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MAGNETAR FINANCIAL LLC
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EVANSTON IL
Investment Advisor
Hedge Fund
Activist Investor
Magnetar Financial is based out of Evanston. Magnetar Financial is a hedge fund with 80 clients and discretionary assets under management (AUM) of $24,733,045,065 (Form ADV from 2023-10-25). Their last reported 13F filing for Q4 2023 included $3,938,719,184 in managed 13F securities
and a top 10 holdings concentration of 26.72%. Magnetar Financial's largest holding is Humana, Inc. with shares held of 349,813. Whalewisdom has at least 206 13F filings, 145 13D filings, 349 13G filings, and 16 Form 4 filings
2023-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| HUM Humana, Inc. | 2.5% |
| PXD Pioneer Natural Reso | 2.02% |
| WRK WestRock Co | 1.61% |
| KRTX Karuna Therapeutics | 1.61% |
| SP SP Plus Corp | 1.33% |
2023-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| NEWR New Relic Inc | 2.51% |
| BAX Baxter International | 2.33% |
| ABCM Abcam PLC ADS | 2.06% |
| ATVI Activision Blizzard | 1.91% |
| SGEN Seagen Inc | 1.89% |
2023-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| HUM Humana, Inc. | 4.07% |
| MRK Merck & Co | 3.87% |
| NVS Novartis AG ADS | 3.18% |
| ACI Albertsons Companies | 2.3% |
| ABT Abbott Laboratories | 2.28% |
2023-12-31
13F Activity
| Market Value | $3.94b, Prior: $3.92b |
| New Purchases | 186 stocks |
| Added To | 99 stocks |
| Sold out of | 258 stocks |
| Reduced holdings in | 56 stocks |
| Top 10 Holdings % | 26.72% |
| Turnover %[1] | 122.31% |
| Turnover Alt %[2] | 41.38% |
| Time Held Top 20 | 1.85 quarters |
| Time Held Top 10 | 1.3 quarters |
| Time Held All | 2.91 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31