Filed: 11/13/2024ACC: 0001104659-24-117644
📋 What this filing means
MAGNETAR FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 507 equity positions with a total reported market value of $4.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
507
Positions
$4.62B
Total AUM (reported)
894.40M
Total Shares
Allocation by class
COM$2.68B58.0%
CL A$148.22M3.2%
COM CL A$146.26M3.2%
UNIT 99/99/9999 ADDED$140.11M3.0%
SPONSORED ADR$135.63M2.9%
COM NEW$119.62M2.6%
NOTE 3/1$109.33M2.4%
Portfolio Concentration
Top 3$352.18M7.6%
4–10$599.98M13.0%
11–25$1.03B22.4%
Rest$2.63B57.0%
Top 3 weight
7.6%
Top 10 weight
20.6%
Voting Authority Distribution
Total shares with voting rights: 194.93M
Sole
Full voting authority
194.93M
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)
Sole507
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings507
Rows:
ELANCO ANIMAL HEALTH INC
SOLEShares10.58M
TypeSH
Market value$155.39M
3.37%
Sole
10.58M
Shared
0.00
None
0.00
GLOBUS MED INC
SOLEShares1.43M
TypeSH
Market value$102.55M
2.22%
Sole
1.43M
Shared
0.00
None
0.00
SANOFI
SOLEShares1.64M
TypeSH
Market value$94.23M
2.04%
Sole
1.64M
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares2.36M
TypeSH
Market value$92.14M
2.00%
Sole
2.36M
Shared
0.00
None
0.00
STERICYCLE INC
SOLEShares1.47M
TypeSH
Market value$89.58M
1.94%
Sole
1.47M
Shared
0.00
None
0.00
SOUTHWESTERN ENERGY CO
SOLEShares12.42M
TypeSH
Market value$88.31M
1.91%
Sole
12.42M
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares248.35K
TypeSH
Market value$86.04M
1.86%
Sole
248.35K
Shared
0.00
None
0.00
AXONICS INC
SOLEShares1.19M
TypeSH
Market value$82.85M
1.79%
Sole
1.19M
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares162.88K
TypeSH
Market value$80.53M
1.74%
Sole
162.88K
Shared
0.00
None
0.00
KELLANOVA
SOLEShares997.79K
TypeSH
Market value$80.53M
1.74%
Sole
997.79K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares571.04K
TypeSH
Market value$80.11M
1.74%
Sole
571.04K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares128.61K
TypeSH
Market value$79.55M
1.72%
Sole
128.61K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares482.34K
TypeSH
Market value$78.17M
1.69%
Sole
482.34K
Shared
0.00
None
0.00
HASHICORP INC
SOLEShares2.22M
TypeSH
Market value$75.13M
1.63%
Sole
2.22M
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares4.05M
TypeSH
Market value$74.89M
1.62%
Sole
4.05M
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares871.36K
TypeSH
Market value$73.02M
1.58%
Sole
871.36K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares217.80K
TypeSH
Market value$69.40M
1.50%
Sole
217.80K
Shared
0.00
None
0.00
CHAMPIONX CORPORATION
SOLEShares2.29M
TypeSH
Market value$69.17M
1.50%
Sole
2.29M
Shared
0.00
None
0.00
COOPER COS INC
SOLEShares591.01K
TypeSH
Market value$65.21M
1.41%
Sole
591.01K
Shared
0.00
None
0.00
CATALENT INC
SOLEShares1.04M
TypeSH
Market value$62.96M
1.36%
Sole
1.04M
Shared
0.00
None
0.00
HEARTLAND FINL USA INC
SOLEShares1.10M
TypeSH
Market value$62.28M
1.35%
Sole
1.10M
Shared
0.00
None
0.00
MARATHON OIL CORP
SOLEShares2.32M
TypeSH
Market value$61.76M
1.34%
Sole
2.32M
Shared
0.00
None
0.00
AMEDISYS INC
SOLEShares635.61K
TypeSH
Market value$61.34M
1.33%
Sole
635.61K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares41.10M
TypePRN
Market value$60.45M
1.31%
Sole
0.00
Shared
0.00
None
0.00
OPTION CARE HEALTH INC
SOLEShares1.91M
TypeSH
Market value$59.76M
1.29%
Sole
1.91M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELANCO ANIMAL HEALTH INCSOLE | COM | 10.58M | SH | $155.39M 3.37% | 10.58M | 0.00 | 0.00 |
GLOBUS MED INCSOLE | CL A | 1.43M | SH | $102.55M 2.22% | 1.43M | 0.00 | 0.00 |
SANOFISOLE | SPONSORED ADR | 1.64M | SH | $94.23M 2.04% | 1.64M | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | COM | 2.36M | SH | $92.14M 2.00% | 2.36M | 0.00 | 0.00 |
STERICYCLE INCSOLE | COM | 1.47M | SH | $89.58M 1.94% | 1.47M | 0.00 | 0.00 |
SOUTHWESTERN ENERGY COSOLE | COM | 12.42M | SH | $88.31M 1.91% | 12.42M | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 248.35K | SH | $86.04M 1.86% | 248.35K | 0.00 | 0.00 |
AXONICS INCSOLE | COM | 1.19M | SH | $82.85M 1.79% | 1.19M | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 162.88K | SH | $80.53M 1.74% | 162.88K | 0.00 | 0.00 |
KELLANOVASOLE | COM | 997.79K | SH | $80.53M 1.74% | 997.79K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 571.04K | SH | $80.11M 1.74% | 571.04K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 128.61K | SH | $79.55M 1.72% | 128.61K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 482.34K | SH | $78.17M 1.69% | 482.34K | 0.00 | 0.00 |
HASHICORP INCSOLE | COM CL A | 2.22M | SH | $75.13M 1.63% | 2.22M | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 4.05M | SH | $74.89M 1.62% | 4.05M | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 871.36K | SH | $73.02M 1.58% | 871.36K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 217.80K | SH | $69.40M 1.50% | 217.80K | 0.00 | 0.00 |
CHAMPIONX CORPORATIONSOLE | COM | 2.29M | SH | $69.17M 1.50% | 2.29M | 0.00 | 0.00 |
COOPER COS INCSOLE | COM | 591.01K | SH | $65.21M 1.41% | 591.01K | 0.00 | 0.00 |
CATALENT INCSOLE | COM | 1.04M | SH | $62.96M 1.36% | 1.04M | 0.00 | 0.00 |
HEARTLAND FINL USA INCSOLE | COM | 1.10M | SH | $62.28M 1.35% | 1.10M | 0.00 | 0.00 |
MARATHON OIL CORPSOLE | COM | 2.32M | SH | $61.76M 1.34% | 2.32M | 0.00 | 0.00 |
AMEDISYS INCSOLE | COM | 635.61K | SH | $61.34M 1.33% | 635.61K | 0.00 | 0.00 |
WAYFAIR INCSOLE | NOTE 3.500%11/1 | 41.10M | PRN | $60.45M 1.31% | 0.00 | 0.00 | 0.00 |
OPTION CARE HEALTH INCSOLE | COM NEW | 1.91M | SH | $59.76M 1.29% | 1.91M | 0.00 | 0.00 |
Page 1 of 21
…