Magnetar Financial LLC
Q1 2021 13F-HR Holdings
Net value change ($000)
+3,320,861
(46.9%)
New positions
607
Sold out positions
293
Turnover %
75.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| PRA Health Sciences, Inc. | 215,073 | NEW |
| KSUGBX | 214,753 | NEW |
| COHERENT INC | 203,416 | NEW |
| Change Healthcare Inc. | 182,022 | 1392.7% |
| Teledyne FLIR, LLC | 167,977 | 34072.4% |
| Perspecta Inc. | 162,532 | NEW |
| SHAW COMMUNICATIONS INC | 134,224 | NEW |
| ATH-PA | 133,328 | 26880.6% |
| MAGELLAN HEALTH INC | 128,138 | NEW |
| People's United Financial, Inc. | 126,395 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| LCID | -185,215 | -100.0% |
| ACIA | -116,052 | -100.0% |
| BMC STOCK HOLDINGS, INC. | -102,909 | -100.0% |
| Eidos Therapeutics, Inc. | -78,860 | -100.0% |
| TIFFANY & CO | -75,379 | -100.0% |
| FTAC Olympus Acquisition Corp. | -71,440 | -100.0% |
| Pioneer PE Holding LLC | -70,261 | -100.0% |
| FITBIT, INC. | -67,974 | -100.0% |
| Norbord Inc. | -61,616 | -100.0% |
| Arrival Vault US, Inc. | -54,570 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
5,091
(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 |
|---|