Filed: 11/14/2023ACC: 0001104659-23-117695
📋 What this filing means
MAGNETAR FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 435 equity positions with a total reported market value of $3.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
435
Positions
$3.92B
Total AUM (reported)
645.11M
Total Shares
Allocation by class
COM$2.14B54.5%
SHS$281.16M7.2%
COMMON STOCK$165.74M4.2%
COM CL A$163.30M4.2%
SPONSORED ADR$140.31M3.6%
ADS$80.55M2.1%
CL A$78.32M2.0%
Portfolio Concentration
Top 3$361.62M9.2%
4–10$662.33M16.9%
11–25$979.41M25.0%
Rest$1.92B48.9%
Top 3 weight
9.2%
Top 10 weight
26.1%
Voting Authority Distribution
Total shares with voting rights: 122.07M
Sole
Full voting authority
122.07M
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)
Sole435
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings435
Rows:
MERCK & CO INC
SOLEShares1.29M
TypeSH
Market value$132.47M
3.38%
Sole
1.29M
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares1.10M
TypeSH
Market value$123.00M
3.14%
Sole
1.10M
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares4.67M
TypeSH
Market value$106.15M
2.71%
Sole
4.67M
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares1.32M
TypeSH
Market value$103.43M
2.64%
Sole
1.32M
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares1.03M
TypeSH
Market value$100.06M
2.55%
Sole
1.03M
Shared
0.00
None
0.00
NEW RELIC INC
SOLEShares1.15M
TypeSH
Market value$98.32M
2.51%
Sole
1.15M
Shared
0.00
None
0.00
PNM RES INC
SOLEShares2.10M
TypeSH
Market value$93.58M
2.39%
Sole
2.10M
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares2.42M
TypeSH
Market value$91.40M
2.33%
Sole
2.42M
Shared
0.00
None
0.00
ELANCO ANIMAL HEALTH INC
SOLEShares7.90M
TypeSH
Market value$88.75M
2.26%
Sole
7.90M
Shared
0.00
None
0.00
CHURCHILL CAPITAL CORP VII
SOLEShares8.31M
TypeSH
Market value$86.80M
2.22%
Sole
8.31M
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares799.70K
TypeSH
Market value$81.46M
2.08%
Sole
799.70K
Shared
0.00
None
0.00
ABCAM PLC
SOLEShares3.56M
TypeSH
Market value$80.55M
2.06%
Sole
3.56M
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares536.16K
TypeSH
Market value$78.41M
2.00%
Sole
536.16K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares798.76K
TypeSH
Market value$74.79M
1.91%
Sole
798.76K
Shared
0.00
None
0.00
SEAGEN INC
SOLEShares349.20K
TypeSH
Market value$74.08M
1.89%
Sole
349.20K
Shared
0.00
None
0.00
ENCOMPASS HEALTH CORP
SOLEShares1.06M
TypeSH
Market value$71.24M
1.82%
Sole
1.06M
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares1.31M
TypeSH
Market value$69.09M
1.76%
Sole
1.31M
Shared
0.00
None
0.00
VMWARE INC
SOLEShares400.95K
TypeSH
Market value$66.75M
1.70%
Sole
400.95K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares125.77K
TypeSH
Market value$61.19M
1.56%
Sole
125.77K
Shared
0.00
None
0.00
GSK PLC
SOLEShares1.62M
TypeSH
Market value$58.85M
1.50%
Sole
1.62M
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares130.66K
TypeSH
Market value$56.82M
1.45%
Sole
130.66K
Shared
0.00
None
0.00
AMEDISYS INC
SOLEShares607.86K
TypeSH
Market value$56.77M
1.45%
Sole
607.86K
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares453.62K
TypeSH
Market value$52.48M
1.34%
Sole
453.62K
Shared
0.00
None
0.00
NATIONAL INSTRS CORP
SOLEShares845.73K
TypeSH
Market value$50.42M
1.29%
Sole
845.73K
Shared
0.00
None
0.00
DENBURY INC
SOLEShares474.53K
TypeSH
Market value$46.51M
1.19%
Sole
474.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCK & CO INCSOLE | COM | 1.29M | SH | $132.47M 3.38% | 1.29M | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 1.10M | SH | $123.00M 3.14% | 1.10M | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 4.67M | SH | $106.15M 2.71% | 4.67M | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 1.32M | SH | $103.43M 2.64% | 1.32M | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 1.03M | SH | $100.06M 2.55% | 1.03M | 0.00 | 0.00 |
NEW RELIC INCSOLE | COM | 1.15M | SH | $98.32M 2.51% | 1.15M | 0.00 | 0.00 |
PNM RES INCSOLE | COM | 2.10M | SH | $93.58M 2.39% | 2.10M | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 2.42M | SH | $91.40M 2.33% | 2.42M | 0.00 | 0.00 |
ELANCO ANIMAL HEALTH INCSOLE | COM | 7.90M | SH | $88.75M 2.26% | 7.90M | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP VIISOLE | COM CL A | 8.31M | SH | $86.80M 2.22% | 8.31M | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 799.70K | SH | $81.46M 2.08% | 799.70K | 0.00 | 0.00 |
ABCAM PLCSOLE | ADS | 3.56M | SH | $80.55M 2.06% | 3.56M | 0.00 | 0.00 |
SPLUNK INCSOLE | COM | 536.16K | SH | $78.41M 2.00% | 536.16K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 798.76K | SH | $74.79M 1.91% | 798.76K | 0.00 | 0.00 |
SEAGEN INCSOLE | COM | 349.20K | SH | $74.08M 1.89% | 349.20K | 0.00 | 0.00 |
ENCOMPASS HEALTH CORPSOLE | COM | 1.06M | SH | $71.24M 1.82% | 1.06M | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 1.31M | SH | $69.09M 1.76% | 1.31M | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 400.95K | SH | $66.75M 1.70% | 400.95K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 125.77K | SH | $61.19M 1.56% | 125.77K | 0.00 | 0.00 |
GSK PLCSOLE | SPONSORED ADR | 1.62M | SH | $58.85M 1.50% | 1.62M | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 130.66K | SH | $56.82M 1.45% | 130.66K | 0.00 | 0.00 |
AMEDISYS INCSOLE | COM | 607.86K | SH | $56.77M 1.45% | 607.86K | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 453.62K | SH | $52.48M 1.34% | 453.62K | 0.00 | 0.00 |
NATIONAL INSTRS CORPSOLE | COM | 845.73K | SH | $50.42M 1.29% | 845.73K | 0.00 | 0.00 |
DENBURY INCSOLE | COM | 474.53K | SH | $46.51M 1.19% | 474.53K | 0.00 | 0.00 |
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