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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
S
26
CALL
DELISTED
Sprint Corporation
S
$77.4M 1.29%
9,069,200
-5,175,200
-36% -$45.4M
CTRA
27
DELISTED
Coterra Energy
CTRA
$73.5M 1.23%
2,153,905
-426,262
-17% -$15.3M
YHOO
28
DELISTED
Yahoo Inc
YHOO
$73.4M 1.23%
2,090,100
+475,559
+29% +$16.6M
AAL icon
29
CALL
American Airlines Group
AAL
$9.58B
$72.3M 1.21%
1,683,500
+1,324,100
+368% +$51.6M
LNG icon
30
CALL
Cheniere Energy
LNG
$56.5B
$71.8M 1.2%
+1,002,000
New +$60.9M
BHC icon
31
CALL
Bausch Health
BHC
$1.65B
$70M 1.17%
+555,000
New +$70.8M
APC
32
CALL
DELISTED
Anadarko Petroleum
APC
$62.1M 1.04%
567,500
-2,685,700
-83% -$273M
KOS icon
33
Kosmos Energy
KOS
$1.56B
$60.9M 1.02%
5,424,644
+476,549
+10% +$5.09M
AGN
34
DELISTED
Allergan plc
AGN
$60.6M 1.01%
+271,708
New +$56.3M
IWM icon
35
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$59.4M 0.99%
5,000
-1,573,100
-100% -$179M
WNR
36
DELISTED
Western Refining Inc
WNR
$57.7M 0.96%
1,536,700
+1,286,700
+515% +$51.9M
AMAT icon
37
CALL
Applied Materials
AMAT
$426B
$57.6M 0.96%
2,555,900
+1,555,900
+156% +$31.7M
QQQ icon
38
PUT
Invesco QQQ Trust
QQQ
$455B
$56.3M 0.94%
600,000
+200,000
+50% +$17.9M
LGCY
39
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$56.3M 0.94%
1,803,289
-506,258
-22% -$14M
MNK
40
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$56M 0.93%
+700,000
New +$50.7M
XOM icon
41
CALL
ExxonMobil
XOM
$651B
$54.9M 0.92%
545,200
+28,600
+6% +$2.88M
BHI
42
CALL
DELISTED
Baker Hughes
BHI
$52.1M 0.87%
700,000
+76,400
+12% +$5.32M
KMI icon
43
Kinder Morgan
KMI
$73.1B
$51.2M 0.85%
1,412,865
+108,900
+8% +$3.68M
SUNE
44
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$48.3M 0.81%
+2,135,000
New +$41.5M
TECK icon
45
Teck Resources
TECK
$29.5B
$47.9M 0.8%
2,098,390
+157,600
+8% +$3.53M
DISH
46
DELISTED
DISH Network Corp.
DISH
$47.3M 0.79%
+726,499
New +$43.6M
AGN
47
CALL
DELISTED
Allergan plc
AGN
$46.8M 0.78%
+210,000
New +$43.5M
EOG icon
48
PUT
EOG Resources
EOG
$78B
$44.1M 0.74%
377,600
– –
RGP
49
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$43.6M 0.73%
1,256,831
-7,231
-0.6% -$204K
DISH
50
CALL
DELISTED
DISH Network Corp.
DISH
$42.3M 0.71%
+650,000
New +$39M
1
2
3 4 5

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HI
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MPI
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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.