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
+1.14%
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
$6.03B
AUM Growth
+$39M
Cap. Flow
-$100M
Cap. Flow %
-1.66%
Top 10 Hldgs %
42.57%
Holding
260
New
96
Increased
40
Reduced
28
Closed
80

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$606M
2
BABA icon
Alibaba
BABA
+$202M
3
THI
TIM HORTONS INC COM, CANADA
THI
+$138M
4
TRP icon
TC Energy
TRP
+$135M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$121M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$205M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$136M
3
WMB icon
Williams Companies
WMB
+$135M
4
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$121M
5
DTV
DIRECTV COM STK (DE)
DTV
+$113M

Sector Composition

Rank Sector Weight
1 Energy 35.22%
2 Healthcare 12.65%
3 Communication Services 4.08%
4 Consumer Discretionary 3.61%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
26
CALL
Williams Companies
WMB
$90.5B
$54.3M 0.9%
+980,200
New +$56.3M
AGN
27
CALL
DELISTED
Allergan Inc
AGN
$54M 0.89%
302,900
-547,100
-64% -$90.9M
OEF icon
28
PUT
iShares S&P 100 ETF
OEF
$19.8B
$53M 0.88%
+810,000
New +$71.3M
BHI
29
CALL
DELISTED
Baker Hughes
BHI
$52.6M 0.87%
808,100
+108,100
+15% +$7.54M
PWE
30
DELISTED
Penn West Energy Petroleum Ltd
PWE
$51.1M 0.85%
7,573,195
-1,052,143
-12% -$8.31M
NTI
31
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$50.2M 0.83%
2,151,505
+1,147,038
+114% +$28.9M
DNR
32
DELISTED
Denbury Resources, Inc.
DNR
$49.4M 0.82%
3,284,465
-1,417,711
-30% -$23.8M
GLNG icon
33
CALL
Golar LNG
GLNG
$4.95B
$46.8M 0.78%
704,300
+457,900
+186% +$29M
BHC icon
34
CALL
Bausch Health
BHC
$1.65B
$46.6M 0.77%
355,400
-199,600
-36% -$23.8M
RGP
35
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$44.2M 0.73%
1,256,831
– –
LGCY
36
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$44.1M 0.73%
1,484,593
-318,696
-18% -$9.66M
SWY
37
DELISTED
SAFEWAY INC
SWY
$42.5M 0.7%
+1,238,000
New +$42.8M
SWY
38
PUT
DELISTED
SAFEWAY INC
SWY
$42.5M 0.7%
+1,238,000
New +$42.8M
EEM icon
39
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$41.6M 0.69%
1,000,000
+998,946
+94,777% +$44.2M
AGN
40
DELISTED
Allergan Inc
AGN
$41.3M 0.68%
+231,579
New +$38.5M
QQQ icon
41
PUT
Invesco QQQ Trust
QQQ
$455B
$39.5M 0.66%
400,000
-200,000
-33% -$19.5M
HAL icon
42
CALL
Halliburton
HAL
$27.9B
$39.1M 0.65%
606,100
+106,100
+21% +$7.28M
EOG icon
43
PUT
EOG Resources
EOG
$78B
$38.7M 0.64%
390,900
+13,300
+4% +$1.45M
APC
44
CALL
DELISTED
Anadarko Petroleum
APC
$38.1M 0.63%
375,300
-192,200
-34% -$20.7M
SYY icon
45
PUT
Sysco
SYY
$39.7B
$37.9M 0.63%
+999,200
New +$37.3M
AGN
46
CALL
DELISTED
Allergan plc
AGN
$36.7M 0.61%
152,000
-58,000
-28% -$13M
AAL icon
47
CALL
American Airlines Group
AAL
$9.58B
$33.5M 0.55%
943,100
-740,400
-44% -$29.1M
WMB icon
48
Williams Companies
WMB
$90.5B
$33.1M 0.55%
598,154
-2,354,154
-80% -$135M
GLOG
49
DELISTED
GASLOG LTD
GLOG
$33M 0.55%
+1,500,000
New +$38.6M
ET icon
50
Energy Transfer Partners
ET
$70.1B
$30.9M 0.51%
1,003,004
+203,000
+25% +$5.96M
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 Q3 2014 Portfolio in Review

As of Q3 2014, Magnetar Financial held 260 positions worth $6.03B, up 0.65% from $5.99B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Magnetar Financial's Q3 2014 filing shows 96 new, 40 increased, 28 reduced and 80 closed positions. Its largest new stake was Alibaba: 2,250,000 shares worth $200M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $205M.

By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 31% a quarter earlier, followed by Healthcare and Communication Services.

  • Magnetar Financial's largest Q3 2014 buy was Alibaba: 2,250,000 shares worth $200M.
  • Magnetar Financial added most to Shire pic in Q3 2014, an estimated $606M increase.
  • Magnetar Financial's biggest Q3 2014 reduction was MALLINCKRODT PUBLIC LIMITED COMPANY, cutting an estimated $136M.
  • Magnetar Financial fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, selling an estimated $205M.
  • Magnetar Financial's ten largest holdings make up 43% of its $6.03B portfolio in Q3 2014.
  • Magnetar Financial opened 96 new positions and closed 80 in Q3 2014.
  • Magnetar Financial's portfolio value rose 0.65% quarter-over-quarter to $6.03B.

Based on Magnetar Financial's 13F filing for Q3 2014, filed 14 Nov 2014.