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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
TRIP icon
276
PUT
TripAdvisor
TRIP
$1.64B
– –
-8,500
Closed -$704K
TSLA icon
277
PUT
Tesla
TSLA
$1.23T
– –
-22,500
Closed -$226K
UAL icon
278
United Airlines
UAL
$39.7B
– –
-62,400
Closed -$2.36M
UUP icon
279
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$425M
– –
-3,329,800
Closed -$71.7M
VLO icon
280
CALL
Valero Energy
VLO
$90.3B
– –
-250,000
Closed -$12.6M
VLRS
281
Controladora Vuela Compania de Aviacion
VLRS
$912M
– –
-50,000
Closed -$678K
VTRS icon
282
PUT
Viatris
VTRS
$20.4B
– –
-27,100
Closed -$1.18M
ZTS icon
283
PUT
Zoetis
ZTS
$32B
– –
-12,700
Closed -$415K
EQC
284
PUT
DELISTED
Equity Commonwealth
EQC
– –
-28,500
Closed -$664K
BCOV
285
PUT
DELISTED
Brightcove, Inc.
BCOV
– –
-20,000
Closed -$283K
CMLS
286
PUT
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-2,900
Closed -$179K
AVTA
287
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-48,600
Closed -$1.42M
DS
288
CALL
DELISTED
Drive Shack Inc.
DS
– –
-21,672
Closed -$113K
ZNGA
289
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-875,000
Closed -$3.33M
FOE
290
PUT
DELISTED
Ferro Corporation
FOE
– –
-74,900
Closed -$961K
CONE
291
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-65,474
Closed -$1.46M
NUAN
292
CALL
DELISTED
Nuance Communications, Inc.
NUAN
– –
-192,192
Closed -$2.53M
NAV
293
PUT
DELISTED
Navistar International
NAV
– –
-14,500
Closed -$554K
CXO
294
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-1,000,000
Closed -$108M
NBL
295
CALL
DELISTED
Noble Energy, Inc.
NBL
– –
-1,323,600
Closed -$90.2M
ETFC
296
PUT
DELISTED
E*Trade Financial Corporation
ETFC
– –
-61,100
Closed -$1.2M
JCP
297
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-500,000
Closed -$4.58M
JCP
298
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-123,100
Closed -$1.13M
BID
299
PUT
DELISTED
Sotheby's
BID
– –
-7,400
Closed -$394K
PES
300
PUT
DELISTED
Pioneer Energy Services Corp.
PES
– –
-14,300
Closed -$115K
10 11
12
13 14

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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.