Filed: 5/15/2024ACC: 0001104659-24-061615
📋 What this filing means
MAGNETAR FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 363 equity positions with a total reported market value of $4.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
363
Positions
$4.47B
Total AUM (reported)
734.41M
Total Shares
Allocation by class
COM$2.51B56.1%
SPONSORED ADR$324.58M7.3%
SHS$253.35M5.7%
CL A$171.09M3.8%
COMMON STOCK$144.51M3.2%
COM NEW$123.44M2.8%
COM CL A$109.36M2.4%
Portfolio Concentration
Top 3$414.85M9.3%
4–10$629.70M14.1%
11–25$1.05B23.6%
Rest$2.37B53.0%
Top 3 weight
9.3%
Top 10 weight
23.4%
Voting Authority Distribution
Total shares with voting rights: 133.38M
Sole
Full voting authority
133.38M
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:
NOVARTIS AG
SOLEShares1.91M
TypeSH
Market value$184.37M
4.13%
Sole
1.91M
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares1.39M
TypeSH
Market value$121.54M
2.72%
Sole
1.39M
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares825.45K
TypeSH
Market value$108.94M
2.44%
Sole
825.45K
Shared
0.00
None
0.00
SOUTHWESTERN ENERGY CO
SOLEShares12.36M
TypeSH
Market value$93.69M
2.10%
Sole
12.36M
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares352.62K
TypeSH
Market value$92.56M
2.07%
Sole
352.62K
Shared
0.00
None
0.00
GLOBUS MED INC
SOLEShares1.69M
TypeSH
Market value$90.61M
2.03%
Sole
1.69M
Shared
0.00
None
0.00
WESTROCK CO
SOLEShares1.82M
TypeSH
Market value$89.85M
2.01%
Sole
1.82M
Shared
0.00
None
0.00
CHURCHILL CAPITAL CORP VII
SOLEShares8.31M
TypeSH
Market value$88.87M
1.99%
Sole
8.31M
Shared
0.00
None
0.00
M D C HLDGS INC
SOLEShares1.39M
TypeSH
Market value$87.61M
1.96%
Sole
1.39M
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares2.33M
TypeSH
Market value$86.49M
1.94%
Sole
2.33M
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares3.93M
TypeSH
Market value$84.36M
1.89%
Sole
3.93M
Shared
0.00
None
0.00
ELANCO ANIMAL HEALTH INC
SOLEShares5.17M
TypeSH
Market value$84.21M
1.89%
Sole
5.17M
Shared
0.00
None
0.00
MCGRATH RENTCORP
SOLEShares681.22K
TypeSH
Market value$84.04M
1.88%
Sole
681.22K
Shared
0.00
None
0.00
ENERPLUS CORP
SOLEShares4.17M
TypeSH
Market value$81.95M
1.83%
Sole
4.17M
Shared
0.00
None
0.00
AXONICS INC
SOLEShares1.15M
TypeSH
Market value$79.04M
1.77%
Sole
1.15M
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares305.08K
TypeSH
Market value$75.49M
1.69%
Sole
305.08K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares209.69K
TypeSH
Market value$72.80M
1.63%
Sole
209.69K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares546.90K
TypeSH
Market value$71.69M
1.61%
Sole
546.90K
Shared
0.00
None
0.00
GSK PLC
SOLEShares1.65M
TypeSH
Market value$70.81M
1.59%
Sole
1.65M
Shared
0.00
None
0.00
MASONITE INTL CORP
SOLEShares454.67K
TypeSH
Market value$59.77M
1.34%
Sole
454.67K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares880.83K
TypeSH
Market value$59.68M
1.34%
Sole
880.83K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares163.34K
TypeSH
Market value$59.32M
1.33%
Sole
163.34K
Shared
0.00
None
0.00
AMEDISYS INC
SOLEShares618.91K
TypeSH
Market value$57.04M
1.28%
Sole
618.91K
Shared
0.00
None
0.00
CATALENT INC
SOLEShares999.63K
TypeSH
Market value$56.43M
1.26%
Sole
999.63K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares103.92K
TypeSH
Market value$55.79M
1.25%
Sole
103.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NOVARTIS AGSOLE | SPONSORED ADR | 1.91M | SH | $184.37M 4.13% | 1.91M | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 1.39M | SH | $121.54M 2.72% | 1.39M | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 825.45K | SH | $108.94M 2.44% | 825.45K | 0.00 | 0.00 |
SOUTHWESTERN ENERGY COSOLE | COM | 12.36M | SH | $93.69M 2.10% | 12.36M | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 352.62K | SH | $92.56M 2.07% | 352.62K | 0.00 | 0.00 |
GLOBUS MED INCSOLE | CL A | 1.69M | SH | $90.61M 2.03% | 1.69M | 0.00 | 0.00 |
WESTROCK COSOLE | COM | 1.82M | SH | $89.85M 2.01% | 1.82M | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP VIISOLE | COM CL A | 8.31M | SH | $88.87M 1.99% | 8.31M | 0.00 | 0.00 |
M D C HLDGS INCSOLE | COM | 1.39M | SH | $87.61M 1.96% | 1.39M | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | COM | 2.33M | SH | $86.49M 1.94% | 2.33M | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 3.93M | SH | $84.36M 1.89% | 3.93M | 0.00 | 0.00 |
ELANCO ANIMAL HEALTH INCSOLE | COM | 5.17M | SH | $84.21M 1.89% | 5.17M | 0.00 | 0.00 |
MCGRATH RENTCORPSOLE | COM | 681.22K | SH | $84.04M 1.88% | 681.22K | 0.00 | 0.00 |
ENERPLUS CORPSOLE | COM | 4.17M | SH | $81.95M 1.83% | 4.17M | 0.00 | 0.00 |
AXONICS INCSOLE | COM | 1.15M | SH | $79.04M 1.77% | 1.15M | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 305.08K | SH | $75.49M 1.69% | 305.08K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 209.69K | SH | $72.80M 1.63% | 209.69K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 546.90K | SH | $71.69M 1.61% | 546.90K | 0.00 | 0.00 |
GSK PLCSOLE | SPONSORED ADR | 1.65M | SH | $70.81M 1.59% | 1.65M | 0.00 | 0.00 |
MASONITE INTL CORPSOLE | COM | 454.67K | SH | $59.77M 1.34% | 454.67K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 880.83K | SH | $59.68M 1.34% | 880.83K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 163.34K | SH | $59.32M 1.33% | 163.34K | 0.00 | 0.00 |
AMEDISYS INCSOLE | COM | 618.91K | SH | $57.04M 1.28% | 618.91K | 0.00 | 0.00 |
CATALENT INCSOLE | COM | 999.63K | SH | $56.43M 1.26% | 999.63K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 103.92K | SH | $55.79M 1.25% | 103.92K | 0.00 | 0.00 |
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