$3.89 Billion is the total value of Magnetar Financial LLC's 419 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 64.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RHT | Sell | RED HAT INC | $212,617,000 | -1.9% | 1,163,748 | -5.7% | 5.47% | +2.9% |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $204,444,000 | -5.9% | 4,430,952 | -7.5% | 5.26% | -1.3% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $203,987,000 | -0.9% | 4,163,856 | -2.1% | 5.25% | +3.9% |
| ARRS | Sell | ARRIS INTERNATIONAL PLC | $201,848,000 | -12.7% | 6,385,563 | -15.6% | 5.20% | -8.5% |
| USG | Sell | U S G CORP | $145,317,000 | -6.1% | 3,356,051 | -7.5% | 3.74% | -1.5% |
| S | Sell | SPRINT CORPORATION | $137,054,000 | -10.4% | 24,257,260 | -7.7% | 3.53% | -6.0% |
| FNSR | Sell | FINISAR CORP | $123,129,000 | -2.1% | 5,314,174 | -8.7% | 3.17% | +2.7% |
| BEL | Sell | BELMOND LTDcl a | $77,017,000 | -13.4% | 3,089,311 | -13.0% | 1.98% | -9.1% |
| ET | Sell | ENERGY TRANSFER LP | $67,814,000 | +4.5% | 4,412,074 | -10.2% | 1.74% | +9.6% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $59,416,000 | -13.5% | 8,217,938 | -11.5% | 1.53% | -9.3% |
| BMS | Sell | BEMIS CO INC | $51,661,000 | +10.8% | 931,164 | -8.3% | 1.33% | +16.3% |
| STC | Sell | STEWART INFORMATION SVCS COR | $42,058,000 | -6.3% | 985,189 | -9.2% | 1.08% | -1.7% |
| HIFR | Sell | INFRAREIT INC | $39,599,000 | -9.3% | 1,888,363 | -9.1% | 1.02% | -4.9% |
| EXTN | Sell | EXTERRAN CORP | $23,917,000 | -35.8% | 1,419,405 | -28.2% | 0.62% | -32.6% |
| BDX | Sell | BECTON DICKINSON & CO | $14,750,000 | -4.6% | 59,062 | -14.0% | 0.38% | +0.3% |
| MDT | Sell | MEDTRONIC PLC | $14,672,000 | -29.3% | 161,084 | -29.3% | 0.38% | -25.7% |
| AVA | Sell | AVISTA CORP | $11,559,000 | -91.0% | 284,566 | -90.6% | 0.30% | -90.6% |
| LKSDQ | Sell | LSC COMMUNICATIONS INC | $8,796,000 | -15.1% | 1,347,066 | -9.0% | 0.23% | -11.0% |
| BAX | Sell | BAXTER INTL INC | $7,887,000 | -19.8% | 97,000 | -35.1% | 0.20% | -15.8% |
| BG | Sell | BUNGE LIMITED | $7,050,000 | -14.8% | 132,836 | -14.2% | 0.18% | -10.8% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $5,674,000 | -16.3% | 109,628 | -36.3% | 0.15% | -12.0% |
| Sell | ALTUS MIDSTREAM COcl a | $5,043,000 | -34.8% | 854,739 | -14.5% | 0.13% | -31.6% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $4,516,000 | -49.1% | 288,000 | -49.9% | 0.12% | -46.8% |
| BLMT | Sell | BSB BANCORP INC MD | $3,369,000 | +3.1% | 102,583 | -11.9% | 0.09% | +8.8% |
| ESTA | Sell | ESTABLISHMENT LABS HLDGS INC | $2,947,000 | -14.3% | 122,589 | -2.3% | 0.08% | -9.5% |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,750,000 | -69.9% | 52,577 | -73.5% | 0.07% | -68.3% |
| Sell | RESTORATION HARDWARE HLDGS Inote 6/1 | $2,508,000 | -38.3% | 2,500,000 | -31.0% | 0.06% | -35.0% | |
| MRK | Sell | MERCK & CO INC | $2,162,000 | -81.7% | 26,000 | -83.2% | 0.06% | -80.8% |
| DVA | Sell | DAVITA INC | $1,792,000 | -88.3% | 33,000 | -88.9% | 0.05% | -87.8% |
| Sell | REDWOOD TR INCnote 4.750% 8/1 | $1,697,000 | -49.0% | 1,775,000 | -51.0% | 0.04% | -46.3% | |
| AXNX | Sell | AXONICS MODULATION TECH INC | $1,473,000 | -55.8% | 61,500 | -72.1% | 0.04% | -53.7% |
| SWI | Sell | SOLARWINDS CORP | $1,269,000 | -46.0% | 65,000 | -61.8% | 0.03% | -43.1% |
| USFD | Sell | US FOODS HLDG CORP | $976,000 | -66.7% | 27,958 | -69.8% | 0.02% | -65.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $975,000 | +3.4% | 5,350 | -4.7% | 0.02% | +8.7% |
| CTLT | Sell | CATALENT INC | $962,000 | -81.6% | 23,698 | -85.9% | 0.02% | -80.6% |
| SEIC | Sell | SEI INVESTMENTS CO | $681,000 | +6.4% | 13,029 | -5.9% | 0.02% | +12.5% |
| GILD | Sell | GILEAD SCIENCES INC | $664,000 | -75.7% | 10,215 | -76.6% | 0.02% | -74.6% |
| MOTS | Sell | MOTUS GI HLDGS INC | $615,000 | -50.6% | 157,800 | -60.6% | 0.02% | -48.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $467,000 | -54.8% | 2,760 | -58.0% | 0.01% | -52.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $479,000 | -45.7% | 10,235 | -55.1% | 0.01% | -45.5% |
| LNC | Sell | LINCOLN NATL CORP IND | $374,000 | -13.6% | 6,374 | -24.5% | 0.01% | -9.1% |
| EV | Sell | EATON VANCE CORP | $373,000 | -9.2% | 9,257 | -20.7% | 0.01% | 0.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $378,000 | +13.5% | 34,911 | -4.7% | 0.01% | +25.0% |
| ATR | Sell | APTARGROUP INC | $372,000 | -11.0% | 3,500 | -21.3% | 0.01% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $357,000 | -46.2% | 8,281 | -48.9% | 0.01% | -43.8% |
| PE | Sell | PARSLEY ENERGY INC-CLASS A | $359,000 | -98.1% | 18,603 | -98.3% | 0.01% | -98.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $364,000 | +4.3% | 5,497 | -3.4% | 0.01% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $336,000 | -36.6% | 8,322 | -46.4% | 0.01% | -30.8% |
| SLG | Sell | SL GREEN RLTY CORP | $322,000 | -57.6% | 3,583 | -62.7% | 0.01% | -57.9% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $261,000 | -39.7% | 20,252 | -29.0% | 0.01% | -36.4% |
| MAA | Sell | MID AMER APT CMNTYS INC | $258,000 | -52.5% | 2,360 | -58.4% | 0.01% | -46.2% |
| IT | Sell | GARTNER INC | $224,000 | -20.0% | 1,479 | -32.5% | 0.01% | -14.3% |
| BIO | Sell | BIO RAD LABS INCcl a | $225,000 | -78.3% | 737 | -83.5% | 0.01% | -76.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $235,000 | -0.4% | 2,803 | -6.4% | 0.01% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $247,000 | -25.8% | 2,570 | -30.0% | 0.01% | -25.0% |
| KRC | Sell | KILROY RLTY CORP | $245,000 | +5.2% | 3,219 | -13.1% | 0.01% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INC | $237,000 | -95.9% | 8,527 | -96.8% | 0.01% | -95.8% |
| Exit | ALLERGAN PLCcall | $0 | – | -122,600 | -100.0% | 0.00% | – | |
| Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -575,900 | -100.0% | 0.00% | – | |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -13,180 | -100.0% | -0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -10,624 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -10,762 | -100.0% | -0.00% | – |
| ESND | Exit | ESSENDANT INC | $0 | – | -13,531 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -983 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -13,398 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,926 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,425 | -100.0% | -0.01% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -4,233 | -100.0% | -0.01% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| VC | Exit | VISTEON CORP | $0 | – | -3,473 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,379 | -100.0% | -0.01% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -51,297 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,998 | -100.0% | -0.01% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -10,759 | -100.0% | -0.01% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -9,326 | -100.0% | -0.01% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -4,803 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,399 | -100.0% | -0.01% | – |
| AAN | Exit | AARONS INC | $0 | – | -5,584 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -1,791 | -100.0% | -0.01% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -10,476 | -100.0% | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -4,598 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -3,693 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -4,606 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,107 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -2,737 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -6,048 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -3,428 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -6,925 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,423 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -3,215 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -5,801 | -100.0% | -0.01% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4,000 | -100.0% | -0.01% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -3,145 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -5,836 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -5,055 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -3,500 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -5,358 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -4,027 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -4,066 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -7,222 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -5,268 | -100.0% | -0.02% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -6,300 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -4,894 | -100.0% | -0.02% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -13,839 | -100.0% | -0.02% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -20,600 | -100.0% | -0.02% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| AON | Exit | AON PLC | $0 | – | -5,833 | -100.0% | -0.02% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -532 | -100.0% | -0.02% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -13,251 | -100.0% | -0.02% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -9,573 | -100.0% | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -14,997 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -2,962 | -100.0% | -0.03% | – |
| Exit | GREENBRIER COS INCnote 2.875% 2/0 | $0 | – | -1,125,000 | -100.0% | -0.03% | – | |
| CBM | Exit | CAMBREX CORP | $0 | – | -36,170 | -100.0% | -0.03% | – |
| GNBC | Exit | GREEN BANCORP INC | $0 | – | -84,473 | -100.0% | -0.04% | – |
| KANG | Exit | IKANG HEALTHCARE GROUP INCsponsored adr | $0 | – | -89,947 | -100.0% | -0.04% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -100,200 | -100.0% | -0.05% | – |
| ARA | Exit | AMERICAN RENAL ASSOCIATES HO | $0 | – | -165,000 | -100.0% | -0.05% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -283,064 | -100.0% | -0.06% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -89,736 | -100.0% | -0.06% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -386,310 | -100.0% | -0.06% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -24,000 | -100.0% | -0.07% | – |
| CNPPRB | Exit | CENTERPOINT ENERGY INCdep rp pfd cv b added | $0 | – | -56,750 | -100.0% | -0.07% | – |
| PVAC | Exit | PENN VA CORP NEW | $0 | – | -52,688 | -100.0% | -0.07% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -12,004 | -100.0% | -0.07% | – |
| Exit | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $0 | – | -5,000,000 | -100.0% | -0.08% | – | |
| EGL | Exit | ENGILITY HLDGS INC NEW | $0 | – | -120,369 | -100.0% | -0.08% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NE | $0 | – | -129,996 | -100.0% | -0.10% | – |
| SAMAU | Exit | SCHULTZE SPL PURP ACQUISITIOunit 12/31/2023 added | $0 | – | -455,000 | -100.0% | -0.11% | – |
| CFFAU | Exit | CF FIN ACQUISITION CORPunit 04/30/2025 added | $0 | – | -500,000 | -100.0% | -0.12% | – |
| STBZ | Exit | STATE BK FINL CORP | $0 | – | -234,274 | -100.0% | -0.12% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -85,659 | -100.0% | -0.14% | – |
| BWMCU | Exit | BOXWOOD MERGER CORPunit 11/26/2025 added | $0 | – | -600,100 | -100.0% | -0.15% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -40,449 | -100.0% | -0.16% | – |
| GBNK | Exit | GUARANTY BANCORP DEL | $0 | – | -346,912 | -100.0% | -0.18% | – |
| AMCIU | Exit | AMCI ACQUISITION CORPunit 01/07/2019 added | $0 | – | -900,000 | -100.0% | -0.22% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -300,000 | -100.0% | -0.26% | – |
| Exit | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $0 | – | -4,606,000 | -100.0% | -0.27% | – | |
| ECA | Exit | ENCANA CORP | $0 | – | -2,000,000 | -100.0% | -0.28% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -488,277 | -100.0% | -0.37% | – |
| NXEO | Exit | NEXEO SOLUTIONS INC | $0 | – | -2,021,295 | -100.0% | -0.43% | – |
| FCB | Exit | FCB FINL HLDGS INCcl a | $0 | – | -763,402 | -100.0% | -0.63% | – |
| FTACU | Exit | FINTECH ACQUISITION CORP IIIunit 12/01/2023 added | $0 | – | -2,700,000 | -100.0% | -0.66% | – |
| WRD | Exit | WILDHORSE RESOURCE DEV CORP | $0 | – | -2,285,436 | -100.0% | -0.79% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -1,319,103 | -100.0% | -1.16% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -840,800 | -100.0% | -1.22% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -2,356,774 | -100.0% | -1.28% | – |
| MBFI | Exit | MB FINANCIAL INC NEW | $0 | – | -1,435,188 | -100.0% | -1.40% | – |
| NSU | Exit | NEVSUN RES LTD | $0 | – | -13,467,808 | -100.0% | -1.45% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS | $0 | – | -2,219,044 | -100.0% | -1.63% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -1,873,846 | -100.0% | -2.02% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -2,967,320 | -100.0% | -2.08% | – |
| SEND | Exit | SENDGRID INC | $0 | – | -2,016,423 | -100.0% | -2.14% | – |
| TSRO | Exit | TESARO INC | $0 | – | -1,379,798 | -100.0% | -2.51% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -9,446,896 | -100.0% | -3.40% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -1,211,582 | -100.0% | -3.61% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -3,670,496 | -100.0% | -4.30% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -2,594,786 | -100.0% | -4.58% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -1,142,590 | -100.0% | -4.88% | – |
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:
- View 13F-HR filed 2019-05-15
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.