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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
+12.6%
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
$5.99B
AUM Growth
+$939M
Cap. Flow
+$47.6M
Cap. Flow %
0.79%
Top 10 Hldgs %
29.11%
Holding
300
New
80
Increased
42
Reduced
26
Closed
135

Top Buys

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$173M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$143M
3
WMB icon
Williams Companies
WMB
+$137M
4
DTV
DIRECTV COM STK (DE)
DTV
+$108M
5
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$89.3M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$124M
2
ROSE
ROSETTA RESOURCES INC
ROSE
+$67.9M
3
SIRI icon
SiriusXM
SIRI
+$63.4M
4
LAMR icon
Lamar Advertising Co
LAMR
+$55.6M
5
CHTR icon
Charter Communications
CHTR
+$54.4M

Sector Composition

Rank Sector Weight
1 Energy 31.43%
2 Healthcare 7.24%
3 Communication Services 5.23%
4 Technology 2.34%
5 Real Estate 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TK icon
226
CALL
Teekay
TK
$975M
– –
-12,000
Closed -$675K
TXN icon
227
PUT
Texas Instruments
TXN
$255B
– –
-22,400
Closed -$1.06M
VIAV icon
228
CALL
Viavi Solutions
VIAV
$9.75B
– –
-534,256
Closed -$4.25M
VOD icon
229
PUT
Vodafone
VOD
$34.9B
– –
-36,900
Closed -$1.36M
VOYA icon
230
Voya Financial
VOYA
$8.94B
– –
-250,000
Closed -$9.07M
VZ icon
231
Verizon
VZ
$194B
– –
-586,906
Closed -$27.9M
WBA
232
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,300
Closed -$416K
WTI icon
233
CALL
W&T Offshore
WTI
$545M
– –
-102,300
Closed -$1.77M
WTW icon
234
Willis Towers Watson
WTW
$27.9B
– –
-25,566
Closed -$2.99M
XLV icon
235
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-506,300
Closed -$29.6M
MNDT
236
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-179,800
Closed -$11.1M
QEP
237
DELISTED
QEP RESOURCES, INC.
QEP
– –
-1,079,644
Closed -$31.8M
VER
238
DELISTED
VEREIT, Inc.
VER
– –
-192,674
Closed -$13.5M
BKS
239
PUT
DELISTED
Barnes & Noble
BKS
– –
-77,216
Closed -$1.06M
UPL
240
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-506,300
Closed -$13.6M
LLL
241
PUT
DELISTED
L3 Technologies, Inc.
LLL
– –
-29,400
Closed -$3.47M
USG
242
PUT
DELISTED
Usg
USG
– –
-16,600
Closed -$543K
TFCFA
243
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-47,700
Closed -$1.52M
TFCF
244
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-151,908
Closed -$4.73M
EEP
245
DELISTED
Enbridge Energy Partners
EEP
– –
-522,700
Closed -$14.3M
ESRX
246
PUT
DELISTED
Express Scripts Holding Company
ESRX
– –
-4,800
Closed -$360K
AFSI
247
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-158,600
Closed -$2.98M
AFSI
248
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-505,000
Closed -$9.5M
COL
249
PUT
DELISTED
Rockwell Collins
COL
– –
-4,000
Closed -$319K
BWP
250
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-3,506,500
Closed -$47M
8 9
10
11 12

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Magnetar Financial's Q2 2014 Portfolio in Review

As of Q2 2014, Magnetar Financial held 300 positions worth $5.99B, up 19% from $5.05B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Magnetar Financial's Q2 2014 filing shows 80 new, 42 increased, 26 reduced and 135 closed positions. Its largest new stake was COVIDIEN PLC COM SHS NEW (IRELAND): 2,317,400 shares worth $209M. The largest sale was FOREST LABORATORIES INC, an estimated $124M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Communication Services.

  • Magnetar Financial's largest Q2 2014 buy was COVIDIEN PLC COM SHS NEW (IRELAND): 2,317,400 shares worth $209M.
  • Magnetar Financial added most to American Airlines Group in Q2 2014, an estimated $80.5M increase.
  • Magnetar Financial's biggest Q2 2014 reduction was Lamar Advertising Co, cutting an estimated $55.6M.
  • Magnetar Financial fully exited FOREST LABORATORIES INC in Q2 2014, selling an estimated $124M.
  • Magnetar Financial's ten largest holdings make up 29% of its $5.99B portfolio in Q2 2014.
  • Magnetar Financial opened 80 new positions and closed 135 in Q2 2014.
  • Magnetar Financial's portfolio value rose 19% quarter-over-quarter to $5.99B.

Based on Magnetar Financial's 13F filing for Q2 2014, filed 14 Aug 2014.