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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
GM.WS.B
301
DELISTED
General Motors Company
GM.WS.B
– –
-100,000
Closed -$2.31M
ENLK
302
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-849,071
Closed -$23.4M
PHH
303
CALL
DELISTED
PHH Corporation
PHH
– –
-500,000
Closed -$12.2M
TWX
304
PUT
DELISTED
Time Warner Inc
TWX
– –
-8,866
Closed -$593K
POT
305
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-943,100
Closed -$31.1M
SWC
306
CALL
DELISTED
Stillwater Mining Co
SWC
– –
-20,000
Closed -$247K
NRF
307
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-22,916
Closed -$605K
OUTR
308
DELISTED
OUTERWALL INC
OUTR
– –
-325,340
Closed -$22.2M
OUTR
309
PUT
DELISTED
OUTERWALL INC
OUTR
– –
-100,000
Closed -$6.73M
JAH
310
DELISTED
JARDEN CORPORATION
JAH
– –
-144,783
Closed -$5.92M
MW
311
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-9,400
Closed -$480K
WLT
312
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-250,000
Closed -$4.16M
TQNT
313
PUT
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-73,300
Closed -$611K
LIN
314
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
– –
-53,849
Closed -$1.55M
KOG
315
PUT
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-30,000
Closed -$336K
TWTC
316
PUT
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-7,000
Closed -$213K
PVR
317
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
– –
-99,663
Closed -$2.67M
LEAP
318
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
– –
-3,599,778
Closed -$62.6M
LEAP
319
PUT
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
– –
-3,261,100
Closed -$56.7M
ZOLT
320
DELISTED
ZOLTEK COMPANIES INC
ZOLT
– –
-411,506
Closed -$6.89M
MKTG
321
CALL
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
– –
-39,700
Closed -$1.09M
MKTG
322
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
– –
-2,060,642
Closed -$56.5M
LIFE
323
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-158,959
Closed -$12M
HMA
324
PUT
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-558,800
Closed -$7.32M
VPHM
325
DELISTED
VIROPHARMA INC
VPHM
– –
-423,700
Closed -$21.1M
10 11 12
13
14

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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 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.