Filed: 8/14/2024ACC: 0001104659-24-089338
📋 What this filing means
MAGNETAR FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 497 equity positions with a total reported market value of $4.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
497
Positions
$4.80B
Total AUM (reported)
727.21M
Total Shares
Allocation by class
COM$2.85B59.4%
SPONSORED ADR$260.58M5.4%
COM CL A$209.64M4.4%
CL A$179.25M3.7%
COMMON STOCK$142.78M3.0%
COM NEW$117.76M2.5%
3/1$102.13M2.1%
Portfolio Concentration
Top 3$404.68M8.4%
4–10$698.78M14.6%
11–25$1.11B23.1%
Rest$2.58B53.9%
Top 3 weight
8.4%
Top 10 weight
23.0%
Voting Authority Distribution
Total shares with voting rights: 155.01M
Sole
Full voting authority
155.01M
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)
Sole497
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings497
Rows:
ZIMMER BIOMET HOLDINGS INC
SOLEShares1.31M
TypeSH
Market value$142.20M
2.96%
Sole
1.31M
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares1.31M
TypeSH
Market value$138.98M
2.90%
Sole
1.31M
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares528.44K
TypeSH
Market value$123.50M
2.57%
Sole
528.44K
Shared
0.00
None
0.00
SANOFI
SOLEShares2.51M
TypeSH
Market value$121.60M
2.54%
Sole
2.51M
Shared
0.00
None
0.00
ELANCO ANIMAL HEALTH INC
SOLEShares8.34M
TypeSH
Market value$120.30M
2.51%
Sole
8.34M
Shared
0.00
None
0.00
GLOBUS MED INC
SOLEShares1.72M
TypeSH
Market value$117.70M
2.45%
Sole
1.72M
Shared
0.00
None
0.00
CHURCHILL CAPITAL CORP VII
SOLEShares8.31M
TypeSH
Market value$89.46M
1.87%
Sole
8.31M
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares2.32M
TypeSH
Market value$84.75M
1.77%
Sole
2.32M
Shared
0.00
None
0.00
WESTROCK CO
SOLEShares1.66M
TypeSH
Market value$83.38M
1.74%
Sole
1.66M
Shared
0.00
None
0.00
STERICYCLE INC
SOLEShares1.40M
TypeSH
Market value$81.60M
1.70%
Sole
1.40M
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares782.79K
TypeSH
Market value$81.34M
1.70%
Sole
782.79K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares159.24K
TypeSH
Market value$81.09M
1.69%
Sole
159.24K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares552.48K
TypeSH
Market value$80.75M
1.68%
Sole
552.48K
Shared
0.00
None
0.00
SOUTHWESTERN ENERGY CO
SOLEShares11.88M
TypeSH
Market value$79.95M
1.67%
Sole
11.88M
Shared
0.00
None
0.00
SOLVENTUM CORP
SOLEShares1.49M
TypeSH
Market value$78.81M
1.64%
Sole
1.49M
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares3.92M
TypeSH
Market value$77.41M
1.61%
Sole
3.92M
Shared
0.00
None
0.00
AXONICS INC
SOLEShares1.14M
TypeSH
Market value$76.73M
1.60%
Sole
1.14M
Shared
0.00
None
0.00
CHAMPIONX CORPORATION
SOLEShares2.19M
TypeSH
Market value$72.86M
1.52%
Sole
2.19M
Shared
0.00
None
0.00
MCGRATH RENTCORP
SOLEShares678.43K
TypeSH
Market value$72.29M
1.51%
Sole
678.43K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares546.90K
TypeSH
Market value$71.54M
1.49%
Sole
546.90K
Shared
0.00
None
0.00
HASHICORP INC
SOLEShares2.12M
TypeSH
Market value$71.49M
1.49%
Sole
2.12M
Shared
0.00
None
0.00
OPTION CARE HEALTH INC
SOLEShares2.48M
TypeSH
Market value$68.75M
1.43%
Sole
2.48M
Shared
0.00
None
0.00
ANSYS INC
SOLEShares208.84K
TypeSH
Market value$67.14M
1.40%
Sole
208.84K
Shared
0.00
None
0.00
ENCOMPASS HEALTH CORP
SOLEShares744.84K
TypeSH
Market value$63.90M
1.33%
Sole
744.84K
Shared
0.00
None
0.00
COOPER COS INC
SOLEShares731.06K
TypeSH
Market value$63.82M
1.33%
Sole
731.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 1.31M | SH | $142.20M 2.96% | 1.31M | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 1.31M | SH | $138.98M 2.90% | 1.31M | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 528.44K | SH | $123.50M 2.57% | 528.44K | 0.00 | 0.00 |
SANOFISOLE | SPONSORED ADR | 2.51M | SH | $121.60M 2.54% | 2.51M | 0.00 | 0.00 |
ELANCO ANIMAL HEALTH INCSOLE | COM | 8.34M | SH | $120.30M 2.51% | 8.34M | 0.00 | 0.00 |
GLOBUS MED INCSOLE | CL A | 1.72M | SH | $117.70M 2.45% | 1.72M | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP VIISOLE | COM CL A | 8.31M | SH | $89.46M 1.87% | 8.31M | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | COM | 2.32M | SH | $84.75M 1.77% | 2.32M | 0.00 | 0.00 |
WESTROCK COSOLE | COM | 1.66M | SH | $83.38M 1.74% | 1.66M | 0.00 | 0.00 |
STERICYCLE INCSOLE | COM | 1.40M | SH | $81.60M 1.70% | 1.40M | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 782.79K | SH | $81.34M 1.70% | 782.79K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 159.24K | SH | $81.09M 1.69% | 159.24K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 552.48K | SH | $80.75M 1.68% | 552.48K | 0.00 | 0.00 |
SOUTHWESTERN ENERGY COSOLE | COM | 11.88M | SH | $79.95M 1.67% | 11.88M | 0.00 | 0.00 |
SOLVENTUM CORPSOLE | COM SHS | 1.49M | SH | $78.81M 1.64% | 1.49M | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 3.92M | SH | $77.41M 1.61% | 3.92M | 0.00 | 0.00 |
AXONICS INCSOLE | COM | 1.14M | SH | $76.73M 1.60% | 1.14M | 0.00 | 0.00 |
CHAMPIONX CORPORATIONSOLE | COM | 2.19M | SH | $72.86M 1.52% | 2.19M | 0.00 | 0.00 |
MCGRATH RENTCORPSOLE | COM | 678.43K | SH | $72.29M 1.51% | 678.43K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 546.90K | SH | $71.54M 1.49% | 546.90K | 0.00 | 0.00 |
HASHICORP INCSOLE | COM CL A | 2.12M | SH | $71.49M 1.49% | 2.12M | 0.00 | 0.00 |
OPTION CARE HEALTH INCSOLE | COM NEW | 2.48M | SH | $68.75M 1.43% | 2.48M | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 208.84K | SH | $67.14M 1.40% | 208.84K | 0.00 | 0.00 |
ENCOMPASS HEALTH CORPSOLE | COM | 744.84K | SH | $63.90M 1.33% | 744.84K | 0.00 | 0.00 |
COOPER COS INCSOLE | COM | 731.06K | SH | $63.82M 1.33% | 731.06K | 0.00 | 0.00 |
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