Filed: 2/13/2024ACC: 0001104659-24-017420
📋 What this filing means
MAGNETAR FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 363 equity positions with a total reported market value of $3.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
363
Positions
$3.94B
Total AUM (reported)
799.71M
Total Shares
Allocation by class
COM$2.17B55.0%
SHS$202.84M5.1%
SPONSORED ADR$185.30M4.7%
COMMON STOCK$166.43M4.2%
COM CL A$120.55M3.1%
CL A$105.22M2.7%
3/1$101.09M2.6%
Portfolio Concentration
Top 3$437.59M11.1%
4–10$614.80M15.6%
11–25$906.56M23.0%
Rest$1.98B50.3%
Top 3 weight
11.1%
Top 10 weight
26.7%
Voting Authority Distribution
Total shares with voting rights: 113.43M
Sole
Full voting authority
113.43M
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)
Sole363
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings363
Rows:
HUMANA INC
SOLEShares349.81K
TypeSH
Market value$160.15M
4.07%
Sole
349.81K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares1.40M
TypeSH
Market value$152.25M
3.87%
Sole
1.40M
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares1.24M
TypeSH
Market value$125.20M
3.18%
Sole
1.24M
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares3.93M
TypeSH
Market value$90.50M
2.30%
Sole
3.93M
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares817.24K
TypeSH
Market value$89.95M
2.28%
Sole
817.24K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares737.72K
TypeSH
Market value$89.78M
2.28%
Sole
737.72K
Shared
0.00
None
0.00
WESTROCK CO
SOLEShares2.12M
TypeSH
Market value$87.88M
2.23%
Sole
2.12M
Shared
0.00
None
0.00
CHURCHILL CAPITAL CORP VII
SOLEShares8.31M
TypeSH
Market value$87.22M
2.21%
Sole
8.31M
Shared
0.00
None
0.00
ELANCO ANIMAL HEALTH INC
SOLEShares5.79M
TypeSH
Market value$86.22M
2.19%
Sole
5.79M
Shared
0.00
None
0.00
ENCOMPASS HEALTH CORP
SOLEShares1.25M
TypeSH
Market value$83.25M
2.11%
Sole
1.25M
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares370.07K
TypeSH
Market value$83.22M
2.11%
Sole
370.07K
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares546.08K
TypeSH
Market value$83.19M
2.11%
Sole
546.08K
Shared
0.00
None
0.00
PNM RES INC
SOLEShares1.99M
TypeSH
Market value$82.99M
2.11%
Sole
1.99M
Shared
0.00
None
0.00
KARUNA THERAPEUTICS INC
SOLEShares202.16K
TypeSH
Market value$63.99M
1.62%
Sole
202.16K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares129.62K
TypeSH
Market value$60.01M
1.52%
Sole
129.62K
Shared
0.00
None
0.00
AMEDISYS INC
SOLEShares618.91K
TypeSH
Market value$58.83M
1.49%
Sole
618.91K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares192.04K
TypeSH
Market value$57.51M
1.46%
Sole
192.04K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares1.13M
TypeSH
Market value$56.60M
1.44%
Sole
1.13M
Shared
0.00
None
0.00
CYTOKINETICS INC
SOLEShares30.85M
TypePRN
Market value$54.49M
1.38%
Sole
0.00
Shared
0.00
None
0.00
SP PLUS CORP
SOLEShares1.03M
TypeSH
Market value$52.53M
1.33%
Sole
1.03M
Shared
0.00
None
0.00
GSK PLC
SOLEShares1.41M
TypeSH
Market value$52.17M
1.32%
Sole
1.41M
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares633.23K
TypeSH
Market value$52.17M
1.32%
Sole
633.23K
Shared
0.00
None
0.00
OLINK HLDG AB
SOLEShares2.05M
TypeSH
Market value$51.53M
1.31%
Sole
2.05M
Shared
0.00
None
0.00
MIRATI THERAPEUTICS INC
SOLEShares834.39K
TypeSH
Market value$49.02M
1.24%
Sole
834.39K
Shared
0.00
None
0.00
IMMUNOGEN INC
SOLEShares1.63M
TypeSH
Market value$48.31M
1.23%
Sole
1.63M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HUMANA INCSOLE | COM | 349.81K | SH | $160.15M 4.07% | 349.81K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 1.40M | SH | $152.25M 3.87% | 1.40M | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 1.24M | SH | $125.20M 3.18% | 1.24M | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 3.93M | SH | $90.50M 2.30% | 3.93M | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 817.24K | SH | $89.95M 2.28% | 817.24K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 737.72K | SH | $89.78M 2.28% | 737.72K | 0.00 | 0.00 |
WESTROCK COSOLE | COM | 2.12M | SH | $87.88M 2.23% | 2.12M | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP VIISOLE | COM CL A | 8.31M | SH | $87.22M 2.21% | 8.31M | 0.00 | 0.00 |
ELANCO ANIMAL HEALTH INCSOLE | COM | 5.79M | SH | $86.22M 2.19% | 5.79M | 0.00 | 0.00 |
ENCOMPASS HEALTH CORPSOLE | COM | 1.25M | SH | $83.25M 2.11% | 1.25M | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 370.07K | SH | $83.22M 2.11% | 370.07K | 0.00 | 0.00 |
SPLUNK INCSOLE | COM | 546.08K | SH | $83.19M 2.11% | 546.08K | 0.00 | 0.00 |
PNM RES INCSOLE | COM | 1.99M | SH | $82.99M 2.11% | 1.99M | 0.00 | 0.00 |
KARUNA THERAPEUTICS INCSOLE | COM | 202.16K | SH | $63.99M 1.62% | 202.16K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 129.62K | SH | $60.01M 1.52% | 129.62K | 0.00 | 0.00 |
AMEDISYS INCSOLE | COM | 618.91K | SH | $58.83M 1.49% | 618.91K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 192.04K | SH | $57.51M 1.46% | 192.04K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 1.13M | SH | $56.60M 1.44% | 1.13M | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | NOTE 3.500% 7/0 | 30.85M | PRN | $54.49M 1.38% | 0.00 | 0.00 | 0.00 |
SP PLUS CORPSOLE | COM | 1.03M | SH | $52.53M 1.33% | 1.03M | 0.00 | 0.00 |
GSK PLCSOLE | SPONSORED ADR | 1.41M | SH | $52.17M 1.32% | 1.41M | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 633.23K | SH | $52.17M 1.32% | 633.23K | 0.00 | 0.00 |
OLINK HLDG ABSOLE | SPONSORED ADS | 2.05M | SH | $51.53M 1.31% | 2.05M | 0.00 | 0.00 |
MIRATI THERAPEUTICS INCSOLE | COM | 834.39K | SH | $49.02M 1.24% | 834.39K | 0.00 | 0.00 |
IMMUNOGEN INCSOLE | COM | 1.63M | SH | $48.31M 1.23% | 1.63M | 0.00 | 0.00 |
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