- New Purchases: WLTW, HPQ, ETFC, FTSV, MEET, DLPH, IOTS, DLR, TERP, DKNG, DFNS.U, TCO, CTLT, ELAN, CFXA, MPC, AVTRPA.PFD, SOLN, NVO, HUM, AVB, BBY, BXP, CTAS, KO, CPRT, DTE, FLS, THG, HOLX, KRC, MMC, PPG, RL, SEIC, MTN, DEI, ACM, CXO, MELI, V, CHTR, SSNC, CBOE, STAG, YNDX, FBHS, FB, CDW, SFM, PCTY, TRU, TTD, GMHIU, HYAC, AMN, ADBE, AEM, ADC, AAPL, AXS, VIAC, CW, EGP, EMN, FISV, GPN, EHC, INFO, LEG, MRTN, MCHP, JWN, OGE, PII, LIN, DGX, RNR, THO, TKR, UAA, VRNT, VNO, XRX, MA, GWRE, PANW, ALLE, PAYC, ZEN, CFG, MIME, CDAY, BJ, DOW, CPAA, SFTW, ACN, APD, Y, AME, APH, ATRS, ARNA, ARWR, ALV, CPB, CRI, C, CUZ, CR, DPZ, EMR, EL, RE, EXAS, FNF, FCNCA, PEAK, HSIC, HBAN, IMMU, IMKTA, IPG, KEY, LSTR, LEN, LFUS, MGLN, MLM, NATI, NEM, PEGA, PNFP, SGEN, AOBC, SYK, SPWR, SNX, TXRH, WY, WWD, ZBH, CENTA, G, TREE, HPP, AMCX, SXC, BFAM, AGIO, SAIC, BRX, RARE, QURE, QTWO, GRUB, LBRDK, QRVO, MYOK, SITE, FTV, IR, ATUS, JBGS, FOXA, IAA, DENN, ETH, M, FCX, GME, GVA, HAL, KIM, MUR, PBCT, TUP, ZIOP, DAN, AGNC, MIK, XENT, PGRE, OSMT,
- Added Positions: QGEN, PFE, AGN, WMB, EPD, KMI, BSX, PRGO, CHNG, ABBV, BMY, FTVPA.PFD, APXTU, DIS, CNC, DVA, ADMA, ASH, BLUE, INTU, ESTA, WDAY, CB, ACAM, OAC.U, TRNE, PIC.U, CRM, FLT, GLIBA, TWTR, GBT, ACGL, RTX, CACC, MSM, XRAY, GOOGL, WRB, IT, CBRL, CVS, TPR, COP, ETR, AGS, BTU, XOM, FR, JCOM, KBH, KSS, PCAR, AVGO, WSM, PXD, WERN, OLED,
- Reduced Positions: TIF, CZR, WBC, S, WMGI, LH, PAA, PACB, UBER, MRK, ET, AZN, BAX, CY, AMTD, MYL, SYNH, CRL, LHCG, ADSW, BDX, MDT, RARX, ACIA, NVST, KEM, MLNX, BG, FIT, PRAH, TSG, BRPA, CNPPB.PFD, CI, SJIU, MCK, PAGP, AAP, OMN, GD, FRT, MAA, ESS, CINF, CPT, HAE, AVTR, JCI, HDS, JBLU, G5Z3, FLIR, HBI, MTZ, NSC, NUAN, PFG, AXNX, BIIB, BC, EXP, CABO, COMM, PINS, AEO, DVN, CE, MFSF, MUSA, ANF, YORW, NTGR, TAP, PAYX, PLAB, PGNX, RCII, ROL, UGI, WAB, CARO, MRO, TIVO, TBI, K, NOG, MSGN, HII, WPX,
- Sold Out: WCG, MDCO, BOLD, INXN, ARQL, CBPX, JAG, ACHN, SPY, DEACU, MPLX, NVS, WLH, PAE, SREPA.PFD, SRCI, CCC, SDC, CCIPA.PFD, AYR, QTSPB.PFD, MMP, ANTM, NEEPO, LTS, BDXA.PFD, MOSC, T, AIG, CNI, CVX, CTXS, COST, EW, HON, IBM, O, REG, TD, WMT, WCN, EBAY, PSX, CCO, CHWY, AKAM, AMZN, AIV, BNS, CIEN, EFX, EXR, ORCL, PEP, QCOM, RY, UDR, VLO, DFS, VMW, ALC, AFL, BLL, BRK.B, CF, CM, CCEP, EPR, EQR, FL, BEN, KSU, LNC, LPX, MFC, MMS, ORLY, OXY, PRU, PEG, PSA, PWR, SHO, TXT, TRN, CUBE, UAL, TAK, GM, XYL, PFPT, NCLH, WIX, SYF, STOR, SQ, MEDP, VST, INVH, MMM, AGCO, ABT, AYI, ADS, ACC, ABC, ANIK, ATR, AZPN, AVT, BCE, CAL, CHRW, CAT, CHKP, CLH, CTSH, CL, NNN, CNMD, CNX, STZ, COO, GLW, BAP, CMI, DLTR, UFS, DCI, DD, EWBC, ECL, EME, ENTG, EXEL, EXPD, FFIV, GPS, GCO, GPC, ROCK, GILD, GGG, GPK, GPOR, HALO, HIG, WELL, HELE, HFC, HD, DIN, IR, JBL, JKHY, JACK, J, JNPR, KAMN, KFRC, LRCX, LPT, LOW, MAC, MGA, HZO, MKL, MAS, MTH, MIDD, NFG, NBIX, NEU, NXST, NDSN, NOC, OMC, PKG, CDMO, PNW, PHM, RPM, RRC, RGLD, SINA, XPO, SWKS, SO, SCCO, SWN, STLD, SUI, TTWO, TDS, TSCO, TRP, TRMB, UPS, URI, UHS, URBN, WAT, WST, WWW, WOR, OC, SBH, SPR, ALGT, BR, CNK, PODD, CLR, TEL, RGA, SEM, DG, FAF, RP, COR, CLVS, APTV, QLYS, PLAY, VEEV, ARMK, LPG, ANET, SAGE, KEYS, SHAK, GDDY, BKI, BLD, GKOS, OLLI, PEN, RACE, HPE, TEAM, SMPL, REVG, AYX, CVNA, AVYA, MOTS, SPOT, GH, CVET, AKS, DXC, CONN, ENDP, HLIT, CNR, RRD, SNV, TAST, ARAY, MRTX, MNK, RNG, AR, EIGI, CRC, FTCH, DELL,
For the details of Magnetar Financial LLC's stock buys and sells, go to https://www.gurufocus.com/guru/magnetar+financial+llc/current-portfolio/portfolio
These are the top 5 holdings of Magnetar Financial LLC- Allergan PLC (AGN) - 1,356,014 shares, 7.01% of the total portfolio. Shares added by 6.69%
- Willis Towers Watson PLC (WLTW) - 1,014,060 shares, 5.03% of the total portfolio. New Position
- Mellanox Technologies Ltd (MLNX) - 1,418,897 shares, 5.02% of the total portfolio. Shares reduced by 3.44%
- Cypress Semiconductor Corp (CY) - 7,133,944 shares, 4.86% of the total portfolio. Shares reduced by 6.61%
- HP Inc (HPQ) - 8,540,993 shares, 4.33% of the total portfolio. New Position
Magnetar Financial LLC initiated holding in Willis Towers Watson PLC. The purchase prices were between $147.56 and $220.06, with an estimated average price of $197.09. The stock is now traded at around $201.66. The impact to a portfolio due to this purchase was 5.03%. The holding were 1,014,060 shares as of .
New Purchase: HP Inc (HPQ)Magnetar Financial LLC initiated holding in HP Inc. The purchase prices were between $13.11 and $23.35, with an estimated average price of $20.3. The stock is now traded at around $14.51. The impact to a portfolio due to this purchase was 4.33%. The holding were 8,540,993 shares as of .
New Purchase: E*TRADE Financial Corp (ETFC)Magnetar Financial LLC initiated holding in E*TRADE Financial Corp. The purchase prices were between $27.27 and $54.73, with an estimated average price of $42.41. The stock is now traded at around $38.80. The impact to a portfolio due to this purchase was 3.58%. The holding were 3,568,493 shares as of .
New Purchase: Forty Seven Inc (FTSV)Magnetar Financial LLC initiated holding in Forty Seven Inc. The purchase prices were between $35.28 and $95.42, with an estimated average price of $59.7. The stock is now traded at around $95.51. The impact to a portfolio due to this purchase was 2.38%. The holding were 854,644 shares as of .
New Purchase: The Meet Group Inc (MEET)Magnetar Financial LLC initiated holding in The Meet Group Inc. The purchase prices were between $4.8 and $6.82, with an estimated average price of $5.69. The stock is now traded at around $6.20. The impact to a portfolio due to this purchase was 0.88%. The holding were 5,131,948 shares as of .
New Purchase: Delphi Technologies PLC (DLPH)Magnetar Financial LLC initiated holding in Delphi Technologies PLC. The purchase prices were between $6.48 and $15.66, with an estimated average price of $12.43. The stock is now traded at around $11.16. The impact to a portfolio due to this purchase was 0.74%. The holding were 3,143,287 shares as of .
Added: Qiagen NV (QGEN)Magnetar Financial LLC added to a holding in Qiagen NV by 24274.76%. The purchase prices were between $33.17 and $41.6, with an estimated average price of $36.78. The stock is now traded at around $42.29. The impact to a portfolio due to this purchase was 2.93%. The holding were 2,495,244 shares as of .
Added: Pfizer Inc (PFE)Magnetar Financial LLC added to a holding in Pfizer Inc by 3228.41%. The purchase prices were between $28.49 and $40.71, with an estimated average price of $36.04. The stock is now traded at around $37.92. The impact to a portfolio due to this purchase was 0.95%. The holding were 1,030,975 shares as of .
Added: Williams Companies Inc (WMB)Magnetar Financial LLC added to a holding in Williams Companies Inc by 4276.97%. The purchase prices were between $9.25 and $24.04, with an estimated average price of $19.53. The stock is now traded at around $18.49. The impact to a portfolio due to this purchase was 0.34%. The holding were 855,478 shares as of .
Added: Enterprise Products Partners LP (EPD)Magnetar Financial LLC added to a holding in Enterprise Products Partners LP by 418.08%. The purchase prices were between $12.27 and $29.02, with an estimated average price of $23.43. The stock is now traded at around $17.15. The impact to a portfolio due to this purchase was 0.32%. The holding were 965,700 shares as of .
Added: Kinder Morgan Inc (KMI)Magnetar Financial LLC added to a holding in Kinder Morgan Inc by 4442.43%. The purchase prices were between $9.98 and $22.24, with an estimated average price of $19.15. The stock is now traded at around $14.84. The impact to a portfolio due to this purchase was 0.31%. The holding were 790,610 shares as of .
Added: Boston Scientific Corp (BSX)Magnetar Financial LLC added to a holding in Boston Scientific Corp by 639.17%. The purchase prices were between $25.83 and $45.71, with an estimated average price of $39.29. The stock is now traded at around $35.50. The impact to a portfolio due to this purchase was 0.22%. The holding were 264,607 shares as of .
Sold Out: WellCare Health Plans Inc (WCG)Magnetar Financial LLC sold out a holding in WellCare Health Plans Inc. The sale prices were between $324.75 and $349.92, with an estimated average price of $335.39.
Sold Out: The Medicines Co (MDCO)Magnetar Financial LLC sold out a holding in The Medicines Co. The sale prices were between $84.9 and $84.96, with an estimated average price of $84.93.
Sold Out: Audentes Therapeutics Inc (BOLD)Magnetar Financial LLC sold out a holding in Audentes Therapeutics Inc. The sale prices were between $59.83 and $60, with an estimated average price of $59.94.
Sold Out: InterXion Holding NV (INXN)Magnetar Financial LLC sold out a holding in InterXion Holding NV. The sale prices were between $76 and $96.63, with an estimated average price of $88.47.
Sold Out: Arqule Inc (ARQL)Magnetar Financial LLC sold out a holding in Arqule Inc. The sale prices were between $19.96 and $20.04, with an estimated average price of $20.
Sold Out: Continental Building Products Inc (CBPX)Magnetar Financial LLC sold out a holding in Continental Building Products Inc. The sale prices were between $36.4 and $36.99, with an estimated average price of $36.54.
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