Magnetar Financial LLC
Q1 2020 13F-HR Holdings
Net value change ($000)
-640,446
(-13.4%)
New positions
206
Sold out positions
272
Turnover %
54.2%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2019
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| WTW | 172,238 | NEW |
| HPQ | 148,272 | NEW |
| E TRADE FINANCIAL CORP | 122,471 | NEW |
| CTEV | 109,707 | NEW |
| QGEN | 100,423 | 29024.0% |
| Forty Seven, Inc. | 81,550 | NEW |
| SKLZ | 67,920 | NEW |
| PFE | 32,437 | 2671.9% |
| Meet Group, Inc. | 30,125 | NEW |
| UWMC | 29,485 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| WELLCARE HEALTH PLANS, INC. | -221,424 | -100.0% |
| MEDICINES CO /DE | -160,777 | -100.0% |
| CAESARS HOLDINGS, INC. | -144,450 | -71.3% |
| Audentes Therapeutics, Inc. | -95,421 | -100.0% |
| TIFFANY & CO | -92,792 | -49.3% |
| TD AMERITRADE HOLDING CORP | -66,890 | -34.3% |
| WABCO Holdings Inc. | -54,708 | -28.3% |
| InterXion Holding N.V. | -48,712 | -100.0% |
| ARQULE INC | -47,640 | -100.0% |
| Continental Building Products, Inc. | -46,855 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
19,772
(0.5% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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