Magnetar Financial LLC
Q4 2020 13F-HR Holdings
Net value change ($000)
+1,421,705
(25.1%)
New positions
343
Sold out positions
324
Turnover %
90.1%
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 Q3 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)
| OPEN | 445,254 | NEW |
| IPHI | 201,113 | 12785.3% |
| XLNX | 193,700 | NEW |
| ALXN | 184,465 | NEW |
| TXNM | 147,689 | NEW |
| NAV | 123,574 | NEW |
| AEROJET ROCKETDYNE HOLDINGS, INC. | 122,333 | NEW |
| Slack Technologies, Inc. | 100,367 | NEW |
| HMS HOLDINGS CORP | 78,940 | NEW |
| Eidos Therapeutics, Inc. | 78,860 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Livongo Health, Inc. | -157,033 | -100.0% |
| E TRADE FINANCIAL CORP | -146,418 | -100.0% |
| Wright Medical Group N.V. | -140,719 | -100.0% |
| TD AMERITRADE HOLDING CORP | -134,798 | -100.0% |
| CTEV | -112,647 | -100.0% |
| MOMENTA PHARMACEUTICALS INC | -102,149 | -100.0% |
| IMMUNOMEDICS INC | -89,458 | -100.0% |
| SKLZ | -88,597 | -100.0% |
| Advanced Disposal Services, Inc. | -77,903 | -100.0% |
| Aimmune Therapeutics, Inc. | -66,336 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
347
(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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