We are live on ! Find out more
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
LGCY
26
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$57.4M 1.14%
2,309,547
+1,024,534
+80% +$27.5M
KOS icon
27
Kosmos Energy
KOS
$1.56B
$54.4M 1.08%
4,948,095
+833,242
+20% +$8.94M
CHTR icon
28
Charter Communications
CHTR
$14.7B
$54.4M 1.08%
+441,294
New +$57.8M
XOM icon
29
CALL
ExxonMobil
XOM
$651B
$50.5M 1%
516,600
-483,400
-48% -$46.1M
APC
30
DELISTED
Anadarko Petroleum
APC
$47.9M 0.95%
+565,300
New +$46.3M
BWP
31
DELISTED
Boardwalk Pipeline Partners
BWP
$47M 0.93%
+3,506,500
New +$62.9M
SMH icon
32
CALL
VanEck Semiconductor ETF
SMH
$67.6B
$44.9M 0.89%
+1,968,400
New +$42.3M
TXI
33
PUT
DELISTED
TEXAS INDUSTRIES INC
TXI
$42.6M 0.84%
+475,900
New +$37.3M
KMI icon
34
Kinder Morgan
KMI
$73.1B
$42.4M 0.84%
1,303,965
+197,060
+18% +$6.6M
TECK icon
35
Teck Resources
TECK
$29.5B
$42.1M 0.83%
1,940,790
+281,720
+17% +$6.54M
OIS icon
36
CALL
Oil States International
OIS
$522M
$41M 0.81%
727,825
-3,383,800
-82% -$187M
BHI
37
CALL
DELISTED
Baker Hughes
BHI
$40.5M 0.8%
623,600
+23,600
+4% +$1.4M
RGP
38
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$38.8M 0.77%
1,264,062
-1,107,169
-47% -$29.6M
EOG icon
39
PUT
EOG Resources
EOG
$78B
$37M 0.73%
377,600
-1,749,200
-82% -$156M
QQQ icon
40
PUT
Invesco QQQ Trust
QQQ
$455B
$35.1M 0.69%
+400,000
New +$35.3M
T icon
41
PUT
AT&T
T
$165B
$35.1M 0.69%
+1,324,000
New +$33.2M
GLPI icon
42
Gaming and Leisure Properties
GLPI
$12.8B
$32.7M 0.65%
896,575
+222,033
+33% +$8.41M
NFX
43
DELISTED
Newfield Exploration
NFX
$32.1M 0.64%
+1,024,494
New +$27.1M
SIRI icon
44
PUT
SiriusXM
SIRI
$10B
$32M 0.63%
+1,000,600
New +$35.4M
QEP
45
DELISTED
QEP RESOURCES, INC.
QEP
$31.8M 0.63%
1,079,644
+329,644
+44% +$9.9M
CPWR
46
DELISTED
COMPUWARE CORP
CPWR
$31.4M 0.62%
3,110,842
+1,677,355
+117% +$17M
SCI icon
47
Service Corp International
SCI
$11.4B
$31.3M 0.62%
1,575,331
+85,331
+6% +$1.57M
TGNA
48
DELISTED
TEGNA Inc
TGNA
$30.4M 0.6%
2,102,704
+1,911,549
+1,000% +$28.4M
XLV icon
49
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$29.6M 0.59%
+506,300
New +$29.2M
A icon
50
CALL
Agilent Technologies
A
$39.1B
$28.3M 0.56%
+707,807
New +$29.1M
1
2
3 4 5

Similar funds

HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.95B AUM 30.22% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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.