Magnetar Financial LLC Buys Total System Services Inc, Cypress Semiconductor Corp, Tableau Software Inc, Sells ARRIS International PLC, Luxoft Holding Inc, Calgon Carbon Corp

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Aug 20, 2019
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Evanston, IL, based Investment company Magnetar Financial LLC (Current Portfolio) buys Total System Services Inc, Cypress Semiconductor Corp, Tableau Software Inc, Allergan PLC, Caesars Entertainment Corp, sells ARRIS International PLC, Luxoft Holding Inc, Calgon Carbon Corp, Calgon Carbon Corp, Bemis Co Inc during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Magnetar Financial LLC. As of 2019Q2, Magnetar Financial LLC owns 385 stocks with a total value of $4.7 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. WellCare Health Plans Inc (WCG) - 912,876 shares, 5.57% of the total portfolio. Shares added by 53.61%
  2. First Data Corp (FDC) - 8,511,692 shares, 4.93% of the total portfolio. Shares reduced by 9.29%
  3. Worldpay Inc (WP) - 1,866,876 shares, 4.89% of the total portfolio. Shares reduced by 9.91%
  4. Total System Services Inc (TSS) - 1,746,766 shares, 4.79% of the total portfolio. Shares added by 16088.75%
  5. WABCO Holdings Inc (WBC) - 1,665,196 shares, 4.72% of the total portfolio. Shares added by 124.47%
New Purchase: Cypress Semiconductor Corp (CY)

Magnetar Financial LLC initiated holding in Cypress Semiconductor Corp. The purchase prices were between $15.06 and $22.3, with an estimated average price of $18.07. The stock is now traded at around $22.97. The impact to a portfolio due to this purchase was 4.05%. The holding were 8,510,798 shares as of .

New Purchase: Tableau Software Inc (DATA)

Magnetar Financial LLC initiated holding in Tableau Software Inc. The purchase prices were between $108.26 and $171.89, with an estimated average price of $130.93. The stock is now traded at around $169.53. The impact to a portfolio due to this purchase was 3.71%. The holding were 1,043,801 shares as of .

New Purchase: Caesars Entertainment Corp (CZR)

Magnetar Financial LLC initiated holding in Caesars Entertainment Corp. The purchase prices were between $8.61 and $11.82, with an estimated average price of $9.47. The stock is now traded at around $11.49. The impact to a portfolio due to this purchase was 3.34%. The holding were 13,205,974 shares as of .

New Purchase: Array BioPharma Inc (ARRY)

Magnetar Financial LLC initiated holding in Array BioPharma Inc. The purchase prices were between $20.84 and $46.58, with an estimated average price of $27.97. The stock is now traded at around $47.85. The impact to a portfolio due to this purchase was 3.17%. The holding were 3,204,024 shares as of .

New Purchase: Versum Materials Inc (VSM)

Magnetar Financial LLC initiated holding in Versum Materials Inc. The purchase prices were between $50.37 and $52.28, with an estimated average price of $51.6. The stock is now traded at around $52.03. The impact to a portfolio due to this purchase was 3.07%. The holding were 2,778,778 shares as of .

New Purchase: Advanced Disposal Services Inc (ADSW)

Magnetar Financial LLC initiated holding in Advanced Disposal Services Inc. The purchase prices were between $26.83 and $32.83, with an estimated average price of $31.5. The stock is now traded at around $32.47. The impact to a portfolio due to this purchase was 2.56%. The holding were 3,743,770 shares as of .

Added: Total System Services Inc (TSS)

Magnetar Financial LLC added to a holding in Total System Services Inc by 16088.75%. The purchase prices were between $95.87 and $129.71, with an estimated average price of $109.82. The stock is now traded at around $130.19. The impact to a portfolio due to this purchase was 4.76%. The holding were 1,746,766 shares as of .

Added: Allergan PLC (AGN)

Magnetar Financial LLC added to a holding in Allergan PLC by 7332.86%. The purchase prices were between $115.73 and $167.43, with an estimated average price of $138.45. The stock is now traded at around $159.11. The impact to a portfolio due to this purchase was 3.41%. The holding were 966,272 shares as of .

Added: WABCO Holdings Inc (WBC)

Magnetar Financial LLC added to a holding in WABCO Holdings Inc by 124.47%. The purchase prices were between $130.26 and $133.6, with an estimated average price of $131.9. The stock is now traded at around $132.32. The impact to a portfolio due to this purchase was 2.62%. The holding were 1,665,196 shares as of .

Added: Anadarko Petroleum Corp (APC)

Magnetar Financial LLC added to a holding in Anadarko Petroleum Corp by 12278.39%. The purchase prices were between $44.47 and $75.86, with an estimated average price of $67.07. The stock is now traded at around $72.77. The impact to a portfolio due to this purchase was 2.62%. The holding were 1,749,685 shares as of .

Added: WellCare Health Plans Inc (WCG)

Magnetar Financial LLC added to a holding in WellCare Health Plans Inc by 53.61%. The purchase prices were between $246.75 and $299.29, with an estimated average price of $275.37. The stock is now traded at around $269.99. The impact to a portfolio due to this purchase was 1.94%. The holding were 912,876 shares as of .

Added: Syneos Health Inc (SYNH)

Magnetar Financial LLC added to a holding in Syneos Health Inc by 220.19%. The purchase prices were between $40.81 and $52.42, with an estimated average price of $46.49. The stock is now traded at around $50.99. The impact to a portfolio due to this purchase was 0.26%. The holding were 351,013 shares as of .

Sold Out: ARRIS International PLC (ARRS)

Magnetar Financial LLC sold out a holding in ARRIS International PLC. The sale prices were between $31.61 and $31.66, with an estimated average price of $31.65.

Sold Out: Luxoft Holding Inc (LXFT)

Magnetar Financial LLC sold out a holding in Luxoft Holding Inc. The sale prices were between $57.44 and $58.99, with an estimated average price of $58.36.

Sold Out: Calgon Carbon Corp (CCC)

Magnetar Financial LLC sold out a holding in Calgon Carbon Corp. The sale prices were between $13.34 and $14.45, with an estimated average price of $13.85.

Sold Out: Calgon Carbon Corp (CCC)

Magnetar Financial LLC sold out a holding in Calgon Carbon Corp. The sale prices were between $13.34 and $14.45, with an estimated average price of $13.85.

Sold Out: Bemis Co Inc (BMS)

Magnetar Financial LLC sold out a holding in Bemis Co Inc. The sale prices were between $55.12 and $59.53, with an estimated average price of $57.03.

Sold Out: InfraREIT Inc (HIFR)

Magnetar Financial LLC sold out a holding in InfraREIT Inc. The sale prices were between $20.98 and $21.14, with an estimated average price of $21.07.



Here is the complete portfolio of Magnetar Financial LLC. Also check out:

1. Magnetar Financial LLC's Undervalued Stocks
2. Magnetar Financial LLC's Top Growth Companies, and
3. Magnetar Financial LLC's High Yield stocks
4. Stocks that Magnetar Financial LLC keeps buying
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