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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
-2.98%
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
$6.3B
AUM Growth
+$270M
Cap. Flow
+$366M
Cap. Flow %
5.81%
Top 10 Hldgs %
32.38%
Holding
278
New
99
Increased
41
Reduced
22
Closed
103

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$213M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$145M
3
PAGP icon
Plains GP Holdings
PAGP
+$129M
4
WMB icon
Williams Companies
WMB
+$129M
5
TRP icon
TC Energy
TRP
+$124M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$461M
2
THI
TIM HORTONS INC COM, CANADA
THI
+$163M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$146M
4
TK icon
Teekay
TK
+$140M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$130M

Sector Composition

Rank Sector Weight
1 Energy 26.92%
2 Consumer Discretionary 8.73%
3 Healthcare 6.88%
4 Technology 3.01%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
226
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
– –
-311,400
Closed -$14M
XOM icon
227
ExxonMobil
XOM
$651B
– –
-15,210
Closed -$1.43M
SAVE
228
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-282,400
Closed -$19.5M
MNK
229
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-229,319
Closed -$20.7M
MNK
230
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-756,000
Closed -$68.2M
CNXM
231
DELISTED
CNX Midstream Partners LP
CNXM
– –
-300,000
Closed -$8.43M
DNR
232
DELISTED
Denbury Resources, Inc.
DNR
– –
-3,284,465
Closed -$49.4M
S
233
DELISTED
Sprint Corporation
S
– –
-1,000,000
Closed -$5.15M
SEMG
234
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-3,100
Closed -$258K
FELP
235
DELISTED
Foresight Energy LP
FELP
– –
-165,000
Closed -$3.01M
TVPT
236
DELISTED
Travelport Worldwide Limited
TVPT
– –
-30,000
Closed -$494K
RDC
237
DELISTED
Rowan Companies Plc
RDC
– –
-3,429,108
Closed -$86.8M
NFX
238
DELISTED
Newfield Exploration
NFX
– –
-804,035
Closed -$23.9M
EGN
239
DELISTED
Energen
EGN
– –
-99,713
Closed -$7.2M
JONE
240
DELISTED
Jones Energy, Inc.
JONE
– –
-3,599
Closed -$1.24M
PF
241
DELISTED
Pinnacle Foods, Inc.
PF
– –
-200,000
Closed -$6.53M
EVHC
242
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-66,800
Closed -$6.94M
DD
243
DELISTED
Du Pont De Nemours E I
DD
– –
-23,817
Closed -$1.62M
BHI
244
CALL
DELISTED
Baker Hughes
BHI
– –
-808,100
Closed -$52.6M
PWE
245
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-7,573,195
Closed -$51.1M
NRF
246
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-421,013
Closed -$14.9M
SNDK
247
DELISTED
SANDISK CORP
SNDK
– –
-14,804
Closed -$1.45M
GMCR
248
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-11,168
Closed -$1.45M
DRC
249
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-350,000
Closed -$28.8M
APL
250
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-325,364
Closed -$11.9M
7 8 9
10
11

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HI
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MPI
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URS
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Magnetar Financial held 278 positions worth $6.3B, up 4.5% from $6.03B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Magnetar Financial deployed $366M of net new capital in Q4 2014, opening 99 new positions and adding to 41 existing holdings. Its largest new stake was TRW AUTOMOTIVE HOLDINGS CORP: 1,415,430 shares worth $146M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Shire pic, an estimated $461M trimmed.

  • Magnetar Financial's largest Q4 2014 buy was TRW AUTOMOTIVE HOLDINGS CORP: 1,415,430 shares worth $146M.
  • Magnetar Financial added most to Allergan Inc in Q4 2014, an estimated $213M increase.
  • Magnetar Financial's biggest Q4 2014 reduction was Shire pic, cutting an estimated $461M.
  • Magnetar Financial fully exited TIM HORTONS INC COM, CANADA in Q4 2014, selling an estimated $163M.
  • Magnetar Financial's ten largest holdings make up 32% of its $6.3B portfolio in Q4 2014.
  • Magnetar Financial opened 99 new positions and closed 103 in Q4 2014.
  • Magnetar Financial's portfolio value rose 4.5% quarter-over-quarter to $6.3B.

Based on Magnetar Financial's 13F filing for Q4 2014, filed 17 Feb 2015.