Magnetar Financial LLC Buys Willis Towers Watson PLC, HP Inc, E*TRADE Financial Corp, Sells WellCare Health Plans Inc, The Medicines Co, Audentes Therapeutics Inc

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May 15, 2020
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Evanston, IL, based Investment company Magnetar Financial LLC (Current Portfolio) buys Willis Towers Watson PLC, HP Inc, E*TRADE Financial Corp, Qiagen NV, Forty Seven Inc, sells WellCare Health Plans Inc, The Medicines Co, Audentes Therapeutics Inc, Tiffany, Caesars Entertainment Corp during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Magnetar Financial LLC. As of 2020Q1, Magnetar Financial LLC owns 383 stocks with a total value of $3.4 billion. These are the details of the buys and sells.

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
  1. Allergan PLC (AGN) - 1,356,014 shares, 7.01% of the total portfolio. Shares added by 6.69%
  2. Willis Towers Watson PLC (WLTW) - 1,014,060 shares, 5.03% of the total portfolio. New Position
  3. Mellanox Technologies Ltd (MLNX) - 1,418,897 shares, 5.02% of the total portfolio. Shares reduced by 3.44%
  4. Cypress Semiconductor Corp (CY) - 7,133,944 shares, 4.86% of the total portfolio. Shares reduced by 6.61%
  5. HP Inc (HPQ) - 8,540,993 shares, 4.33% of the total portfolio. New Position
New Purchase: Willis Towers Watson PLC (WLTW)

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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