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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
SWY
251
PUT
DELISTED
SAFEWAY INC
SWY
– –
-1,238,000
Closed -$42.5M
BKW
252
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-49,400
Closed -$1.47M
BKW
253
PUT
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-641,400
Closed -$19M
THI
254
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-2,072,702
Closed -$163M
KOG
255
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-970,675
Closed -$13.2M
CNQR
256
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-434,600
Closed -$55.1M
KMP
257
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-658,000
Closed -$61.4M
KMR
258
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-1,402,759
Closed -$130M
EPB
259
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-601,600
Closed -$24.2M
BYI
260
PUT
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-50,600
Closed -$4.08M
COV
261
PUT
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-150,000
Closed -$13M
CELG
262
DELISTED
Celgene Corp
CELG
– –
-15,475
Closed -$1.47M
WNR
263
DELISTED
Western Refining Inc
WNR
– –
-2,057,351
Closed -$86.4M
AGN
264
CALL
DELISTED
Allergan Inc
AGN
– –
-302,900
Closed -$54M
PACD
265
DELISTED
Pacific Drilling S A
PACD
– –
-319,702
Closed -$26.4M
7 8 9 10
11

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URS
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FPAS
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CCM
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OAM
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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.