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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
MON
251
PUT
DELISTED
Monsanto Co
MON
– –
-3,300
Closed -$375K
OA
252
PUT
DELISTED
Orbital ATK, Inc.
OA
– –
-6,000
Closed -$853K
MACK
253
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-47,663
Closed -$1.89M
DD
254
PUT
DELISTED
Du Pont De Nemours E I
DD
– –
-8,424
Closed -$537K
MJN
255
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-9,600
Closed -$798K
BEAV
256
PUT
DELISTED
B/E Aerospace Inc
BEAV
– –
-19,334
Closed -$1.22M
LLTC
257
PUT
DELISTED
Linear Technology Corp
LLTC
– –
-6,200
Closed -$302K
LOCK
258
PUT
DELISTED
LifeLock, Inc.
LOCK
– –
-138,000
Closed -$2.36M
APOL
259
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-172,800
Closed -$5.92M
OUTR
260
CALL
DELISTED
OUTERWALL INC
OUTR
– –
-10,000
Closed -$725K
MESG
261
DELISTED
XURA INC COM (DE)
MESG
– –
-50,772
Closed -$1.76M
IHS
262
DELISTED
IHS INC CL-A COM STK
IHS
– –
-7,005
Closed -$851K
SZYM
263
CALL
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-50,000
Closed -$581K
SIRO
264
PUT
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-17,600
Closed -$1.31M
GDP
265
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-200,000
Closed -$3.16M
AWAY
266
PUT
DELISTED
HOMEAWAY INC COM
AWAY
– –
-20,700
Closed -$780K
HELI
267
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
– –
-3,180
Closed -$705K
SIAL
268
PUT
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-28,900
Closed -$2.7M
NLSN
269
DELISTED
Nielsen Holdings plc
NLSN
– –
-175,000
Closed -$7.81M
ROSE
270
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-1,458,062
Closed -$67.9M
WLT
271
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-37,500
Closed -$284K
AOL
272
CALL
DELISTED
AOL INC COMMON STOCK
AOL
– –
-202,500
Closed -$8.86M
AOL
273
DELISTED
AOL INC COMMON STOCK
AOL
– –
-101,308
Closed -$4.43M
TIBX
274
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-338,788
Closed -$6.88M
TIBX
275
PUT
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-200,000
Closed -$4.06M
8 9 10
11
12

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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 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.