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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
AVP
251
CALL
DELISTED
Avon Products, Inc.
AVP
– –
-223,000
Closed -$2.09M
CARB
252
DELISTED
Carbonite Inc
CARB
– –
-50,900
Closed -$726K
APC
253
CALL
DELISTED
Anadarko Petroleum
APC
– –
-1,000,000
Closed -$82.5M
APC
254
DELISTED
Anadarko Petroleum
APC
– –
-1,245,995
Closed -$103M
NFX
255
CALL
DELISTED
Newfield Exploration
NFX
– –
-681,200
Closed -$18.5M
RMP
256
DELISTED
Rice Midstream Partners LP
RMP
– –
-230,047
Closed -$3.85M
OA
257
DELISTED
Orbital ATK, Inc.
OA
– –
-55,200
Closed -$6.42M
TMUSP
258
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
– –
-150,000
Closed -$7.84M
VWR
259
DELISTED
VWR Corporation
VWR
– –
-54,775
Closed -$1.42M
SE
260
DELISTED
Spectra Energy Corp Wi
SE
– –
-4,381,689
Closed -$159M
MRD
261
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-2,369,818
Closed -$42.7M
NTI
262
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-2,125,009
Closed -$47M
ADT
263
PUT
DELISTED
ADT Corp
ADT
– –
-320,000
Closed -$11.6M
CFN
264
DELISTED
CAREFUSION CORPORATION
CFN
– –
-315,452
Closed -$18.7M
PTRY
265
DELISTED
PANTRY INC (THE)
PTRY
– –
-177,321
Closed -$6.57M
CODE
266
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-1,692,211
Closed -$57.9M
PTP
267
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-72,106
Closed -$5.29M
CVD
268
DELISTED
COVANCE INC.
CVD
– –
-69,488
Closed -$7.22M
AMRE
269
DELISTED
AMREIT INC NEW COM STK
AMRE
– –
-200,831
Closed -$5.33M
TRLA
270
DELISTED
TRULIA INC (DEL)
TRLA
– –
-344,563
Closed -$15.9M
VOLC
271
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-352,756
Closed -$6.31M
SAPE
272
DELISTED
SAPIENT CORP
SAPE
– –
-191,689
Closed -$4.77M
GTIV
273
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-232,708
Closed -$4.43M
PL
274
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-102,293
Closed -$7.13M
SWY
275
DELISTED
SAFEWAY INC
SWY
– –
-563,446
Closed -$19.8M
8 9 10
11
12

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HI
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MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
FPAS
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CCM
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FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
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.