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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
STRZA
276
PUT
DELISTED
Starz - Series A
STRZA
– –
-8,400
Closed -$271K
EQU
277
DELISTED
EQUAL ENERGY LTD COM
EQU
– –
-1,407,196
Closed -$6.45M
TXI
278
PUT
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-475,900
Closed -$42.6M
FRX
279
DELISTED
FOREST LABORATORIES INC
FRX
– –
-1,344,066
Closed -$124M
FRX
280
PUT
DELISTED
FOREST LABORATORIES INC
FRX
– –
-9,600
Closed -$886K
JOSB
281
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-350,701
Closed -$22.6M
ZLC
282
PUT
DELISTED
ZALE CORPORATION
ZLC
– –
-1,012,700
Closed -$21.2M
LSI
283
DELISTED
LSI CORPORATION
LSI
– –
-1,444,148
Closed -$16M
WLL
284
CALL
DELISTED
Whiting Petroleum Corporation
WLL
– –
-501
Closed -$10.4M
UFS
285
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-4,600
Closed -$258K
DGI
286
DELISTED
DigitalGlobe Inc.
DGI
– –
-10,001
Closed -$290K
SPN
287
CALL
DELISTED
Superior Energy Services, Inc.
SPN
– –
-9,510
Closed -$2.92M
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.