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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
+1.44%
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
$5.84B
AUM Growth
-$462M
Cap. Flow
-$703M
Cap. Flow %
-12.03%
Top 10 Hldgs %
36.54%
Holding
307
New
129
Increased
41
Reduced
21
Closed
98

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$344M
2
TK icon
Teekay
TK
+$146M
3
DTV
DIRECTV COM STK (DE)
DTV
+$134M
4
LO
LORILLARD INC COM STK
LO
+$125M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$110M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$277M
2
SE
Spectra Energy Corp Wi
SE
+$159M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$126M
4
APC
Anadarko Petroleum
APC
+$103M
5
DVN icon
Devon Energy
DVN
+$88M

Sector Composition

Rank Sector Weight
1 Energy 35.4%
2 Consumer Discretionary 12.13%
3 Technology 4.49%
4 Healthcare 2.67%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUNE
26
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$60.5M 1.04%
2,521,200
+107,500
+4% +$2.31M
BWP
27
DELISTED
Boardwalk Pipeline Partners
BWP
$58.8M 1.01%
+3,654,455
New +$58.8M
OWW
28
CALL
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$57.7M 0.99%
+4,949,700
New +$52.3M
KOS icon
29
Kosmos Energy
KOS
$1.56B
$54.9M 0.94%
6,941,669
-67,556
-1% -$567K
QQQ icon
30
PUT
Invesco QQQ Trust
QQQ
$455B
$52.8M 0.9%
+500,000
New +$52.5M
CTRA
31
DELISTED
Coterra Energy
CTRA
$51.4M 0.88%
1,740,451
-389,845
-18% -$11M
PCYC
32
DELISTED
PHARMACYCLICS INC
PCYC
$50.6M 0.87%
+197,665
New +$38.2M
RRC icon
33
Range Resources
RRC
$9.11B
$49.1M 0.84%
942,750
-966,873
-51% -$48M
RAI
34
CALL
DELISTED
Reynolds American Inc
RAI
$48.7M 0.83%
+1,413,600
New +$49.5M
NFX
35
DELISTED
Newfield Exploration
NFX
$46.6M 0.8%
+1,327,669
New +$40.2M
HYG icon
36
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$45.3M 0.78%
+500,000
New +$45.2M
TOO
37
DELISTED
Teekay Offshore Partners L.P.
TOO
$44.3M 0.76%
2,100,712
+951,287
+83% +$20.4M
ET icon
38
Energy Transfer Partners
ET
$70.1B
$42.4M 0.73%
1,338,958
+195,662
+17% +$5.8M
DCP
39
DELISTED
DCP Midstream, LP
DCP
$42.4M 0.73%
+1,147,547
New +$45.3M
GLNG icon
40
CALL
Golar LNG
GLNG
$4.95B
$37.3M 0.64%
1,122,000
-2,800
-0.2% -$89.7K
PE
41
DELISTED
PARSLEY ENERGY INC
PE
$36.1M 0.62%
+2,258,065
New +$35.3M
SLXP
42
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$34.6M 0.59%
+200,000
New +$29.4M
OVV icon
43
Ovintiv
OVV
$17.5B
$34.6M 0.59%
+620,000
New +$39M
IWM icon
44
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$31.1M 0.53%
+250,000
New +$30.1M
NSM
45
DELISTED
Nationstar Mortgage Holdings
NSM
$27.2M 0.47%
+1,100,000
New +$30.2M
USO icon
46
PUT
United States Oil Fund
USO
$2.45B
$26.9M 0.46%
+200,000
New +$28.8M
APLP
47
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$24.5M 0.42%
982,017
+213,199
+28% +$4.98M
LGCY
48
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$23.8M 0.41%
2,354,902
-87,812
-4% -$975K
RICE
49
DELISTED
Rice Energy Inc.
RICE
$21.3M 0.36%
+977,245
New +$18.6M
TRW
50
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$21.2M 0.36%
201,762
-1,213,668
-86% -$126M
1
2
3 4 5

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Magnetar Financial held 307 positions worth $5.84B, down 7.3% from $6.3B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Magnetar Financial withdrew a net $703M in Q1 2015, closing 98 positions and reducing 21 holdings. Its most notable exit was Allergan Inc, an estimated $277M position sold in full.

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

Against the trend, Magnetar Financial opened a new position in SALIX PHARMACEUTICALS LTD DEL worth $89.3M.

  • Magnetar Financial's largest Q1 2015 buy was SALIX PHARMACEUTICALS LTD DEL: 516,897 shares worth $89.3M.
  • Magnetar Financial added most to Alibaba in Q1 2015, an estimated $344M increase.
  • Magnetar Financial's biggest Q1 2015 reduction was TRW AUTOMOTIVE HOLDINGS CORP, cutting an estimated $126M.
  • Magnetar Financial fully exited Allergan Inc in Q1 2015, selling an estimated $277M.
  • Magnetar Financial's ten largest holdings make up 37% of its $5.84B portfolio in Q1 2015.
  • Magnetar Financial opened 129 new positions and closed 98 in Q1 2015.
  • Magnetar Financial's portfolio value fell 7.3% quarter-over-quarter to $5.84B.

Based on Magnetar Financial's 13F filing for Q1 2015, filed 15 May 2015.