Filed: 8/11/2023ACC: 0001104659-23-090167
📋 What this filing means
MAGNETAR FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 476 equity positions with a total reported market value of $4.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
476
Positions
$4.56B
Total AUM (reported)
604.13M
Total Shares
Allocation by class
COM$2.39B52.4%
COM CL A$401.46M8.8%
CL A$226.34M5.0%
SHS$190.87M4.2%
COMMON STOCK$135.94M3.0%
SPONSORED ADR$128.86M2.8%
CLASS A COM$114.49M2.5%
Portfolio Concentration
Top 3$304.46M6.7%
4–10$627.26M13.8%
11–25$990.65M21.7%
Rest$2.64B57.9%
Top 3 weight
6.7%
Top 10 weight
20.4%
Voting Authority Distribution
Total shares with voting rights: 178.51M
Sole
Full voting authority
178.51M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole476
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings476
Rows:
ABBOTT LABS
SOLEShares950.60K
TypeSH
Market value$103.63M
2.27%
Sole
950.60K
Shared
0.00
None
0.00
NUVASIVE INC
SOLEShares2.43M
TypeSH
Market value$100.95M
2.21%
Sole
2.43M
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares4.58M
TypeSH
Market value$99.87M
2.19%
Sole
4.58M
Shared
0.00
None
0.00
UNIVAR SOLUTIONS INC
SOLEShares2.78M
TypeSH
Market value$99.68M
2.19%
Sole
2.78M
Shared
0.00
None
0.00
FOCUS FINL PARTNERS INC
SOLEShares1.81M
TypeSH
Market value$94.97M
2.08%
Sole
1.81M
Shared
0.00
None
0.00
AEROJET ROCKETDYNE HLDGS INC
SOLEShares1.69M
TypeSH
Market value$92.85M
2.04%
Sole
1.69M
Shared
0.00
None
0.00
PNM RES INC
SOLEShares1.98M
TypeSH
Market value$89.22M
1.96%
Sole
1.98M
Shared
0.00
None
0.00
CHURCHILL CAPITAL CORP VII
SOLEShares8.31M
TypeSH
Market value$85.72M
1.88%
Sole
8.31M
Shared
0.00
None
0.00
TRITON INTL LTD
SOLEShares1.01M
TypeSH
Market value$84.33M
1.85%
Sole
1.01M
Shared
0.00
None
0.00
RADIUS GLOBAL INFRASTRCTRE I
SOLEShares5.40M
TypeSH
Market value$80.48M
1.76%
Sole
5.40M
Shared
0.00
None
0.00
PDC ENERGY INC
SOLEShares1.08M
TypeSH
Market value$76.60M
1.68%
Sole
1.08M
Shared
0.00
None
0.00
ENCOMPASS HEALTH CORP
SOLEShares1.13M
TypeSH
Market value$76.49M
1.68%
Sole
1.13M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares653.93K
TypeSH
Market value$75.46M
1.65%
Sole
653.93K
Shared
0.00
None
0.00
ARCONIC CORPORATION
SOLEShares2.43M
TypeSH
Market value$71.89M
1.58%
Sole
2.43M
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares1.50M
TypeSH
Market value$68.14M
1.49%
Sole
1.50M
Shared
0.00
None
0.00
IVERIC BIO INC
SOLEShares1.67M
TypeSH
Market value$65.63M
1.44%
Sole
1.67M
Shared
0.00
None
0.00
LIFE STORAGE INC
SOLEShares492.47K
TypeSH
Market value$65.48M
1.44%
Sole
492.47K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares757.56K
TypeSH
Market value$63.86M
1.40%
Sole
757.56K
Shared
0.00
None
0.00
SEAGEN INC
SOLEShares328.25K
TypeSH
Market value$63.17M
1.38%
Sole
328.25K
Shared
0.00
None
0.00
GSK PLC
SOLEShares1.77M
TypeSH
Market value$63.02M
1.38%
Sole
1.77M
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares609.16K
TypeSH
Market value$62.65M
1.37%
Sole
609.16K
Shared
0.00
None
0.00
SYNEOS HEALTH INC
SOLEShares1.43M
TypeSH
Market value$60.45M
1.33%
Sole
1.43M
Shared
0.00
None
0.00
ELANCO ANIMAL HEALTH INC
SOLEShares5.95M
TypeSH
Market value$59.84M
1.31%
Sole
5.95M
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares210.74K
TypeSH
Market value$59.13M
1.30%
Sole
210.74K
Shared
0.00
None
0.00
FORGEROCK INC
SOLEShares2.86M
TypeSH
Market value$58.84M
1.29%
Sole
2.86M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABBOTT LABSSOLE | COM | 950.60K | SH | $103.63M 2.27% | 950.60K | 0.00 | 0.00 |
NUVASIVE INCSOLE | COM | 2.43M | SH | $100.95M 2.21% | 2.43M | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 4.58M | SH | $99.87M 2.19% | 4.58M | 0.00 | 0.00 |
UNIVAR SOLUTIONS INCSOLE | COM | 2.78M | SH | $99.68M 2.19% | 2.78M | 0.00 | 0.00 |
FOCUS FINL PARTNERS INCSOLE | COM CL A | 1.81M | SH | $94.97M 2.08% | 1.81M | 0.00 | 0.00 |
AEROJET ROCKETDYNE HLDGS INCSOLE | COM | 1.69M | SH | $92.85M 2.04% | 1.69M | 0.00 | 0.00 |
PNM RES INCSOLE | COM | 1.98M | SH | $89.22M 1.96% | 1.98M | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP VIISOLE | COM CL A | 8.31M | SH | $85.72M 1.88% | 8.31M | 0.00 | 0.00 |
TRITON INTL LTDSOLE | CL A | 1.01M | SH | $84.33M 1.85% | 1.01M | 0.00 | 0.00 |
RADIUS GLOBAL INFRASTRCTRE ISOLE | COM CL A | 5.40M | SH | $80.48M 1.76% | 5.40M | 0.00 | 0.00 |
PDC ENERGY INCSOLE | COM | 1.08M | SH | $76.60M 1.68% | 1.08M | 0.00 | 0.00 |
ENCOMPASS HEALTH CORPSOLE | COM | 1.13M | SH | $76.49M 1.68% | 1.13M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 653.93K | SH | $75.46M 1.65% | 653.93K | 0.00 | 0.00 |
ARCONIC CORPORATIONSOLE | COM | 2.43M | SH | $71.89M 1.58% | 2.43M | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 1.50M | SH | $68.14M 1.49% | 1.50M | 0.00 | 0.00 |
IVERIC BIO INCSOLE | COM | 1.67M | SH | $65.63M 1.44% | 1.67M | 0.00 | 0.00 |
LIFE STORAGE INCSOLE | COM | 492.47K | SH | $65.48M 1.44% | 492.47K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 757.56K | SH | $63.86M 1.40% | 757.56K | 0.00 | 0.00 |
SEAGEN INCSOLE | COM | 328.25K | SH | $63.17M 1.38% | 328.25K | 0.00 | 0.00 |
GSK PLCSOLE | SPONSORED ADR | 1.77M | SH | $63.02M 1.38% | 1.77M | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 609.16K | SH | $62.65M 1.37% | 609.16K | 0.00 | 0.00 |
SYNEOS HEALTH INCSOLE | CL A | 1.43M | SH | $60.45M 1.33% | 1.43M | 0.00 | 0.00 |
ELANCO ANIMAL HEALTH INCSOLE | COM | 5.95M | SH | $59.84M 1.31% | 5.95M | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 210.74K | SH | $59.13M 1.30% | 210.74K | 0.00 | 0.00 |
FORGEROCK INCSOLE | CL A | 2.86M | SH | $58.84M 1.29% | 2.86M | 0.00 | 0.00 |
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