000 | – | 1,851,851 | +100.0% | 1.00% | – |
QLGC | New | * QLOGIC CORP | $51,455,000 | – | 3,490,823 | +100.0% | 0.86% | – |
AXLL | New | * AXIALL CORP | $50,464,000 | – | 1,547,509 | +100.0% | 0.84% | – |
HTWR | New | * HEARTWARE INTL INC | $49,638,000 | – | 859,524 | +100.0% | 0.82% | – |
FCS | Buy | * FAIRCHILD SEMICONDUCTOR INTL | $48,394,000 | +8.7% | 2,438,010 | +9.5% | 0.80% | +17.2% |
CPXX | New | * CELATOR PHARMACEUTICALS INC | $47,986,000 | – | 1,590,000 | +100.0% | 0.80% | – |
SWN | New | * SOUTHWESTERN ENERGY CO | $44,047,000 | – | 3,501,365 | +100.0% | 0.73% | – |
EXTN | Buy | * EXTERRAN CORP | $41,974,000 | -11.5% | 3,266,488 | +6.5% | 0.70% | -4.5% |
SHPG | New | * SHIRE PLCsponsored adr | $41,368,000 | – | 224,726 | +100.0% | 0.69% | – |
SAAS | New | * INCONTACT INC | $40,641,000 | – | 2,934,391 | +100.0% | 0.68% | – |
DWRE | New | * DEMANDWARE INCput | $36,963,000 | – | 493,500 | +100.0% | 0.61% | – |
VMW | New | * VMWARE INCcall | $36,718,000 | – | 641,700 | +100.0% | 0.61% | – |
RSTI | Buy | * ROFIN SINAR TECHNOLOGIES INC | $36,627,000 | +14.0% | 1,146,744 | +15.0% | 0.61% | +22.8% |
CPPL | New | * COLUMBIA PIPELINE PARTNERS L | $36,467,000 | – | 2,431,157 | +100.0% | 0.61% | – |
HTS | New | * HATTERAS FINL CORP | $35,360,000 | – | 2,156,127 | +100.0% | 0.59% | – |
VA | New | * VIRGIN AMER INC | $31,989,000 | – | 569,103 | +100.0% | 0.53% | – |
Q104PS | New | * PARKWAY PPTYS INC | $31,259,000 | – | 1,868,411 | +100.0% | 0.52% | – |
IWM | New | ISHARES TRput | $28,725,000 | – | 250,000 | +100.0% | 0.48% | – |
RAI | Buy | * REYNOLDS AMERICAN INC | $26,991,000 | +2018.6% | 500,483 | +1876.0% | 0.45% | +2140.0% |
VLO | New | * VALERO ENERGY CORP NEW | $25,500,000 | – | 500,000 | +100.0% | 0.42% | – |
RMP | Buy | * RICE MIDSTREAM PARTNERS LPunit ltd partn | $24,205,000 | +62.6% | 1,184,796 | +18.5% | 0.40% | +75.5% |
Buy | MERITOR INCnote 7.875% 3/ | $23,462,000 | -1.6% | 20,946,000 | +3.3% | 0.39% | +6.3% | |
TIVO | New | * TIVO INC | $23,406,000 | – | 2,364,224 | +100.0% | 0.39% | – |
PFE | New | * PFIZER INC | $22,129,000 | – | 628,493 | +100.0% | 0.37% | – |
PLCM | New | * POLYCOM INC | $21,256,000 | – | 1,889,463 | +100.0% | 0.35% | – |
XNPT | New | * XENOPORT INC | $20,100,000 | – | 2,855,072 | +100.0% | 0.33% | – |
TK | Buy | * TEEKAY CORPORATION | $19,321,000 | -3.0% | 2,720,014 | +18.3% | 0.32% | +4.6% |
WLTW | Buy | * WILLIS TOWERS WATSON PUB LTD | $17,403,000 | +7600.4% | 139,996 | +7260.5% | 0.29% | +9533.3% |
ECR | New | * ECLIPSE RES CORP | $16,900,000 | – | 5,060,000 | +100.0% | 0.28% | – |
JCI | New | * JOHNSON CTLS INC | $16,449,000 | – | 371,642 | +100.0% | 0.27% | – |
RDEN | New | * ELIZABETH ARDEN INC | $14,922,000 | – | 1,084,425 | +100.0% | 0.25% | – |
DHR | Buy | * DANAHER CORP DEL | $14,956,000 | +11.8% | 148,081 | +5.0% | 0.25% | +20.4% |
WWAV | Buy | WHITEWAVE FOODS CO | $14,845,000 | +71.8% | 316,264 | +48.8% | 0.25% | +85.7% |
WNRL | New | * WESTERN REFNG LOGISTICS LP | $13,095,000 | – | 500,000 | +100.0% | 0.22% | – |
BLL | New | * BALL CORP | $12,798,000 | – | 177,031 | +100.0% | 0.21% | – |
ALLY | New | * ALLY FINL INC | $12,811,000 | – | 750,480 | +100.0% | 0.21% | – |
RAD | New | RITE AID CORPcall | $11,968,000 | – | 1,597,900 | +100.0% | 0.20% | – |
NLSN | New | * NIELSEN HLDGS PLC | $11,843,000 | – | 227,889 | +100.0% | 0.20% | – |
IWM | New | * ISHARES TRcall | $11,497,000 | – | 100,000 | +100.0% | 0.19% | – |
AMLP | New | * ALPS ETF TRalerian mlp | $10,215,000 | – | 803,100 | +100.0% | 0.17% | – |
ARMK | New | * ARAMARK | $10,223,000 | – | 305,900 | +100.0% | 0.17% | – |
BCE | New | * BCE INC | $8,578,000 | – | 181,306 | +100.0% | 0.14% | – |
AR | New | * ANTERO RES CORP | $7,383,000 | – | 284,166 | +100.0% | 0.12% | – |
SCNB | New | * SUFFOLK BANCORP | $6,661,000 | – | 212,734 | +100.0% | 0.11% | – |
AMJ | New | * JPMORGAN CHASE & COput | $5,729,000 | – | 180,000 | +100.0% | 0.10% | – |
Buy | YAHOO INCnote 1 | $5,665,000 | +185.5% | 5,700,000 | +185.0% | 0.09% | +203.2% | |
MCD | Buy | * MCDONALDS CORP | $4,317,000 | +1447.3% | 35,872 | +1517.3% | 0.07% | +1700.0% |
New | MICRON TECHNOLOGY INCnote 3.125% 5/0 | $3,843,000 | – | 2,500,000 | +100.0% | 0.06% | – | |
CKEC | New | * CARMIKE CINEMAS INCput | $3,587,000 | – | 119,100 | +100.0% | 0.06% | – |
BUFF | New | * BLUE BUFFALO PET PRODS INC | $3,501,000 | – | 150,000 | +100.0% | 0.06% | – |
OLLI | New | * OLLIES BARGAIN OUTLT HLDGS I | $3,507,000 | – | 140,896 | +100.0% | 0.06% | – |
FDC | Buy | * FIRST DATA CORP NEW | $3,357,000 | +18.6% | 303,245 | +38.6% | 0.06% | +27.3% |
NSA | New | * NATIONAL STORAGE AFFILIATES | $3,123,000 | – | 150,000 | +100.0% | 0.05% | – |
CHRW | Buy | * C H ROBINSON WORLDWIDE INC | $3,025,000 | +738.0% | 40,743 | +738.5% | 0.05% | +733.3% |
New | ILLUMINA INCnote | $2,934,000 | – | 3,000,000 | +100.0% | 0.05% | – | |
CM | New | * CDN IMPERIAL BK COMM TORONTO | $2,693,000 | – | 35,865 | +100.0% | 0.04% | – |
USFD | New | * US FOODS HLDG CORP | $2,542,000 | – | 104,884 | +100.0% | 0.04% | – |
PSA | Buy | * PUBLIC STORAGE | $2,436,000 | +227.0% | 9,530 | +252.7% | 0.04% | +263.6% |
PNC | New | * PNC FINL SVCS GROUP INC | $2,261,000 | – | 27,778 | +100.0% | 0.04% | – |
RRR | New | * RED ROCK RESORTS INCcl a | $2,247,000 | – | 102,214 | +100.0% | 0.04% | – |
CSH | New | * CASH AMER INTL INC | $2,233,000 | – | 52,402 | +100.0% | 0.04% | – |
ALV | Buy | * AUTOLIV INC | $2,200,000 | +932.9% | 20,470 | +1039.8% | 0.04% | +1133.3% |
PLD | Buy | * PROLOGIS INC | $2,154,000 | +260.8% | 43,933 | +224.9% | 0.04% | +300.0% |
UNP | Buy | * UNION PAC CORP | $2,157,000 | +116.3% | 24,719 | +97.3% | 0.04% | +140.0% |
TRV | Buy | * TRAVELERS COMPANIES INC | $2,055,000 | +413.8% | 17,265 | +403.6% | 0.03% | +466.7% |
PEP | Buy | * PEPSICO INC | $2,037,000 | +145.4% | 19,226 | +137.4% | 0.03% | +161.5% |
RF | Buy | * REGIONS FINL CORP NEW | $2,048,000 | +129.3% | 240,620 | +111.5% | 0.03% | +142.9% |
EXR | New | * EXTRA SPACE STORAGE INC | $1,968,000 | – | 21,265 | +100.0% | 0.03% | – |
KO | Buy | * COCA COLA CO | $1,995,000 | +819.4% | 44,003 | +840.4% | 0.03% | +1000.0% |
HAS | Buy | * HASBRO INC | $1,940,000 | +176.0% | 23,098 | +163.3% | 0.03% | +190.9% |
LMT | New | * LOCKHEED MARTIN CORP | $1,956,000 | – | 7,880 | +100.0% | 0.03% | – |
HRL | Buy | * HORMEL FOODS CORP | $1,878,000 | +114.1% | 51,310 | +153.0% | 0.03% | +121.4% |
BCR | Buy | * BARD C R INC | $1,782,000 | +699.1% | 7,576 | +588.1% | 0.03% | +900.0% |
LEA | New | * LEAR CORP | $1,836,000 | – | 18,045 | +100.0% | 0.03% | – |
NLY | Buy | * ANNALY CAP MGMT INC | $1,803,000 | +365.9% | 162,862 | +332.2% | 0.03% | +400.0% |
ALL | Buy | * ALLSTATE CORP | $1,749,000 | +677.3% | 24,998 | +647.3% | 0.03% | +866.7% |
STT | New | * STATE STR CORP | $1,691,000 | – | 31,357 | +100.0% | 0.03% | – |
BDX | Buy | * BECTON DICKINSON & CO | $1,584,000 | +108.7% | 9,343 | +86.9% | 0.03% | +116.7% |
TMO | New | * THERMO FISHER SCIENTIFIC INC | $1,478,000 | – | 10,000 | +100.0% | 0.02% | – |
CNI | New | * CANADIAN NATL RY CO | $1,505,000 | – | 25,500 | +100.0% | 0.02% | – |
DPS | New | * DR PEPPER SNAPPLE GROUP INC | $1,505,000 | – | 15,576 | +100.0% | 0.02% | – |
NVDA | New | * NVIDIA CORP | $1,515,000 | – | 32,231 | +100.0% | 0.02% | – |
FOXA | New | * TWENTY FIRST CENTY FOX INCcl a | $1,447,000 | – | 53,509 | +100.0% | 0.02% | – |
STRZA | New | * STARZ | $1,436,000 | – | 48,000 | +100.0% | 0.02% | – |
IT | Buy | * GARTNER INC | $1,354,000 | +236.0% | 13,903 | +208.2% | 0.02% | +266.7% |
PM | New | * PHILIP MORRIS INTL INC | $1,318,000 | – | 12,955 | +100.0% | 0.02% | – |
BMO | New | * BANK MONTREAL QUE | $1,300,000 | – | 20,500 | +100.0% | 0.02% | – |
LBTYK | New | * LIBERTY GLOBAL PLC | $1,283,000 | – | 44,793 | +100.0% | 0.02% | – |
FAST | New | * FASTENAL CO | $1,244,000 | – | 28,024 | +100.0% | 0.02% | – |
SCHW | New | * SCHWAB CHARLES CORP NEW | $1,228,000 | – | 48,508 | +100.0% | 0.02% | – |
DE | Buy | * DEERE & CO | $1,176,000 | +30.2% | 14,509 | +23.7% | 0.02% | +42.9% |
WU | Buy | * WESTERN UN CO | $1,233,000 | +115.6% | 64,261 | +116.6% | 0.02% | +122.2% |
KEY | New | * KEYCORP NEW | $1,174,000 | – | 106,211 | +100.0% | 0.02% | – |
AMT | New | * AMERICAN TOWER CORP NEW | $1,138,000 | – | 10,020 | +100.0% | 0.02% | – |
BG | New | * BUNGE LIMITED | $1,130,000 | – | 19,097 | +100.0% | 0.02% | – |
WCN | New | * WASTE CONNECTIONS INC | $1,083,000 | – | 15,029 | +100.0% | 0.02% | – |
ALXN | New | * ALEXION PHARMACEUTICALS INC | $1,071,000 | – | 9,171 | +100.0% | 0.02% | – |
GLW | New | * CORNING INC | $1,061,000 | – | 51,790 | +100.0% | 0.02% | – |
ZBH | New | * ZIMMER BIOMET HLDGS INC | $1,055,000 | – | 8,768 | +100.0% | 0.02% | – |
BMY | Buy | * BRISTOL MYERS SQUIBB CO | $1,080,000 | +166.7% | 14,678 | +131.4% | 0.02% | +200.0% |
VTR | Buy | * VENTAS INC | $1,087,000 | +351.0% | 14,934 | +290.3% | 0.02% | +350.0% |
NKE | New | * NIKE INCcl b | $1,015,000 | – | 18,382 | +100.0% | 0.02% | – |
MYL | Buy | * MYLAN N V | $999,000 | +221.2% | 23,099 | +244.8% | 0.02% | +240.0% |
KSU | Buy | * KANSAS CITY SOUTHERN | $1,028,000 | +179.3% | 11,407 | +164.7% | 0.02% | +183.3% |
IVZ | New | * INVESCO LTD | $1,007,000 | – | 39,433 | +100.0% | 0.02% | – |
V | New | * VISA INC | $1,015,000 | – | 13,684 | +100.0% | 0.02% | – |
HBI | Buy | * HANESBRANDS INC | $967,000 | +343.6% | 38,477 | +399.9% | 0.02% | +433.3% |
CVS | New | * CVS HEALTH CORP | $939,000 | – | 9,811 | +100.0% | 0.02% | – |
CFG | Buy | * CITIZENS FINL GROUP INC | $948,000 | +117.4% | 47,440 | +128.0% | 0.02% | +128.6% |
EW | Buy | * EDWARDS LIFESCIENCES CORP | $900,000 | +179.5% | 9,021 | +147.0% | 0.02% | +200.0% |
NOC | Buy | * NORTHROP GRUMMAN CORP | $853,000 | +129.9% | 3,836 | +104.5% | 0.01% | +133.3% |
SYY | Buy | * SYSCO CORP | $813,000 | +84.4% | 16,020 | +69.9% | 0.01% | +100.0% |
CTSH | New | * COGNIZANT TECHNOLOGY SOLUTIOcl a | $782,000 | – | 13,659 | +100.0% | 0.01% | – |
MAT | Buy | * MATTEL INC | $811,000 | +174.0% | 25,910 | +194.3% | 0.01% | +160.0% |
NTRS | Buy | * NORTHERN TR CORP | $757,000 | +98.7% | 11,425 | +95.7% | 0.01% | +116.7% |
MKC | New | * MCCORMICK & CO INC | $768,000 | – | 7,201 | +100.0% | 0.01% | – |
RCL | New | * ROYAL CARIBBEAN CRUISES LTD | $786,000 | – | 11,711 | +100.0% | 0.01% | – |
GPN | New | * GLOBAL PMTS INC | $791,000 | – | 11,084 | +100.0% | 0.01% | – |
SIG | New | * SIGNET JEWELERS LIMITED | $742,000 | – | 9,006 | +100.0% | 0.01% | – |
LLL | New | * L-3 COMMUNICATIONS HLDGS INC | $725,000 | – | 4,944 | +100.0% | 0.01% | – |
CDK | New | * CDK GLOBAL INC | $727,000 | – | 13,094 | +100.0% | 0.01% | – |
CTXS | New | * CITRIX SYS INC | $742,000 | – | 9,268 | +100.0% | 0.01% | – |
ANTM | New | * ANTHEM INC | $708,000 | – | 5,388 | +100.0% | 0.01% | – |
TJX | New | * TJX COS INC NEW | $685,000 | – | 8,873 | +100.0% | 0.01% | – |
WM | New | * WASTE MGMT INC DEL | $659,000 | – | 9,945 | +100.0% | 0.01% | – |
CMG | Buy | * CHIPOTLE MEXICAN GRILL INC | $648,000 | +204.2% | 1,609 | +255.2% | 0.01% | +266.7% |
ULTA | New | * ULTA SALON COSMETCS & FRAG I | $635,000 | – | 2,607 | +100.0% | 0.01% | – |
APH | Buy | * AMPHENOL CORP NEWcl a | $686,000 | +96.0% | 11,964 | +97.6% | 0.01% | +120.0% |
VIAB | Buy | * VIACOM INC NEWcl b | $650,000 | +72.9% | 15,684 | +72.1% | 0.01% | +83.3% |
JNPR | New | * JUNIPER NETWORKS INC | $646,000 | – | 28,732 | +100.0% | 0.01% | – |
SYF | New | * SYNCHRONY FINL | $676,000 | – | 26,745 | +100.0% | 0.01% | – |
JNJ | Buy | * JOHNSON & JOHNSON | $640,000 | +187.0% | 5,278 | +155.7% | 0.01% | +266.7% |
LUV | New | * SOUTHWEST AIRLS CO | $633,000 | – | 16,154 | +100.0% | 0.01% | – |
PG | Buy | * PROCTER & GAMBLE CO | $621,000 | +75.4% | 7,336 | +70.7% | 0.01% | +100.0% |
WFM | Buy | * WHOLE FOODS MKT INC | $614,000 | +56.2% | 19,161 | +51.6% | 0.01% | +66.7% |
MKL | Buy | * MARKEL CORP | $619,000 | +120.3% | 650 | +106.3% | 0.01% | +150.0% |
MCHP | Buy | * MICROCHIP TECHNOLOGY INC | $578,000 | +80.6% | 11,391 | +71.7% | 0.01% | +100.0% |
CB | New | * CHUBB LIMITED | $597,000 | – | 4,566 | +100.0% | 0.01% | – |
XL | Buy | * XL GROUP PLC | $619,000 | +87.6% | 18,583 | +107.0% | 0.01% | +100.0% |
STZ | New | * CONSTELLATION BRANDS INCcl a | $592,000 | – | 3,579 | +100.0% | 0.01% | – |
IRM | New | * IRON MTN INC NEW | $628,000 | – | 15,769 | +100.0% | 0.01% | – |
AVB | New | * AVALONBAY CMNTYS INC | $610,000 | – | 3,380 | +100.0% | 0.01% | – |
MO | New | * ALTRIA GROUP INC | $620,000 | – | 8,995 | +100.0% | 0.01% | – |
ALK | Buy | * ALASKA AIR GROUP INC | $583,000 | +46.1% | 10,002 | +105.6% | 0.01% | +66.7% |
GPC | Buy | * GENUINE PARTS CO | $608,000 | +66.6% | 6,006 | +63.6% | 0.01% | +66.7% |
VRSN | Buy | * VERISIGN INC | $625,000 | +6.5% | 7,234 | +9.2% | 0.01% | +11.1% |
UBS | New | * UBS GROUP AG | $632,000 | – | 48,727 | +100.0% | 0.01% | – |
GIB | New | * GROUPE CGI INCcl a sub vtg | $517,000 | – | 12,100 | +100.0% | 0.01% | – |
MTN | Buy | * VAIL RESORTS INC | $543,000 | +145.7% | 3,925 | +137.4% | 0.01% | +200.0% |
DAL | New | * DELTA AIR LINES INC DEL | $555,000 | – | 15,248 | +100.0% | 0.01% | – |
Q | New | * QUINTILES TRANSNATIO HLDGS I | $552,000 | – | 8,452 | +100.0% | 0.01% | – |
EQIX | New | * EQUINIX INC | $547,000 | – | 1,410 | +100.0% | 0.01% | – |
OTEX | New | * OPEN TEXT CORP | $519,000 | – | 8,777 | +100.0% | 0.01% | – |
PNRA | Buy | * PANERA BREAD COcl a | $516,000 | +77.9% | 2,433 | +71.6% | 0.01% | +125.0% |
TU | New | * TELUS CORP | $547,000 | – | 17,000 | +100.0% | 0.01% | – |
IDXX | Buy | * IDEXX LABS INC | $516,000 | +25.5% | 5,560 | +5.9% | 0.01% | +50.0% |
MSM | New | * MSC INDL DIRECT INCcl a | $570,000 | – | 8,076 | +100.0% | 0.01% | – |
NOW | New | * SERVICENOW INC | $512,000 | – | 7,716 | +100.0% | 0.01% | – |
UHS | New | * UNIVERSAL HLTH SVCS INCcl b | $567,000 | – | 4,229 | +100.0% | 0.01% | – |
MGA | New | * MAGNA INTL INC | $525,000 | – | 14,978 | +100.0% | 0.01% | – |
AMZN | Buy | * AMAZON COM INC | $557,000 | +71.9% | 778 | +42.8% | 0.01% | +80.0% |
SYKE | New | * SYKES ENTERPRISES INC | $511,000 | – | 17,661 | +100.0% | 0.01% | – |
TECH | Buy | * BIO TECHNE CORP | $465,000 | +94.6% | 4,125 | +63.0% | 0.01% | +100.0% |
NDAQ | New | * NASDAQ INC | $465,000 | – | 7,192 | +100.0% | 0.01% | – |
HLS | New | * HEALTHSOUTH CORP | $494,000 | – | 12,725 | +100.0% | 0.01% | – |
AVY | Buy | * AVERY DENNISON CORP | $467,000 | +85.3% | 6,251 | +78.6% | 0.01% | +100.0% |
MCK | New | * MCKESSON CORP | $505,000 | – | 2,706 | +100.0% | 0.01% | – |
EXLS | Buy | * EXLSERVICE HOLDINGS INC | $507,000 | +133.6% | 9,668 | +131.0% | 0.01% | +166.7% |
UNH | New | * UNITEDHEALTH GROUP INC | $472,000 | – | 3,343 | +100.0% | 0.01% | – |
LVS | Buy | * LAS VEGAS SANDS CORP | $468,000 | +101.7% | 10,770 | +140.0% | 0.01% | +100.0% |
SEAS | New | * SEAWORLD ENTMT INC | $500,000 | – | 34,920 | +100.0% | 0.01% | – |
SIX | New | * SIX FLAGS ENTMT CORP NEW | $490,000 | – | 8,464 | +100.0% | 0.01% | – |
ATVI | New | * ACTIVISION BLIZZARD INC | $500,000 | – | 12,618 | +100.0% | 0.01% | – |
UNM | New | * UNUM GROUP | $489,000 | – | 15,387 | +100.0% | 0.01% | – |
PNR | New | * PENTAIR PLC | $471,000 | – | 8,087 | +100.0% | 0.01% | – |
TTC | Buy | * TORO CO | $472,000 | +44.8% | 5,348 | +41.3% | 0.01% | +60.0% |
OA | New | * ORBITAL ATK INC | $490,000 | – | 5,758 | +100.0% | 0.01% | – |
ROP | New | * ROPER TECHNOLOGIES INC | $446,000 | – | 2,613 | +100.0% | 0.01% | – |
TXRH | New | * TEXAS ROADHOUSE INC | $425,000 | – | 9,319 | +100.0% | 0.01% | – |
TYC | New | * TYCO INTL PLC | $442,000 | – | 10,383 | +100.0% | 0.01% | – |
PETS | New | * PETMED EXPRESS INC | $404,000 | – | 21,518 | +100.0% | 0.01% | – |
CRVL | New | * CORVEL CORP | $431,000 | – | 9,981 | +100.0% | 0.01% | – |
F | New | * FORD MTR CO DEL | $424,000 | – | 33,767 | +100.0% | 0.01% | – |
BIO | Buy | * BIO RAD LABS INCcl a | $394,000 | +60.8% | 2,752 | +53.7% | 0.01% | +75.0% |
CELG | New | * CELGENE CORP | $420,000 | – | 4,255 | +100.0% | 0.01% | – |
MTB | New | * M & T BK CORP | $440,000 | – | 3,719 | +100.0% | 0.01% | – |
BMI | Buy | * BADGER METER INC | $414,000 | +55.6% | 5,665 | +41.6% | 0.01% | +75.0% |
HTLD | Buy | * HEARTLAND EXPRESS INC | $398,000 | +73.0% | 22,873 | +84.8% | 0.01% | +75.0% |
NPK | Buy | NATIONAL PRESTO INDS INC | $397,000 | +72.6% | 4,205 | +53.3% | 0.01% | +75.0% |
MYGN | Buy | * MYRIAD GENETICS INC | $429,000 | +61.3% | 14,018 | +97.3% | 0.01% | +75.0% |
TSS | New | * TOTAL SYS SVCS INC | $403,000 | – | 7,582 | +100.0% | 0.01% | – |
ADTN | New | * ADTRAN INC | $429,000 | – | 22,980 | +100.0% | 0.01% | – |
IFF | New | * INTERNATIONAL FLAVORS&FRAGRA | $432,000 | – | 3,425 | +100.0% | 0.01% | – |
FCAU | New | * FIAT CHRYSLER AUTOMOBILES N | $364,000 | – | 59,469 | +100.0% | 0.01% | – |
EMN | Buy | * EASTMAN CHEM CO | $332,000 | +63.5% | 4,889 | +73.7% | 0.01% | +100.0% |
JBHT | New | * HUNT J B TRANS SVCS INC | $356,000 | – | 4,398 | +100.0% | 0.01% | – |
HD | New | * HOME DEPOT INC | $345,000 | – | 2,704 | +100.0% | 0.01% | – |
CAH | Buy | * CARDINAL HEALTH INC | $358,000 | +46.1% | 4,583 | +53.6% | 0.01% | +50.0% |
SBH | New | * SALLY BEAUTY HLDGS INC | $339,000 | – | 11,539 | +100.0% | 0.01% | – |
LANC | New | * LANCASTER COLONY CORP | $365,000 | – | 2,858 | +100.0% | 0.01% | – |
SMG | Buy | * SCOTTS MIRACLE GRO COcl a | $360,000 | +52.5% | 5,151 | +58.9% | 0.01% | +50.0% |
WYNN | New | * WYNN RESORTS LTD | $358,000 | – | 3,946 | +100.0% | 0.01% | – |
WEC | New | * WEC ENERGY GROUP INC | $347,000 | – | 5,309 | +100.0% | 0.01% | – |
CAKE | New | * CHEESECAKE FACTORY INC | $345,000 | – | 7,173 | +100.0% | 0.01% | – |
WHR | New | * WHIRLPOOL CORP | $355,000 | – | 2,132 | +100.0% | 0.01% | – |
IPG | New | * INTERPUBLIC GROUP COS INC | $334,000 | – | 14,466 | +100.0% | 0.01% | – |
CBRL | New | * CRACKER BARREL OLD CTRY STOR | $334,000 | – | 1,946 | +100.0% | 0.01% | – |
IART | New | * INTEGRA LIFESCIENCES HLDGS C | $374,000 | – | 4,694 | +100.0% | 0.01% | – |
CPSI | Buy | * COMPUTER PROGRAMS & SYS INC | $314,000 | +48.1% | 7,857 | +93.3% | 0.01% | +66.7% |
AYI | New | * ACUITY BRANDS INC | $286,000 | – | 1,153 | +100.0% | 0.01% | – |
BLMN | New | * BLOOMIN BRANDS INC | $283,000 | – | 15,825 | +100.0% | 0.01% | – |
CAE | Buy | * CAE INC | $301,000 | +11.1% | 24,900 | +6.0% | 0.01% | +25.0% |
CBRE | New | * CBRE GROUP INCcl a | $296,000 | – | 11,182 | +100.0% | 0.01% | – |
CBT | New | * CABOT CORP | $277,000 | – | 6,064 | +100.0% | 0.01% | – |
CE | New | * CELANESE CORP DEL | $303,000 | – | 4,629 | +100.0% | 0.01% | – |
ABM | New | * ABM INDS INC | $309,000 | – | 8,464 | +100.0% | 0.01% | – |
FB | New | * FACEBOOK INCcl a | $303,000 | – | 2,651 | +100.0% | 0.01% | – |
GPK | Buy | * GRAPHIC PACKAGING HLDG CO | $319,000 | +115.5% | 25,449 | +121.1% | 0.01% | +150.0% |
HCP | New | * HCP INC | $284,000 | – | 8,039 | +100.0% | 0.01% | – |
LPNT | New | * LIFEPOINT HEALTH INC | $331,000 | – | 5,064 | +100.0% | 0.01% | – |
LMNX | Buy | * LUMINEX CORP DEL | $313,000 | +31.5% | 15,458 | +25.9% | 0.01% | +25.0% |
RS | New | * RELIANCE STEEL & ALUMINUM CO | $327,000 | – | 4,255 | +100.0% | 0.01% | – |
COL | New | * ROCKWELL COLLINS INC | $295,000 | – | 3,461 | +100.0% | 0.01% | – |
WSO | Buy | * WATSCO INC | $316,000 | +21.5% | 2,245 | +16.5% | 0.01% | +25.0% |
XRX | New | * XEROX CORP | $319,000 | – | 33,647 | +100.0% | 0.01% | – |
JAZZ | New | * JAZZ PHARMACEUTICALS PLC | $298,000 | – | 2,108 | +100.0% | 0.01% | – |
ESLT | New | * ELBIT SYS LTDord | $323,000 | – | 3,546 | +100.0% | 0.01% | – |
SYNT | New | * SYNTEL INC | $270,000 | – | 5,976 | +100.0% | 0.00% | – |
VAR | New | * VARIAN MED SYS INC | $211,000 | – | 2,564 | +100.0% | 0.00% | – |
HSNI | Buy | * HSN INC | $232,000 | -0.4% | 4,738 | +6.4% | 0.00% | 0.0% |
JKHY | New | * HENRY JACK & ASSOC INC | $234,000 | – | 2,682 | +100.0% | 0.00% | – |
UPS | New | * UNITED PARCEL SERVICE INCcl b | $266,000 | – | 2,469 | +100.0% | 0.00% | – |
LNT | New | * ALLIANT ENERGY CORP | $215,000 | – | 5,409 | +100.0% | 0.00% | – |
RSG | New | * REPUBLIC SVCS INC | $252,000 | – | 4,917 | +100.0% | 0.00% | – |
BNS | New | * BANK N S HALIFAX | $254,000 | – | 5,189 | +100.0% | 0.00% | – |
PGR | New | * PROGRESSIVE CORP OHIO | $257,000 | – | 7,685 | +100.0% | 0.00% | – |
PBA | New | * PEMBINA PIPELINE CORP | $270,000 | – | 8,900 | +100.0% | 0.00% | – |
PANW | New | * PALO ALTO NETWORKS INC | $221,000 | – | 1,806 | +100.0% | 0.00% | – |
VRX | New | * VALEANT PHARMACEUTICALS INTL | $266,000 | – | 13,211 | +100.0% | 0.00% | – |
OSUR | New | * ORASURE TECHNOLOGIES INC | $252,000 | – | 42,708 | +100.0% | 0.00% | – |
WY | New | * WEYERHAEUSER CO | $258,000 | – | 8,654 | +100.0% | 0.00% | – |
MTDR | New | * MATADOR RES CO | $232,000 | – | 11,693 | +100.0% | 0.00% | – |
CNK | New | * CINEMARK HOLDINGS INC | $227,000 | – | 6,227 | +100.0% | 0.00% | – |
DVA | New | * DAVITA HEALTHCARE PARTNERS I | $247,000 | – | 3,200 | +100.0% | 0.00% | – |
LULU | New | * LULULEMON ATHLETICA INC | $263,000 | – | 3,562 | +100.0% | 0.00% | – |
UNF | New | * UNIFIRST CORP MASS | $265,000 | – | 2,287 | +100.0% | 0.00% | – |
LRCX | New | * LAM RESEARCH CORP | $227,000 | – | 2,697 | +100.0% | 0.00% | – |
SHPG | New | * SHIRE PLCput | $202,000 | – | 1,099 | +100.0% | 0.00% | – |
PBF | New | * PBF ENERGY INCcl a | $205,000 | – | 8,614 | +100.0% | 0.00% | – |
MGM | New | * MGM RESORTS INTERNATIONAL | $204,000 | – | 9,036 | +100.0% | 0.00% | – |
KGC | New | * KINROSS GOLD CORP | $166,000 | – | 34,005 | +100.0% | 0.00% | – |
KAMN | New | * KAMAN CORP | $210,000 | – | 4,948 | +100.0% | 0.00% | – |
FL | New | * FOOT LOCKER INC | $208,000 | – | 3,783 | +100.0% | 0.00% | – |
NAT | New | * NORDIC AMERICAN TANKERS LIMI | $185,000 | – | 13,300 | +100.0% | 0.00% | – |
CMP | New | * COMPASS MINERALS INTL INC | $202,000 | – | 2,725 | +100.0% | 0.00% | – |
PMM | New | PUTNAM MANAGED MUN INCOM TR | $91,000 | – | 11,303 | +100.0% | 0.00% | – |
New | * CONFORMIS INC | $120,000 | – | 17,104 | +100.0% | 0.00% | – | |
RUN | New | * SUNRUN INC | $122,000 | – | 20,638 | +100.0% | 0.00% | – |
SQ | New | * SQUARE INCcl a | $112,000 | – | 12,347 | +100.0% | 0.00% | – |
MFM | New | MFS MUN INCOME TRsh ben int | $92,000 | – | 12,195 | +100.0% | 0.00% | – |
OIA | New | INVESCO MUNI INCOME OPP TRST | $94,000 | – | 11,513 | +100.0% | 0.00% | – |
DSM | New | DREYFUS STRATEGIC MUN BD FD | $94,000 | – | 10,375 | +100.0% | 0.00% | – |
MCFT | New | * MCBC HLDGS INC | $112,000 | – | 10,164 | +100.0% | 0.00% | – |
CRY | New | * CRYOLIFE INC | $123,000 | – | 10,444 | +100.0% | 0.00% | – |
NK | New | * NANTKWEST INC | $119,000 | – | 19,171 | +100.0% | 0.00% | – |
PSTG | New | * PURE STORAGE INCcl a | $115,000 | – | 10,583 | +100.0% | 0.00% | – |
BOX | New | * BOX INCcl a | $127,000 | – | 12,324 | +100.0% | 0.00% | – |
CXE | New | MFS HIGH INCOME MUN TRsh ben int | $90,000 | – | 16,419 | +100.0% | 0.00% | – |
WMB | New | * WILLIAMS COS INC DELput | $0 | – | 150,000 | +100.0% | 0.00% | – |
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:
Signatures
The EDGAR filing(s) were signed by:
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 | 2024-05-07 |
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 |
SC 13G/A | 2024-01-31 |
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.