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
VZ icon
51
Verizon
VZ
$194B
$27.9M 0.55%
+586,906
New +$27.8M
SU icon
52
CALL
Suncor Energy
SU
$77.7B
$26.2M 0.52%
+750,000
New +$25M
C icon
53
CALL
Citigroup
C
$222B
$23.8M 0.47%
+500,000
New +$24.9M
AMAT icon
54
Applied Materials
AMAT
$426B
$23.8M 0.47%
+1,165,400
New +$21.4M
JOSB
55
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$22.6M 0.45%
+350,701
New +$20.5M
UNS
56
DELISTED
UNS ENERGY CORP COM
UNS
$21.6M 0.43%
359,731
+14,731
+4% +$884K
AAL icon
57
PUT
American Airlines Group
AAL
$9.58B
$21.4M 0.42%
585,300
-1,512,300
-72% -$51.5M
ZLC
58
PUT
DELISTED
ZALE CORPORATION
ZLC
$21.2M 0.42%
+1,012,700
New +$18.3M
APL
59
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$21.1M 0.42%
656,421
+561,001
+588% +$18.1M
AMAT icon
60
CALL
Applied Materials
AMAT
$426B
$20.4M 0.4%
+1,000,000
New +$18.4M
LAMR icon
61
CALL
Lamar Advertising Co
LAMR
$16.2B
$20.4M 0.4%
400,000
+75,000
+23% +$3.84M
SPY icon
62
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$18.7M 0.37%
+100,000
New +$18.4M
EQIX icon
63
Equinix
EQIX
$107B
$18.7M 0.37%
101,133
+23,633
+30% +$4.36M
PSX icon
64
CALL
Phillips 66
PSX
$82.9B
$18.3M 0.36%
237,200
+69,600
+42% +$5.3M
YHOO
65
CALL
DELISTED
Yahoo Inc
YHOO
$18.2M 0.36%
+506,300
New +$19.3M
HAL icon
66
CALL
Halliburton
HAL
$27.9B
$17.7M 0.35%
+300,000
New +$16M
GOOG icon
67
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$16.7M 0.33%
+602,249
New +$17.5M
ET icon
68
Energy Transfer Partners
ET
$70.1B
$16.7M 0.33%
713,604
+83,440
+13% +$1.8M
GM icon
69
CALL
General Motors
GM
$74.7B
$16.6M 0.33%
482,500
+59,700
+14% +$2.19M
FWONA icon
70
Liberty Media Series A
FWONA
$22.3B
$16.1M 0.32%
+693,258
New +$16.6M
LSI
71
DELISTED
LSI CORPORATION
LSI
$16M 0.32%
1,444,148
+59,148
+4% +$654K
EEP
72
DELISTED
Enbridge Energy Partners
EEP
$14.3M 0.28%
+522,700
New +$14.6M
UPL
73
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$13.6M 0.27%
+506,300
New +$12.1M
VER
74
DELISTED
VEREIT, Inc.
VER
$13.5M 0.27%
+192,674
New +$13.4M
AAL icon
75
CALL
American Airlines Group
AAL
$9.58B
$13.2M 0.26%
+359,400
New +$12.2M
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.