Magnetar Financial LLC
Q2 2020 13F-HR Holdings
Net value change ($000)
-761,488
(-18.3%)
New positions
180
Sold out positions
224
Turnover %
63.5%
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 Q1 2020
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)
| PORTOLA PHARMACEUTICALS INC | 72,274 | NEW |
| GrubHub Inc. | 69,729 | 14115.2% |
| ADCT | 64,414 | NEW |
| CLOV | 40,492 | NEW |
| WTW | 31,982 | 18.6% |
| ALIT | 30,427 | NEW |
| E TRADE FINANCIAL CORP | 28,848 | 23.6% |
| CAESARS HOLDINGS, INC. | 25,766 | 44.2% |
| Cano Health, Inc. | 21,701 | NEW |
| MP | 21,110 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Allergan plc | -240,150 | -100.0% |
| MELLANOX TECHNOLOGIES LTD | -172,141 | -100.0% |
| CYPRESS SEMICONDUCTOR CORP /DE/ | -166,364 | -100.0% |
| HPQ | -148,272 | -100.0% |
| WABCO Holdings Inc. | -138,759 | -100.0% |
| SPRINT CORPORATION | -86,048 | -100.0% |
| Forty Seven, Inc. | -81,550 | -100.0% |
| Ra Pharmaceuticals, Inc. | -80,638 | -100.0% |
| KEMET CORP | -63,405 | -100.0% |
| FLUT | -39,139 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
878
(0.0% 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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