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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
-2.98%
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
$6.3B
AUM Growth
+$270M
Cap. Flow
+$366M
Cap. Flow %
5.81%
Top 10 Hldgs %
32.38%
Holding
278
New
99
Increased
41
Reduced
22
Closed
103

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$213M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$145M
3
PAGP icon
Plains GP Holdings
PAGP
+$129M
4
WMB icon
Williams Companies
WMB
+$129M
5
TRP icon
TC Energy
TRP
+$124M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$461M
2
THI
TIM HORTONS INC COM, CANADA
THI
+$163M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$146M
4
TK icon
Teekay
TK
+$140M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$130M

Sector Composition

Rank Sector Weight
1 Energy 26.92%
2 Consumer Discretionary 8.73%
3 Healthcare 6.88%
4 Technology 3.01%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGP
26
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$72.1M 1.14%
2,794,161
+1,537,330
+122% +$43.5M
AMAT icon
27
Applied Materials
AMAT
$426B
$67.5M 1.07%
2,706,783
+1,753,032
+184% +$39.6M
SHPG
28
PUT
DELISTED
Shire pic
SHPG
$63.8M 1.01%
300,000
-869,500
-74% -$184M
CTRA
29
DELISTED
Coterra Energy
CTRA
$63.1M 1%
2,130,296
+182,891
+9% +$5.75M
IWM icon
30
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$59.8M 0.95%
+500,000
New +$57.2M
KOS icon
31
Kosmos Energy
KOS
$1.56B
$58.8M 0.93%
7,009,225
-150,151
-2% -$1.34M
SHPG
32
DELISTED
Shire pic
SHPG
$58.1M 0.92%
273,398
-2,172,412
-89% -$461M
CODE
33
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$57.9M 0.92%
+1,692,211
New +$40.2M
QSR icon
34
PUT
Restaurant Brands International
QSR
$25.1B
$50.9M 0.81%
+1,303,300
New +$50.1M
IWN icon
35
PUT
iShares Russell 2000 Value ETF
IWN
$14.4B
$47.9M 0.76%
+400,000
New +$39.2M
SUNE
36
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$47.1M 0.75%
2,413,700
+789,600
+49% +$15M
NTI
37
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$47M 0.75%
2,125,009
-26,496
-1% -$633K
MRD
38
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$42.7M 0.68%
+2,369,818
New +$53M
MCD icon
39
McDonald's
MCD
$188B
$41.8M 0.66%
+445,673
New +$41.7M
GLNG icon
40
CALL
Golar LNG
GLNG
$4.95B
$41M 0.65%
1,124,800
+420,500
+60% +$20M
AAL icon
41
CALL
American Airlines Group
AAL
$9.58B
$40.2M 0.64%
750,000
-193,100
-20% -$8.32M
QSR icon
42
Restaurant Brands International
QSR
$25.1B
$40.1M 0.64%
+1,025,925
New +$39.4M
XLE icon
43
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$39.6M 0.63%
+1,000,000
New +$41.6M
SPLS
44
CALL
DELISTED
Staples Inc
SPLS
$38.2M 0.61%
+2,107,000
New +$29.4M
EOG icon
45
PUT
EOG Resources
EOG
$78B
$37.5M 0.59%
406,800
+15,900
+4% +$1.48M
CBST
46
PUT
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$36.2M 0.57%
+360,000
New +$28M
ENLK
47
DELISTED
EnLink Midstream Partners, LP
ENLK
$36M 0.57%
+1,240,801
New +$35.8M
TWC
48
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$34.7M 0.55%
228,120
-1,011,745
-82% -$146M
ET icon
49
Energy Transfer Partners
ET
$70.1B
$33M 0.52%
1,143,296
+140,292
+14% +$4.04M
TOO
50
DELISTED
Teekay Offshore Partners L.P.
TOO
$30.8M 0.49%
+1,149,425
New +$31.7M
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 Q4 2014 Portfolio in Review

As of Q4 2014, Magnetar Financial held 278 positions worth $6.3B, up 4.5% from $6.03B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Magnetar Financial deployed $366M of net new capital in Q4 2014, opening 99 new positions and adding to 41 existing holdings. Its largest new stake was TRW AUTOMOTIVE HOLDINGS CORP: 1,415,430 shares worth $146M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Shire pic, an estimated $461M trimmed.

  • Magnetar Financial's largest Q4 2014 buy was TRW AUTOMOTIVE HOLDINGS CORP: 1,415,430 shares worth $146M.
  • Magnetar Financial added most to Allergan Inc in Q4 2014, an estimated $213M increase.
  • Magnetar Financial's biggest Q4 2014 reduction was Shire pic, cutting an estimated $461M.
  • Magnetar Financial fully exited TIM HORTONS INC COM, CANADA in Q4 2014, selling an estimated $163M.
  • Magnetar Financial's ten largest holdings make up 32% of its $6.3B portfolio in Q4 2014.
  • Magnetar Financial opened 99 new positions and closed 103 in Q4 2014.
  • Magnetar Financial's portfolio value rose 4.5% quarter-over-quarter to $6.3B.

Based on Magnetar Financial's 13F filing for Q4 2014, filed 17 Feb 2015.