$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.