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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
32
14
46
0
10
4
13
17
28
Alec Litowitz
MAGNETAR FINANCIAL LLC
Time Period2018-12-31

Total Holdings273

Total Value ($x1000)4,075,799

Investment StyleBlend

Activities
New143

Increased53

Unchanged4

Decreased73

Sold Out360

Top 10 Stock Holdingstotal 46.29%
ARRS5.67

TRCO5.33

RHT5.32

IDTI5.05

SHPG4.88

 
VVC4.58

SCG4.3

USG3.8

S3.75

ESL3.61

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
ARRS
5.67%
SHS
TRCO
5.33%
CL A
RHT
5.32%
COM
IDTI
5.05%
COM
SHPG
4.88%
SPONSORED ADR
VVC
4.58%
COM
SCG
4.3%
COM
USG
3.8%
COM NEW
S
3.75%
COM SER 1
ESL
3.61%
COM
NFX
3.4%
COM
AVA
3.17%
COM
FNSR
3.09%
COM NEW
TSRO
2.51%
COM
BEL
2.18%
CL A
SEND
2.14%
COM
NXTM
2.08%
COM
NTRI
2.02%
COM
PACB
1.69%
COM
ESIO
1.63%
COM
ETE
1.59%
COM UT LTD PTN
NSU
1.45%
COM
MBFI
1.4%
COM
CCC
1.29%
COM CL A
WMB
1.28%
COM
MPC
1.22%
COM
TRP
1.16%
COM
BMS
1.14%
COM
STC
1.1%
COM
HIFR
1.07%
COM
EXTN
0.91%
COM
WRD
0.79%
COM
FTACU
0.66%
UNIT 12/01/2023
FCB
0.63%
CL A
GRAF
0.59%
COM
MDT
0.51%
SHS
PE
0.46%
CL A
NXEO
0.43%
SHS
BDX
0.38%
COM
DVA
0.38%
COM
ENB
0.37%
COM
GRSH
0.36%
CLASS A
CCI/PA
0.33%
6.875% CON PFD A
CI
0.32%
COM
MRK
0.29%
COM
ECA
0.28%
COM
(NOTE)
0.27%
PRN
TRGP
0.27%
COM
CTAC
0.26%
CLASS A
(NOTE)
0.26%
PRN
LKSD
0.25%
COM
MCK
0.25%
COM
BAX
0.24%
COM
SPAQ
0.24%
CL A COM STK
NVO
0.22%
ADR
AMCIU
0.22%
UNIT 01/07/2019
TEVA
0.22%
ADR
BG
0.2%
COM
ALTM
0.19%
CL A
ELAN
0.18%
COM
(NOTE)
0.18%
PRN
AZN
0.18%
SPONSORED ADR
GBNK
0.18%
COM NEW
SYNH
0.17%
CL A
STZ
0.16%
CL A
(NOTE)
0.16%
PRN
BWMCU
0.15%
UNIT 11/26/2025
CAG
0.14%
COM
CVS
0.14%
COM
CTLT
0.13%
COM
STBZ
0.12%
COM
CCH/U
0.12%
UNIT 99/99/9999
CFFAU
0.12%
UNIT 04/30/2025
(NOTE)
0.12%
PRN
MFAC
0.12%
CL A COM
SRE/PA
0.11%
6% PFD CONV A
SAMAU
0.11%
UNIT 12/31/2023
(NOTE)
0.1%
PRN
ITG
0.1%
COM
(NOTE)
0.1%
PRN
FTV/PA
0.09%
5% PFD CNV SER A
(NOTE)
0.09%
PRN
ESTA
0.08%
COM
EGL
0.08%
COM
(NOTE)
0.08%
PRN
AXNX
0.08%
COM
(NOTE)
0.08%
PRN
BLMT
0.08%
COM
FDC
0.08%
CL A
SPY
0.07%
TR UNIT
USFD
0.07%
COM
CNP/PB
0.07%
DEP RP PFD CV B
PVAC
0.07%
COM
UHS
0.07%
CL B
GILD
0.07%
COM
GOV
0.07%
COM SHS BEN INT
REN
0.06%
COM NEW
CCC/WS
0.06%
*W EXP 09/11/202
SWI
0.06%
COM
P
0.06%
COM
LH
0.05%
COM NEW
ARA
0.05%
COM
KRNT
0.05%
SHS
KANG
0.04%
SPONSORED ADR
ARYAU
0.04%
UNIT 10/04/2023
(NOTE)
0.04%
PRN
ARYA
0.04%
SHS CL A
GNBC
0.04%
COM
CBM
0.03%
COM
MOTS
0.03%
COM
PAGP
0.03%
LTD PARTNR INT A
(NOTE)
0.03%
PRN
(NOTE)
0.03%
PRN
(NOTE)
0.03%
PRN
EQIX
0.03%
COM PAR $0.001
USB
0.03%
COM NEW
BIO
0.03%
CL A
GD
0.03%
COM
XOM
0.03%
COM
UTX
0.03%
COM
GRAF/WS
0.02%
*W EXP 12/31/202
(NOTE)
0.02%
PRN
SPG
0.02%
COM
(NOTE)
0.02%
PRN
BKNG
0.02%
COM
FTV
0.02%
COM
HIW
0.02%
COM
AGN
0.02%
SHS
AON
0.02%
SHS CL A
GH
0.02%
COM
MRNA
0.02%
COM
SLG
0.02%
COM
MOH
0.02%
COM
LDOS
0.02%
COM
ECL
0.02%
COM
JKHY
0.02%
COM
ADP
0.02%
COM
BRK.B
0.02%
CL B NEW
ADM
0.02%
COM
WCG
0.02%
COM
SEIC
0.02%
COM
NVCN
0.02%
COM NEW
CCH/WS
0.01%
*W EXP 99/99/999
GRSHW
0.01%
*W EXP 09/11/202
MAA
0.01%
COM
SPY
0.01%
PUT
HON
0.01%
COM
DEI
0.01%
COM
EL
0.01%
CL A
DOV
0.01%
COM
DOX
0.01%
ORD
MTB
0.01%
COM
IR
0.01%
SHS
BBT
0.01%
COM
LLY
0.01%
COM
CM
0.01%
COM
CACI
0.01%
CL A
TD
0.01%
COM NEW
SYY
0.01%
COM
PSX
0.01%
COM
LNC
0.01%
COM
CNI
0.01%
COM
AMAG
0.01%
COM
FISV
0.01%
COM
ATR
0.01%
COM
EV
0.01%
COM NON VTG
NUAN
0.01%
COM
ROP
0.01%
COM
CTACW
0.01%
*W EXP 04/10/202
OKE
0.01%
COM
ALXN
0.01%
COM
STE
0.01%
SHS USD
OXY
0.01%
COM
MAR
0.01%
CL A
JBHT
0.01%
COM
ABC
0.01%
COM
HCA
0.01%
COM
AFG
0.01%
COM
DRH
0.01%
COM
COP
0.01%
COM
INGR
0.01%
COM
TSN
0.01%
CL A
SPAQ/WS
0.01%
*W EXP 08/27/202
BZH
0.01%
COM NEW
HPQ
0.01%
COM
CHTR
0.01%
CL A
IP
0.01%
COM
BMO
0.01%
COM
RGS
0.01%
COM
CNX
0.01%
COM
PDLI
0.01%
COM
CASY
0.01%
COM
DVN
0.01%
COM
IT
0.01%
COM
UNH
0.01%
COM
SWKS
0.01%
COM
PFPT
0.01%
COM
GRPN
0.01%
COM CL A
ARCH
0.01%
CL A
MMC
0.01%
COM
SEE
0.01%
COM
QCOM
0.01%
COM
WAT
0.01%
COM
SFM
0.01%
COM
MDRX
0.01%
COM
NCI
0.01%
COM
JWN
0.01%
COM
IFF
0.01%
COM
REGI
0.01%
COM NEW
EMN
0.01%
COM
NWL
0.01%
COM
CAT
0.01%
COM
LECO
0.01%
COM
AAN
0.01%
COM PAR $0.50
CSCO
0.01%
COM
RUSHA
0.01%
CL A
KLAC
0.01%
COM
CSWI
0.01%
COM
KRC
0.01%
COM
WCC
0.01%
COM
MGM
0.01%
COM
AYI
0.01%
COM
MFAC/WS
0.01%
*W EXP 08/26/202
ON
0.01%
COM
THRM
0.01%
COM
CBT
0.01%
COM
AR
0.01%
COM
NX
0.01%
COM
ZYME
0.01%
COM
TROW
0.01%
COM
CLGX
0.01%
COM
UFI
0.01%
COM NEW
VRSK
0.01%
CL A
WNC
0.01%
COM
PLXS
0.01%
COM
INVH
0.01%
COM
SPB
0.01%
COM
JBLU
0.01%
COM
ROK
0.01%
COM
AXTA
0.01%
COM
MCRN
0.01%
COM
VIAB
0.01%
CL B
WBA
0.01%
COM
VC
0.01%
COM NEW
ALGN
0.01%
COM
C
0.01%
COM NEW
PDCO
< 0.01%
COM
OI
< 0.01%
COM NEW
LPI
< 0.01%
COM
ODP
< 0.01%
COM
MIK
< 0.01%
COM
ESND
< 0.01%
COM
MRC
< 0.01%
COM
AMKR
< 0.01%
COM
AXL
< 0.01%
COM
QUAD
< 0.01%
COM CL A
CNDT
< 0.01%
COM
BLDR
< 0.01%
COM
SXC
< 0.01%
COM
RRD
< 0.01%
WHEN ISSUED
AKS
< 0.01%
COM
OAS
< 0.01%
COM
KEYW
< 0.01%
COM
TBRGW
< 0.01%
*W EXP 01/01/202
BIOS
< 0.01%
COM
WTI
< 0.01%
COM
DS
< 0.01%
COM
ARYAW
< 0.01%
*W EXP 10/10/202
SWN
< 0.01%
COM
ARAY
< 0.01%
COM
ALGRW
< 0.01%
*W EXP 01/06/202
NXPI
< 0.01%
CALL
AGN
< 0.01%
CALL
AET
6%
COM
COL
5.96%
COM
ESRX
5.68%
COM
EGN
4.66%
COM
CA
4.37%
COM
PF
4.21%
COM
GPT
4.04%
COM NEW
KS
2.72%
COM
SVU
1.45%
COM NEW
OCLR
1.37%
COM NEW
RDS/B
1.22%
SPON ADR B
PXD
1.11%
COM
PNK
1.09%
COM
CVG
1.03%
COM
CCC/U
1.01%
UNIT 99/99/9999
LHO
0.75%
COM SH BEN INT
WES
0.75%
COM UNIT LP IN
XCRA
0.64%
COM
SLB
0.52%
COM
(NOTE)
0.46%
PRN
SPAQ/U
0.37%
UNIT 99/99/9999
SYNT
0.33%
COM
PHH
0.32%
COM NEW
CPE
0.28%
COM
GRSHU
0.28%
UNIT 09/07/2024
EXXI
0.27%
COM
TYG
0.26%
COM
CNXM
0.25%
UNIT REPST
FBNK
0.24%
COM
TRANSOCE...
0.23%
PRN
SIR
0.2%
COM SH BEN INT
KAAC
0.18%
CL A
AKRX
0.17%
COM
(NOTE)
0.16%
PRN
CI
0.15%
COM
EVHC
0.15%
COM
AKAMAI T...
0.14%
PRN
COG
0.13%
COM
ARGX
0.13%
SPONSORED ADR
KMG
0.11%
COM
TVTY
0.11%
COM
GDS
0.1%
SPONSORED ADR
DLR
0.1%
COM
(NOTE)
0.07%
PRN
(NOTE)
0.07%
PRN
XRAY
0.06%
COM
DOCU
0.04%
COM
BJ
0.04%
COM
CONE
0.03%
COM
SKY
0.03%
COM
HES/PA
0.03%
DEP PDF SR A
AMZN
0.03%
COM
DGX
0.03%
COM
DOOO
0.02%
COM SUN VTG
CTXS
0.02%
COM
BCE
0.02%
COM NEW
AOS
0.02%
COM
TEL
0.02%
REG SHS
KO
0.02%
COM
PEP
0.02%
COM
CHE
0.02%
COM
LEN
0.02%
CL A
JPM
0.02%
COM
CNC
0.02%
COM
WMT
0.02%
COM
WY
0.02%
COM
UPS
0.02%
CL B
EHC
0.02%
COM
CDNS
0.02%
COM
AMT
0.02%
COM
BAH
0.02%
CL A
FAF
0.02%
COM
BAC
0.01%
COM
MDU
0.01%
COM
IDXX
0.01%
COM
TDS
0.01%
COM NEW
BR
0.01%
COM
VG
0.01%
COM
MLNX
0.01%
SHS
LFUS
0.01%
COM
MSFT
0.01%
COM
MAIN
0.01%
COM
SNPS
0.01%
COM
PYPL
0.01%
COM
FFIV
0.01%
COM
BBDC
0.01%
COM
BTU
0.01%
COM
EVOP
0.01%
CL A COM
INST
0.01%
COM
EE
0.01%
COM NEW
RYAM
0.01%
COM
TVPT
0.01%
SHS
AVT
0.01%
COM
CIEN
0.01%
COM NEW
HRC
0.01%
COM
XAN
0.01%
COM NEW
EBAY
0.01%
COM
ARCC
0.01%
COM
SATS
0.01%
CL A
INFO
0.01%
SHS
NDAQ
0.01%
COM
FLO
0.01%
COM
FRGI
0.01%
COM
CKH
0.01%
COM
TGNA
0.01%
COM
WFC
0.01%
COM
ANTM
0.01%
COM
HIG
0.01%
COM
EWBC
0.01%
COM
SNX
0.01%
COM
ADBE
0.01%
COM
GIB
0.01%
CL A SUB VTG
FDP
0.01%
ORD
FIS
0.01%
COM
V
0.01%
COM CL A
SIRI
0.01%
COM
MTDR
0.01%
COM
TYPE
0.01%
COM
MFC
0.01%
COM
AMED
0.01%
COM
TARO
0.01%
SHS
STCK
0.01%
COM
VIVO
0.01%
COM
IDCC
0.01%
COM
SITE
0.01%
COM
PBCT
0.01%
COM
AMG
0.01%
COM
MLM
0.01%
COM
NOV
0.01%
COM
RNST
0.01%
COM
EPC
0.01%
COM
MOD
0.01%
COM
MSI
0.01%
COM NEW
LLL
0.01%
COM
AEM
0.01%
COM
PSMT
0.01%
COM
NVDA
0.01%
COM
CBSH
0.01%
COM
WLTW
0.01%
SHS
SNV
0.01%
COM NEW
JAG
0.01%
COM
GNTX
0.01%
COM
AMGN
0.01%
COM
GWW
0.01%
COM
RPM
0.01%
COM
BK
0.01%
COM
LEA
0.01%
COM NEW
SFLY
0.01%
COM
PRAH
0.01%
COM
PKE
0.01%
COM
GRMN
0.01%
SHS
NXST
0.01%
CL A
PAYX
0.01%
COM
ACGL
0.01%
ORD
FCN
0.01%
COM
ZAYO
0.01%
COM
ECPG
0.01%
COM
LVS
0.01%
COM
PTLA
0.01%
COM
EMR
0.01%
COM
TSS
0.01%
COM
FBK
0.01%
COM
EQT
0.01%
COM
HDS
0.01%
COM
GLOB
0.01%
COM
PACW
0.01%
COM
ICFI
0.01%
COM
SONC
0.01%
COM
DWDP
0.01%
COM
PSA
0.01%
COM
NEWR
0.01%
COM
FND
0.01%
CL A
KEYS
0.01%
COM
PAHC
0.01%
CL A COM
HP
0.01%
COM
WSBC
0.01%
COM
HII
0.01%
COM
RLI
0.01%
COM
COMM
0.01%
COM
APH
0.01%
CL A
QTWO
0.01%
COM
CZZ
0.01%
SHS A
CBG
0.01%
CL A
PLCE
0.01%
COM
WBS
0.01%
COM
WD
0.01%
COM
MXIM
0.01%
COM
CHSP
0.01%
SH BEN INT
GBDC
0.01%
COM
RGLD
0.01%
COM
CDW
0.01%
COM
ARW
0.01%
COM
APC
0.01%
COM
ILMN
0.01%
COM
STOR
0.01%
COM
WHR
0.01%
COM
EVTC
0.01%
COM
H
0.01%
COM CL A
REGN
0.01%
COM
PCAR
0.01%
COM
HEI
0.01%
COM
DECK
0.01%
COM
PRGO
0.01%
SHS
ENSG
0.01%
COM
JEF
0.01%
COM
PRFT
0.01%
COM
DENN
0.01%
COM
APPF
0.01%
COM CL A
ORI
0.01%
COM
ACN
0.01%
SHS CLASS A
EGBN
0.01%
COM
SJR
0.01%
CL B CONV
APAM
0.01%
CL A
EXPR
0.01%
COM
CHKP
0.01%
ORD
CCMP
0.01%
COM
VREX
0.01%
COM
NTAP
0.01%
COM
TXN
0.01%
COM
MYL
0.01%
SHS EURO
ISRG
0.01%
COM NEW
FHN
0.01%
COM
CTAS
0.01%
COM
EAT
0.01%
COM
PPG
0.01%
COM
PBPB
0.01%
COM
ENR
0.01%
COM
BC
0.01%
COM
SHOO
0.01%
COM
SHEN
0.01%
COM
QLYS
0.01%
COM
DISCA
0.01%
COM SER A
ASTE
0.01%
COM
BEN
0.01%
COM
ERIE
0.01%
CL A
LCII
0.01%
COM
THS
0.01%
COM
CPLG
0.01%
COM
CNP
0.01%
COM
EGRX
0.01%
COM
WTTR
0.01%
CL A COM
IBP
0.01%
COM
AGR
0.01%
COM
TDC
< 0.01%
COM
TFSL
< 0.01%
COM
SYK
< 0.01%
COM
MRTN
< 0.01%
COM
CNQ
< 0.01%
COM
LKQ
< 0.01%
COM
KALA
< 0.01%
COM
CHGG
< 0.01%
COM
KAR
< 0.01%
COM
HD
< 0.01%
COM
AVX
< 0.01%
COM
ATHN
< 0.01%
COM
RTN
< 0.01%
COM NEW
WSO
< 0.01%
COM
RRR
< 0.01%
CL A
SFL
< 0.01%
SHS
ECHO
< 0.01%
COM
HLF
< 0.01%
COM USD SHS
TAST
< 0.01%
COM
TJX
< 0.01%
COM
BXP
< 0.01%
COM
PAYC
< 0.01%
COM
BKI
< 0.01%
COM
NEWT
< 0.01%
COM NEW
BHE
< 0.01%
COM
SSNC
< 0.01%
COM
OMC
< 0.01%
COM
AIG
< 0.01%
COM NEW
TCX
< 0.01%
COM NEW
KHC
< 0.01%
COM
TGT
< 0.01%
COM
IBM
< 0.01%
COM
D
< 0.01%
COM
PEGA
< 0.01%
COM
HRB
< 0.01%
COM
MODN
< 0.01%
COM
CDK
< 0.01%
COM
DIN
< 0.01%
COM
NXGN
< 0.01%
COM
CMD
< 0.01%
COM
RMBS
< 0.01%
COM
RF
< 0.01%
COM
ATRO
< 0.01%
COM
CNMD
< 0.01%
COM
BRKR
< 0.01%
COM
TMO
< 0.01%
COM
EPAM
< 0.01%
COM
PPL
< 0.01%
COM
CARG
< 0.01%
CL A
BGS
< 0.01%
COM
NATI
< 0.01%
COM
LADR
< 0.01%
CL A
NHC
< 0.01%
COM
CE
< 0.01%
COM SER A
BF/B
< 0.01%
CL B
RAVN
< 0.01%
COM
HSII
< 0.01%
COM
TU
< 0.01%
COM
TAC
< 0.01%
COM
CMA
< 0.01%
COM
HBAN
< 0.01%
COM
RWT
< 0.01%
COM
KSS
< 0.01%
COM
CLS
< 0.01%
SUB VTG SHS
MTN
< 0.01%
COM
ZBRA
< 0.01%
CL A
CVX
< 0.01%
COM
MGLN
< 0.01%
COM NEW
CTSH
< 0.01%
CL A
THR
< 0.01%
COM
BXMT
< 0.01%
COM CL A
NYMT
< 0.01%
COM PAR $.02
RSG
< 0.01%
COM
VAR
< 0.01%
COM
TCPC
< 0.01%
COM
NEOG
< 0.01%
COM
ANSS
< 0.01%
COM
CNS
< 0.01%
COM
BOKF
< 0.01%
COM NEW
ULTI
< 0.01%
COM
GHL
< 0.01%
COM
PII
< 0.01%
COM
WDFC
< 0.01%
COM
MDSO
< 0.01%
COM
TPR
< 0.01%
COM
NSA
< 0.01%
COM SHS BEN IN
MAS
< 0.01%
COM
OXM
< 0.01%
COM
MANH
< 0.01%
COM
GPI
< 0.01%
COM
BLK
< 0.01%
COM
KORS
< 0.01%
SHS
MDP
< 0.01%
COM
FLR
< 0.01%
COM
COF
< 0.01%
COM
XOG
< 0.01%
COM
CERN
< 0.01%
COM
VFC
< 0.01%
COM
JOE
< 0.01%
COM
BOJA
< 0.01%
COM
PRMW
< 0.01%
COM
SRCI
< 0.01%
COM
KIN
< 0.01%
COM
PNNT
< 0.01%
COM
COTY
< 0.01%
COM CL A
GCI
< 0.01%
COM
LOCO
< 0.01%
COM
HPE
< 0.01%
COM
TTMI
< 0.01%
COM
NEWM
< 0.01%
COM
NLS
< 0.01%
COM
TPH
< 0.01%
COM
EGOV
< 0.01%
COM
RPT
< 0.01%
COM SH BEN INT
ARCO
< 0.01%
SHS CLASS -A -
CHK
< 0.01%
COM
MLNT
< 0.01%
COM