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MF

Magnetar Financial Portfolio holdings

AUM $9.84B
1-Year Est. Return 190.64%
This Fund
S&P 500
This Quarter Est. Return
+3.07%
1 Year Est. Return
+190.64%
3 Year Est. Return
+293.18%
5 Year Est. Return
+491.79%
10 Year Est. Return
+5,174.28%
AUM
$5.05B
AUM Growth
+$201M
Cap. Flow
-$114M
Cap. Flow %
-2.26%
Top 10 Hldgs %
33.08%
Holding
346
New
125
Increased
46
Reduced
32
Closed
125

Top Buys

Rank Stock Value
1
AROC icon
Archrock
AROC
+$111M
2
FRX
FOREST LABORATORIES INC
FRX
+$108M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$104M
4
RDC
Rowan Companies Plc
RDC
+$86.5M
5
SIRI icon
SiriusXM
SIRI
+$70.1M

Top Sells

Rank Stock Value
1
LEAP
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
+$62.6M
2
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$56.5M
3
AAL icon
American Airlines Group
AAL
+$51.4M
4
EOG icon
EOG Resources
EOG
+$49.3M
5
TK icon
Teekay
TK
+$45M

Sector Composition

Rank Sector Weight
1 Energy 28.41%
2 Communication Services 7.27%
3 Real Estate 3.99%
4 Healthcare 2.53%
5 Technology 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
226
CALL
EQT Corp
EQT
$32.5B
– –
-224,298
Closed -$11M
EQT icon
227
EQT Corp
EQT
$32.5B
– –
-749,483
Closed -$39.1M
EWG icon
228
PUT
iShares MSCI Germany ETF
EWG
$1.55B
– –
-839,100
Closed -$22M
EWW icon
229
iShares MSCI Mexico ETF
EWW
$1.91B
– –
-150,000
Closed -$10.2M
FANG icon
230
PUT
Diamondback Energy
FANG
$55.1B
– –
-5,400
Closed -$285K
FDX icon
231
PUT
FedEx
FDX
$73.5B
– –
-40,000
Closed -$5.75M
GDX icon
232
CALL
VanEck Gold Miners ETF
GDX
$23.2B
– –
-250,000
Closed -$5.28M
GRPN icon
233
CALL
Groupon
GRPN
$1.05B
– –
-42,500
Closed -$10M
GS icon
234
PUT
Goldman Sachs
GS
$309B
– –
-3,100
Closed -$550K
GT icon
235
PUT
Goodyear
GT
$2.04B
– –
-35,400
Closed -$844K
HCA icon
236
PUT
HCA Healthcare
HCA
$86.4B
– –
-27,600
Closed -$1.32M
HES
237
CALL
DELISTED
Hess
HES
– –
-20,000
Closed -$1.66M
HLT icon
238
Hilton Worldwide
HLT
$75.3B
– –
-116,667
Closed -$7.79M
HRI icon
239
Herc Holdings
HRI
$5.34B
– –
-133,333
Closed -$11.4M
HRI icon
240
PUT
Herc Holdings
HRI
$5.34B
– –
-72,233
Closed -$6.2M
HYG icon
241
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-591,900
Closed -$55M
IP icon
242
International Paper
IP
$22.5B
– –
-564,731
Closed -$25.1M
IP icon
243
PUT
International Paper
IP
$22.5B
– –
-82,986
Closed -$3.8M
IRM icon
244
Iron Mountain
IRM
$37.8B
– –
-27,050
Closed -$692K
IYR icon
245
CALL
iShares US Real Estate ETF
IYR
$4.73B
– –
-400,000
Closed -$25.2M
JBLU icon
246
CALL
JetBlue
JBLU
$2.02B
– –
-300,000
Closed -$2.56M
JBLU icon
247
JetBlue
JBLU
$2.02B
– –
-139,000
Closed -$1.19M
JNK icon
248
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-26,000
Closed -$3.16M
JNK icon
249
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-233,333
Closed -$42.4M
LBTYA icon
250
PUT
Liberty Global Class A
LBTYA
$3.35B
– –
-403,509
Closed -$14.8M
8 9
10
11 12

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HI
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MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
FPAS
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CCM
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OAM
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FCM
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HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Magnetar Financial's Q1 2014 Portfolio in Review

As of Q1 2014, Magnetar Financial held 346 positions worth $5.05B, up 4.1% from $4.85B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Magnetar Financial's Q1 2014 filing shows 125 new, 46 increased, 32 reduced and 125 closed positions. Its largest new stake was Archrock: 2,974,105 shares worth $131M. The largest sale was LEAP WIRELESS INTERNATIONAL INC NEW, an estimated $62.6M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 23% a quarter earlier, followed by Communication Services and Real Estate.

  • Magnetar Financial's largest Q1 2014 buy was Archrock: 2,974,105 shares worth $131M.
  • Magnetar Financial added most to TIME WARNER CABLE INC NEW COM STK in Q1 2014, an estimated $104M increase.
  • Magnetar Financial's biggest Q1 2014 reduction was American Airlines Group, cutting an estimated $51.4M.
  • Magnetar Financial fully exited LEAP WIRELESS INTERNATIONAL INC NEW in Q1 2014, selling an estimated $62.6M.
  • Magnetar Financial's ten largest holdings make up 33% of its $5.05B portfolio in Q1 2014.
  • Magnetar Financial opened 125 new positions and closed 125 in Q1 2014.
  • Magnetar Financial's portfolio value rose 4.1% quarter-over-quarter to $5.05B.

Based on Magnetar Financial's 13F filing for Q1 2014, filed 15 May 2014.