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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
LNG icon
251
PUT
Cheniere Energy
LNG
$53.6B
– –
-18,500
Closed -$798K
LUV icon
252
Southwest Airlines
LUV
$22.2B
– –
-110,700
Closed -$2.09M
MA icon
253
PUT
Mastercard
MA
$487B
– –
-5,000
Closed -$418K
MCK icon
254
McKesson
MCK
$99.5B
– –
-119,400
Closed -$20.9M
MOS icon
255
CALL
The Mosaic Company
MOS
$7.1B
– –
-167,100
Closed -$7.9M
MOS icon
256
The Mosaic Company
MOS
$7.1B
– –
-175,000
Closed -$8.27M
MSFT icon
257
CALL
Microsoft
MSFT
$2.89T
– –
-200,000
Closed -$7.49M
MSFT icon
258
Microsoft
MSFT
$2.89T
– –
-15,000
Closed -$561K
MTG icon
259
PUT
MGIC Investment
MTG
$6.34B
– –
-46,900
Closed -$396K
MU icon
260
PUT
Micron Technology
MU
$1.02T
– –
-14,900
Closed -$324K
MX icon
261
PUT
Magnachip Semiconductor
MX
$126M
– –
-15,600
Closed -$304K
NXPI icon
262
PUT
NXP Semiconductors
NXPI
$67.6B
– –
-22,200
Closed -$1.02M
ODP
263
CALL
DELISTED
ODP
ODP
– –
-127,890
Closed -$6.76M
ODP
264
DELISTED
ODP
ODP
– –
-393,947
Closed -$20.8M
ODP
265
PUT
DELISTED
ODP
ODP
– –
-31,750
Closed -$1.68M
PRLB icon
266
PUT
Protolabs
PRLB
$1.85B
– –
-9,400
Closed -$669K
RIG icon
267
CALL
Transocean
RIG
$5.84B
– –
-550,500
Closed -$27.2M
SAFE
268
PUT
Safehold
SAFE
$1.19B
– –
-20,544
Closed -$1.33M
SEE
269
PUT
DELISTED
Sealed Air
SEE
– –
-60,500
Closed -$2.06M
SLB icon
270
CALL
SLB Ltd
SLB
$76.5B
– –
-2,919,800
Closed -$263M
SPB icon
271
CALL
Spectrum Brands
SPB
$2.04B
– –
-10,000
Closed -$706K
ST icon
272
Sensata Technologies
ST
$6.75B
– –
-50,000
Closed -$1.94M
STX icon
273
PUT
Seagate
STX
$185B
– –
-75,000
Closed -$4.21M
TMUS icon
274
T-Mobile US
TMUS
$190B
– –
-50,000
Closed -$1.68M
TMUS icon
275
PUT
T-Mobile US
TMUS
$190B
– –
-910,000
Closed -$30.6M
9 10
11
12 13

Similar funds

HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.95B AUM 30.22% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
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.