Magnetar Financial LLC
Q1 2024 13F-HR Holdings
Net value change ($000)
+527,564
(13.4%)
New positions
174
Sold out positions
160
Turnover %
59.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2023
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)
| SOUTHWESTERN ENERGY CO | 91,422 | 4029.2% |
| SEKISUI HOUSE U.S., INC. | 87,611 | NEW |
| JNP | 86,494 | NEW |
| MGRC | 84,042 | NEW |
| ENERPLUS Corp | 81,947 | NEW |
| BDX | 75,493 | NEW |
| AKX | 72,797 | NEW |
| DFS | 71,693 | NEW |
| MDT | 69,374 | 133.0% |
| GMED | 60,464 | 200.6% |
Top Reduces (Value $000, Stocks/ETFs)
| HUM | -160,148 | -100.0% |
| MRK | -125,436 | -82.4% |
| SPLUNK INC | -83,195 | -100.0% |
| TXNM | -82,988 | -100.0% |
| Karuna Therapeutics, Inc. | -63,987 | -100.0% |
| EHC | -52,446 | -63.0% |
| Mirati Therapeutics, Inc. | -49,020 | -100.0% |
| ImmunoGen, Inc. | -48,308 | -100.0% |
| ABT | -34,503 | -38.4% |
| RayzeBio, Inc. | -33,440 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
3,832
(0.1% 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 |
|---|