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| Name: |
MAGNETAR FINANCIAL LLC |
| City: |
EVANSTON |
| State: |
IL |
| Zip: |
60201 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVS |
Novartis AG (ADR) |
1 |
- |
$105.33 |
$184,372,000 |
1,906,046 |
4.75% |
59,175,000 |
666,104 |
0.077 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
2 |
- |
$84.07 |
$121,540,000 |
1,394,602 |
3.13% |
69,374,000 |
761,368 |
0.104 |
Medical Appliances & ... |
|
|
ZBH |
Zimmer Holdings Inc |
3 |
- |
$113.34 |
$108,943,000 |
825,449 |
2.81% |
19,162,000 |
87,729 |
0.398 |
Medical Appliances & ... |
|
|
SWN |
Southwestern Energy Co |
4 |
- |
$7.23 |
$93,691,000 |
12,360,286 |
2.41% |
91,422,000 |
12,013,898 |
1.235 |
Independent Oil & Gas |
|
|
GMED |
Genomed Inc |
6 |
- |
$65.12 |
$90,613,000 |
1,689,287 |
2.33% |
60,464,000 |
1,123,540 |
1.464 |
N/A |
|
|
AXNX |
Axonics Modulation Technolo... |
15 |
- |
$67.08 |
$79,041,000 |
1,146,019 |
2.04% |
56,636,000 |
785,981 |
2.168 |
N/A |
|
|
DFS |
Discover Financial Services |
18 |
- |
$124.27 |
$71,693,000 |
546,896 |
1.85% |
71,693,000 |
546,896 |
0.178 |
Credit Services |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
19 |
- |
$40.41 |
$70,811,000 |
1,651,754 |
1.82% |
18,642,000 |
244,075 |
0.081 |
Drug Manufacturers - ... |
|
|
AZN |
AstraZeneca Plc (ADR) |
21 |
- |
$80.02 |
$59,676,000 |
880,833 |
1.54% |
51,741,000 |
763,013 |
0.034 |
Drug Manufacturers - ... |
|
|
CNMD |
Conmed Corp |
30 |
- |
$76.41 |
$46,487,000 |
580,508 |
1.2% |
45,032,000 |
567,220 |
1.513 |
Medical Appliances & ... |
|
|
LH |
Laboratory Corp of America |
31 |
- |
$210.59 |
$45,567,000 |
208,584 |
1.17% |
45,567,000 |
208,584 |
0.214 |
Medical Laboratories ... |
|
|
LIVN |
LivaNova PLC |
34 |
- |
$53.38 |
$42,142,000 |
753,338 |
1.09% |
10,831,000 |
148,178 |
1.332 |
Medical Appliances & ... |
|
|
ENOV |
Enovis Corp |
35 |
- |
$46.35 |
$41,389,000 |
662,752 |
1.07% |
7,921,000 |
65,319 |
1.104 |
N/A |
|
|
OPCH |
Option Care Health |
37 |
- |
$29.19 |
$37,028,000 |
1,104,006 |
0.95% |
3,734,000 |
115,768 |
0.591 |
Specialized Health Se... |
|
|
DHR |
Danaher Corp |
40 |
- |
$263.08 |
$35,086,000 |
140,503 |
0.9% |
26,923,000 |
105,216 |
0.02 |
General Building Mate... |
|
|
CPE |
Callon Petroleum Co |
49 |
- |
$35.76 |
$30,747,000 |
859,827 |
0.79% |
30,747,000 |
859,827 |
1.401 |
Independent Oil & Gas |
|
|
HSIC |
Henry Schein Inc |
50 |
- |
$68.51 |
$29,185,000 |
386,458 |
0.75% |
20,317,000 |
269,330 |
0.271 |
Medical Equipment Who... |
|
|
FTRE |
Fortrea Holdings Inc. |
53 |
- |
$26.51 |
$24,259,000 |
604,365 |
0.62% |
17,314,000 |
405,378 |
0.523 |
N/A |
|
|
DSKE |
Daseke Inc |
55 |
- |
$8.29 |
$21,138,000 |
2,546,713 |
0.54% |
14,447,000 |
1,720,636 |
3.917 |
N/A |
|
|
BRKR |
Bruker Corp |
59 |
- |
$64.70 |
$17,212,000 |
183,220 |
0.44% |
7,354,000 |
49,057 |
0.12 |
Scientific & Technica... |
|
|
BSX |
Boston Scientific Corp |
60 |
- |
$77.11 |
$16,989,000 |
248,045 |
0.44% |
9,241,000 |
114,012 |
0.017 |
Medical Instruments &... |
|
|
NTRA |
Natera, Inc. |
61 |
- |
$111.19 |
$16,156,000 |
176,643 |
0.42% |
8,900,000 |
60,814 |
0.154 |
N/A |
|
|
PKI |
Perkinelmer Inc |
63 |
- |
$110.92 |
$14,319,000 |
136,371 |
0.37% |
11,565,000 |
111,178 |
0.122 |
Scientific & Technica... |
|
|
SGRY |
Surgery Partners, Inc. |
74 |
- |
$25.46 |
$4,936,000 |
165,466 |
0.13% |
4,071,000 |
138,415 |
0.122 |
N/A |
|
|
CMCSA |
Comcast Corp |
77 |
- |
$38.96 |
$4,494,000 |
103,661 |
0.12% |
272,000 |
7,385 |
0.002 |
CATV Systems |
|
|
FR |
First Industrial Realty Tru... |
78 |
- |
$46.50 |
$4,484,000 |
85,347 |
0.12% |
4,484,000 |
85,347 |
0.065 |
REIT - Industrial |
|
|
ROST |
Ross Stores Inc |
82 |
- |
$144.28 |
$4,459,000 |
30,381 |
0.11% |
4,459,000 |
30,381 |
0.009 |
Apparel Stores |
|
|
PM |
Philip Morris International... |
86 |
- |
$103.61 |
$4,443,000 |
48,495 |
0.11% |
171,000 |
3,084 |
0 |
Cigarettes & Other To... |
|
|
PLD |
ProLogis Inc |
91 |
- |
$110.20 |
$4,406,000 |
33,835 |
0.11% |
4,406,000 |
33,835 |
0.004 |
REIT - Industrial |
|
|
ETR |
Entergy Corp |
92 |
- |
$108.47 |
$4,399,000 |
41,630 |
0.11% |
1,377,000 |
11,767 |
0.021 |
Electric Utilities |
|
|
MDLZ |
Mondelez International Inc |
95 |
- |
$67.81 |
$4,387,000 |
62,667 |
0.11% |
4,387,000 |
62,667 |
0.004 |
Food - Major Diversified |
|
|
CCI |
Crown Castle International ... |
96 |
- |
$100.62 |
$4,384,000 |
41,426 |
0.11% |
4,384,000 |
41,426 |
0.01 |
Integrated Telecommun... |
|
|
SYY |
SYSCO Corp |
97 |
- |
$72.66 |
$4,382,000 |
53,980 |
0.11% |
4,129,000 |
50,514 |
0.011 |
Food Wholesale |
|
|
ZTS |
Zoetis Inc. |
100 |
- |
$176.92 |
$4,268,000 |
25,226 |
0.11% |
2,046,000 |
13,968 |
0.005 |
Drugs - Generic |
|
|
PCG |
PG&E Corp |
101 |
- |
$18.05 |
$4,250,000 |
253,555 |
0.11% |
4,250,000 |
253,555 |
0 |
Multi Utilities |
|
|
MOS |
Mosaic Co |
104 |
- |
$28.28 |
$3,998,000 |
123,175 |
0.1% |
579,000 |
27,495 |
0.032 |
Agricultural & Fertil... |
|
|
WAB |
Westinghouse Air Brake Tech... |
105 |
- |
$163.38 |
$3,962,000 |
27,197 |
0.1% |
3,962,000 |
27,197 |
0.014 |
Auto Parts |
|
|
BAH |
Booz Allen Hamilton Holding... |
107 |
- |
$151.74 |
$3,933,000 |
26,495 |
0.1% |
3,933,000 |
26,495 |
0.019 |
Management Services |
|
|
FBHS |
Fortune Brands Home & Secur... |
109 |
- |
$65.99 |
$3,863,000 |
45,620 |
0.1% |
3,442,000 |
40,093 |
0.033 |
Security & Protection... |
|
|
OAS |
Oasis Petroleum Inc. |
110 |
- |
$168.96 |
$3,857,000 |
21,639 |
0.1% |
3,857,000 |
21,639 |
0.007 |
Oil & Gas Drilling & ... |
|
|
NI |
NiSource Inc |
117 |
- |
$28.28 |
$3,577,000 |
129,328 |
0.09% |
3,577,000 |
129,328 |
0.032 |
Multi Utilities |
|
|
ADI |
Analog Devices Inc |
118 |
- |
$234.77 |
$3,573,000 |
18,063 |
0.09% |
3,573,000 |
18,063 |
0.003 |
Semiconductor- Broad... |
|
|
TXG |
10x Genomics, Inc. |
123 |
- |
$0.00 |
$3,388,000 |
90,262 |
0.09% |
3,388,000 |
90,262 |
0.086 |
N/A |
|
|
PH |
Parker Hannifin Corp |
124 |
- |
$516.14 |
$3,314,000 |
5,962 |
0.09% |
2,100,000 |
3,327 |
0.005 |
Industrial Equipment ... |
|
|
CTVA |
Corteva, Inc. |
126 |
- |
$52.90 |
$3,287,000 |
56,996 |
0.08% |
2,966,000 |
50,301 |
0.008 |
N/A |
|
|
ESTC |
Elastic N.v. |
127 |
- |
$0.00 |
$3,267,000 |
32,595 |
0.08% |
3,026,000 |
30,457 |
0.038 |
N/A |
|
|
GTLS.PB |
Chart Inds Depositary Shs 1... |
128 |
- |
$0.00 |
$3,250,000 |
50,000 |
0.08% |
3,250,000 |
50,000 |
0.556 |
N/A |
|
|
G |
Genpact Ltd |
132 |
- |
$33.34 |
$3,182,000 |
96,560 |
0.08% |
900,000 |
30,821 |
0.051 |
Management Services |
|
|
TRV |
Travelers Companies Inc |
136 |
- |
$212.95 |
$3,045,000 |
13,231 |
0.08% |
3,045,000 |
13,231 |
0.005 |
Property & Casualty I... |
|
|
AWK |
American Water Works Compan... |
138 |
- |
$128.25 |
$3,033,000 |
24,816 |
0.08% |
259,000 |
3,801 |
0.014 |
Multi Utilities |
|
|
KIM |
Kimco Realty Corp |
144 |
- |
$18.79 |
$2,841,000 |
144,868 |
0.07% |
2,841,000 |
144,868 |
0.024 |
REIT - Retail |
|
|
ROK |
Rockwell Automation Inc |
145 |
- |
$255.91 |
$2,817,000 |
9,671 |
0.07% |
2,817,000 |
9,671 |
0.008 |
Conglomerates |
|
|
ADNT |
Adient Ltd |
147 |
- |
$27.88 |
$2,746,000 |
83,416 |
0.07% |
2,746,000 |
83,416 |
0.089 |
N/A |
|
|
IPG |
Interpublic Group of Companies |
148 |
- |
$30.72 |
$2,701,000 |
82,765 |
0.07% |
2,312,000 |
70,856 |
0.021 |
Advertising Agencies |
|
|
UPST |
Upstart Holdings, Inc. |
151 |
- |
$24.59 |
$2,616,000 |
97,281 |
0.07% |
2,287,000 |
89,219 |
0.134 |
N/A |
|
|
ACGL |
Arch Capital Group Ltd |
153 |
- |
$100.57 |
$2,578,000 |
27,887 |
0.07% |
766,000 |
3,487 |
0.007 |
Property & Casualty I... |
|
|
IDXX |
Idexx Laboratories Inc |
154 |
- |
$497.51 |
$2,567,000 |
4,755 |
0.07% |
2,567,000 |
4,755 |
0.006 |
Diagnostic Substances |
|
|
MLM |
Martin Marietta Materials Inc |
158 |
- |
$550.87 |
$2,448,000 |
3,988 |
0.06% |
2,448,000 |
3,988 |
0.005 |
General Building Mate... |
|
|
RNR |
RenaissanceRe Holdings |
162 |
- |
$227.94 |
$2,329,000 |
9,910 |
0.06% |
2,329,000 |
9,910 |
0.018 |
Property & Casualty I... |
|
|
REG |
Regency Centers Corp |
163 |
- |
$61.24 |
$2,323,000 |
38,362 |
0.06% |
2,323,000 |
38,362 |
0.021 |
REIT - Retail |
|
|
DOX |
Amdocs Limited |
165 |
- |
$76.49 |
$2,284,000 |
25,276 |
0.06% |
1,922,000 |
21,154 |
0.019 |
Business Software & S... |
|
|
IQV |
IQVIA Holdings Inc |
169 |
- |
$219.23 |
$2,066,000 |
8,168 |
0.05% |
2,066,000 |
8,168 |
0.004 |
Medical Laboratories ... |
|
|
CME |
CME Group Inc |
170 |
- |
$199.36 |
$2,051,000 |
9,525 |
0.05% |
2,051,000 |
9,525 |
0.003 |
Business Services |
|
|
PFGC |
Performance Food Group Co |
174 |
- |
$69.50 |
$1,913,000 |
25,627 |
0.05% |
1,913,000 |
25,627 |
0.015 |
N/A |
|
|
LDOS |
Leidos Holdings, Inc. |
175 |
- |
$144.85 |
$1,902,000 |
14,506 |
0.05% |
1,059,000 |
6,717 |
0.01 |
Technical Services |
|
|
INCY |
Incyte Corp |
177 |
- |
$59.16 |
$1,817,000 |
31,893 |
0.05% |
1,817,000 |
31,893 |
0.015 |
Biotechnology |
|
|
MANH |
Manhattan Associates Inc |
179 |
- |
$220.55 |
$1,783,000 |
7,126 |
0.05% |
979,000 |
3,394 |
0.011 |
Technical & System So... |
|
|
BF.B |
Brown Forman Corporation |
186 |
- |
$43.89 |
$1,566,000 |
30,341 |
0.04% |
1,566,000 |
30,341 |
0.01 |
Beverage - Wineries &... |
|
|
LBRDK |
Liberty Broadband Corporation |
189 |
- |
$51.64 |
$1,517,000 |
26,502 |
0.04% |
-255,000 |
4,519 |
0.018 |
N/A |
|
|
PATH |
Uipath, Inc. |
205 |
- |
$12.00 |
$1,160,000 |
51,186 |
0.03% |
1,160,000 |
51,186 |
0.012 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
206 |
- |
$221.90 |
$1,133,000 |
5,316 |
0.03% |
1,133,000 |
5,316 |
0.002 |
Communication Equipment |
|
|
EA |
Electronic Arts Inc |
210 |
- |
$136.82 |
$1,086,000 |
8,188 |
0.03% |
1,086,000 |
8,188 |
0.003 |
Multimedia & Graphics... |
|
|
SWFT |
Knight-Swift Transportation... |
212 |
- |
$48.04 |
$1,046,000 |
19,004 |
0.03% |
1,046,000 |
19,004 |
0.011 |
Trucking |
|
|
PVH |
Pvh Corp |
213 |
- |
$119.94 |
$1,025,000 |
7,288 |
0.03% |
1,025,000 |
7,288 |
0.01 |
Textile - Apparel Clo... |
|
|
LPLA |
LPL Investment Holdings Inc |
222 |
- |
$280.06 |
$918,000 |
3,475 |
0.02% |
918,000 |
3,475 |
0.004 |
Investment Brokerage ... |
|
|
DNB |
Dun & Bradstreet Corp |
234 |
- |
$9.50 |
$809,000 |
80,584 |
0.02% |
809,000 |
80,584 |
0.019 |
Business Services |
|
|
XYL |
Xylem Inc. |
239 |
- |
$137.32 |
$757,000 |
5,857 |
0.02% |
757,000 |
5,857 |
0.002 |
Diversified Machinery |
|
|
DTE |
DTE Energy Co |
240 |
- |
$112.33 |
$756,000 |
6,740 |
0.02% |
756,000 |
6,740 |
0.007 |
Electric Utilities |
|
|
BAP |
Credicorp Ltd (USA) |
243 |
- |
$160.25 |
$691,000 |
4,076 |
0.02% |
691,000 |
4,076 |
0 |
Foreign Regional Banks |
|
|
ANTM |
Anthem Inc |
248 |
- |
$538.94 |
$648,000 |
1,250 |
0.02% |
648,000 |
1,250 |
0 |
N/A |
|
|
AEVA |
Aeva Technologies, Inc |
251 |
- |
$3.12 |
$633,000 |
161,160 |
0.02% |
633,000 |
161,160 |
0.075 |
N/A |
|
|
ECL |
Ecolab Inc |
256 |
- |
$239.19 |
$598,000 |
2,592 |
0.02% |
598,000 |
2,592 |
0.001 |
Cleaning Products |
|
|
COUR |
Coursera, Inc. |
257 |
- |
$0.00 |
$590,000 |
42,064 |
0.02% |
168,000 |
20,276 |
0.032 |
N/A |
|
|
SMAR |
Smartsheet Inc |
259 |
- |
$44.29 |
$587,000 |
15,244 |
0.02% |
100,000 |
5,070 |
0.011 |
N/A |
|
|
A |
Agilent Technologies Inc |
262 |
- |
$132.98 |
$550,000 |
3,783 |
0.01% |
550,000 |
3,783 |
0.001 |
Scientific & Technica... |
|
|
AME |
Ametek Inc |
264 |
- |
$170.00 |
$534,000 |
2,919 |
0.01% |
534,000 |
2,919 |
0.001 |
Industrial Electrical... |
|
|
BK |
Bank of New York Mellon Corp |
270 |
- |
$60.31 |
$457,000 |
7,930 |
0.01% |
457,000 |
7,930 |
0.001 |
Domestic Money Center... |
|
|
TPR |
Tapestry Inc |
288 |
- |
$43.38 |
$324,000 |
6,820 |
0.01% |
324,000 |
6,820 |
0.002 |
Textile - Apparel Foo... |
|
|
ARMK |
Aramark Holdings Corp |
290 |
- |
$33.25 |
$308,000 |
9,479 |
0.01% |
308,000 |
9,479 |
0.003 |
Food Wholesale |
|
|
UDR |
UDR Inc |
291 |
- |
$39.67 |
$301,000 |
8,047 |
0.01% |
301,000 |
8,047 |
0.002 |
REIT - Housing/Apartm... |
|
|
TXRH |
Texas Roadhouse Inc |
297 |
- |
$167.93 |
$258,000 |
1,672 |
0.01% |
258,000 |
1,672 |
0.002 |
Restaurants |
|
|
HSY |
Hershey Foods Corp |
300 |
- |
$196.06 |
$237,000 |
1,217 |
0.01% |
237,000 |
1,217 |
0.001 |
Confectioners |
|
|
KEY |
Keycorp |
308 |
- |
$13.93 |
$170,000 |
10,724 |
0% |
170,000 |
10,724 |
0.001 |
Domestic Money Center... |
|
