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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
LPS
326
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-605,258
Closed -$22.6M
ESV
327
DELISTED
Ensco Rowan plc
ESV
– –
-131,977
Closed -$30.2M
TYC
328
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-16,713
Closed -$718K
DISH
329
CALL
DELISTED
DISH Network Corp.
DISH
– –
-1,237,000
Closed -$71.6M
REXX
330
PUT
DELISTED
Rex Energy Corporation
REXX
– –
-1,220
Closed -$240K
TWC
331
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-452,900
Closed -$61.4M
FGL
332
DELISTED
Fidelity & Guaranty Life
FGL
– –
-35,000
Closed -$663K
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.