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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
+1.44%
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
$5.84B
AUM Growth
-$462M
Cap. Flow
-$703M
Cap. Flow %
-12.03%
Top 10 Hldgs %
36.54%
Holding
307
New
129
Increased
41
Reduced
21
Closed
98

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$344M
2
TK icon
Teekay
TK
+$146M
3
DTV
DIRECTV COM STK (DE)
DTV
+$134M
4
LO
LORILLARD INC COM STK
LO
+$125M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$110M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$277M
2
SE
Spectra Energy Corp Wi
SE
+$159M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$126M
4
APC
Anadarko Petroleum
APC
+$103M
5
DVN icon
Devon Energy
DVN
+$88M

Sector Composition

Rank Sector Weight
1 Energy 35.4%
2 Consumer Discretionary 12.13%
3 Technology 4.49%
4 Healthcare 2.67%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
226
CALL
Phillips 66
PSX
$83.3B
– –
-342,300
Closed -$24.5M
QSR icon
227
Restaurant Brands International
QSR
$25.8B
– –
-1,025,925
Closed -$40.1M
QSR icon
228
PUT
Restaurant Brands International
QSR
$25.8B
– –
-1,303,300
Closed -$50.9M
RRC icon
229
PUT
Range Resources
RRC
$8.85B
– –
-1,426,000
Closed -$76.2M
SCI icon
230
Service Corp International
SCI
$11.4B
– –
-15,442
Closed -$351K
SMH icon
231
PUT
VanEck Semiconductor ETF
SMH
$66.1B
– –
-800,000
Closed -$21.8M
SNN icon
232
Smith & Nephew
SNN
$13.1B
– –
-542,769
Closed -$19.9M
SYY icon
233
PUT
Sysco
SYY
$40.2B
– –
-175,600
Closed -$6.97M
T icon
234
AT&T
T
$167B
– –
-3,119,806
Closed -$79.3M
TU icon
235
Telus
TU
$16.2B
– –
-11,600
Closed -$209K
WMS icon
236
Advanced Drainage Systems
WMS
$11B
– –
-125,205
Closed -$2.88M
WYNN icon
237
Wynn Resorts
WYNN
$10.3B
– –
-2,239
Closed -$333K
XLE icon
238
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-1,000,000
Closed -$39.6M
XOP icon
239
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
– –
-9,750
Closed -$1.87M
PXD
240
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-61,900
Closed -$9.21M
CEQP
241
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-12,231
Closed -$991K
STOR
242
DELISTED
STORE Capital Corporation
STOR
– –
-200,010
Closed -$4.32M
XLNX
243
DELISTED
Xilinx Inc
XLNX
– –
-5,035
Closed -$218K
GRUB
244
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-207,824
Closed -$15.1M
GLOG
245
DELISTED
GASLOG LTD
GLOG
– –
-1,502,451
Closed -$30.6M
HDS
246
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-125,000
Closed -$3.69M
WMGI
247
DELISTED
Wright Medical Group Inc
WMGI
– –
-1,110,737
Closed -$29.8M
ONDK
248
DELISTED
On Deck Capital, Inc.
ONDK
– –
-25,000
Closed -$561K
AGN
249
CALL
DELISTED
Allergan plc
AGN
– –
-302,400
Closed -$77.8M
S
250
CALL
DELISTED
Sprint Corporation
S
– –
-1,092,400
Closed -$4.53M
8 9
10
11 12

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URS
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FPAS
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CCM
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FCM
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HL
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DCP
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Magnetar Financial's Q1 2015 Portfolio in Review

As of Q1 2015, Magnetar Financial held 307 positions worth $5.84B, down 7.3% from $6.3B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Magnetar Financial withdrew a net $703M in Q1 2015, closing 98 positions and reducing 21 holdings. Its most notable exit was Allergan Inc, an estimated $277M position sold in full.

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

Against the trend, Magnetar Financial opened a new position in SALIX PHARMACEUTICALS LTD DEL worth $89.3M.

  • Magnetar Financial's largest Q1 2015 buy was SALIX PHARMACEUTICALS LTD DEL: 516,897 shares worth $89.3M.
  • Magnetar Financial added most to Alibaba in Q1 2015, an estimated $344M increase.
  • Magnetar Financial's biggest Q1 2015 reduction was TRW AUTOMOTIVE HOLDINGS CORP, cutting an estimated $126M.
  • Magnetar Financial fully exited Allergan Inc in Q1 2015, selling an estimated $277M.
  • Magnetar Financial's ten largest holdings make up 37% of its $5.84B portfolio in Q1 2015.
  • Magnetar Financial opened 129 new positions and closed 98 in Q1 2015.
  • Magnetar Financial's portfolio value fell 7.3% quarter-over-quarter to $5.84B.

Based on Magnetar Financial's 13F filing for Q1 2015, filed 15 May 2015.