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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
+1.14%
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
$6.03B
AUM Growth
+$39M
Cap. Flow
-$100M
Cap. Flow %
-1.66%
Top 10 Hldgs %
42.57%
Holding
260
New
96
Increased
40
Reduced
28
Closed
80

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$606M
2
BABA icon
Alibaba
BABA
+$202M
3
THI
TIM HORTONS INC COM, CANADA
THI
+$138M
4
TRP icon
TC Energy
TRP
+$135M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$121M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$205M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$136M
3
WMB icon
Williams Companies
WMB
+$135M
4
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$121M
5
DTV
DIRECTV COM STK (DE)
DTV
+$113M

Sector Composition

Rank Sector Weight
1 Energy 35.22%
2 Healthcare 12.65%
3 Communication Services 4.08%
4 Consumer Discretionary 3.61%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAV
226
DELISTED
B/E Aerospace Inc
BEAV
– –
-24,168
Closed -$1.62M
MRD
227
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-380,000
Closed -$9.26M
BTU
228
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-72,435
Closed -$17.8M
RCAP
229
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-356,953
Closed -$7.58M
HUB.B
230
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-5,000
Closed -$616K
DTV
231
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-1,327,484
Closed -$113M
CPWR
232
DELISTED
COMPUWARE CORP
CPWR
– –
-3,317,667
Closed -$31.8M
NOVB
233
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
– –
-29,354
Closed -$640K
HSH
234
CALL
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-298,100
Closed -$18.6M
HSH
235
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-10,400
Closed -$648K
HSH
236
PUT
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-84,000
Closed -$5.23M
UNS
237
DELISTED
UNS ENERGY CORP COM
UNS
– –
-96,189
Closed -$5.81M
QCOR
238
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-101,495
Closed -$9.39M
QCOR
239
PUT
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-1,100,000
Closed -$102M
IDIX
240
PUT
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
– –
-166,300
Closed -$4.01M
OPEN
241
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-1,170,000
Closed -$121M
OPEN
242
PUT
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-206,900
Closed -$21.4M
FURX
243
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
– –
-734,006
Closed -$77.9M
FURX
244
PUT
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
– –
-950,000
Closed -$101M
COV
245
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-2,317,400
Closed -$205M
DISH
246
CALL
DELISTED
DISH Network Corp.
DISH
– –
-650,000
Closed -$42.3M
DISH
247
DELISTED
DISH Network Corp.
DISH
– –
-726,499
Closed -$47.3M
GRA
248
DELISTED
W.R. Grace & Co.
GRA
– –
-5,000
Closed -$473K
SPN
249
DELISTED
Superior Energy Services, Inc.
SPN
– –
-26,518
Closed -$9.58M
6 7 8 9
10

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FPAS
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CCM
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OAM
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FCM
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HL
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Magnetar Financial's Q3 2014 Portfolio in Review

As of Q3 2014, Magnetar Financial held 260 positions worth $6.03B, up 0.65% from $5.99B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Magnetar Financial's Q3 2014 filing shows 96 new, 40 increased, 28 reduced and 80 closed positions. Its largest new stake was Alibaba: 2,250,000 shares worth $200M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $205M.

By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 31% a quarter earlier, followed by Healthcare and Communication Services.

  • Magnetar Financial's largest Q3 2014 buy was Alibaba: 2,250,000 shares worth $200M.
  • Magnetar Financial added most to Shire pic in Q3 2014, an estimated $606M increase.
  • Magnetar Financial's biggest Q3 2014 reduction was MALLINCKRODT PUBLIC LIMITED COMPANY, cutting an estimated $136M.
  • Magnetar Financial fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, selling an estimated $205M.
  • Magnetar Financial's ten largest holdings make up 43% of its $6.03B portfolio in Q3 2014.
  • Magnetar Financial opened 96 new positions and closed 80 in Q3 2014.
  • Magnetar Financial's portfolio value rose 0.65% quarter-over-quarter to $6.03B.

Based on Magnetar Financial's 13F filing for Q3 2014, filed 14 Nov 2014.