Magnetar Financial LLC
Q3 2020 13F-HR Holdings
Net value change ($000)
+2,266,640
(66.8%)
New positions
354
Sold out positions
146
Turnover %
61.3%
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 Q2 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)
| LCID | 180,180 | NEW |
| VARIAN MEDICAL SYSTEMS INC | 164,039 | NEW |
| MAXIM INTEGRATED PRODUCTS INC | 160,857 | NEW |
| Livongo Health, Inc. | 157,033 | NEW |
| CTEV | 112,647 | NEW |
| MOMENTA PHARMACEUTICALS INC | 102,149 | NEW |
| IMMUNOMEDICS INC | 89,458 | NEW |
| BMC STOCK HOLDINGS, INC. | 84,988 | NEW |
| FTAC Olympus Acquisition Corp. | 72,000 | NEW |
| Aimmune Therapeutics, Inc. | 66,336 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| CTEV | -124,078 | -100.0% |
| QGEN | -96,808 | -100.0% |
| CAESARS HOLDINGS, INC. | -84,048 | -100.0% |
| PORTOLA PHARMACEUTICALS INC | -72,274 | -100.0% |
| Velodyne Lidar, Inc. | -35,098 | -100.0% |
| Fintech Acquisition Corp. III | -30,132 | -100.0% |
| UBER | -29,293 | -65.8% |
| TerraForm Power NY Holdings, Inc. | -22,095 | -100.0% |
| MP | -21,110 | -100.0% |
| Meet Group, Inc. | -19,692 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
2,545
(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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