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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
SCI icon
51
Service Corp International
SCI
$11.4B
$35.9M 0.6%
1,731,701
+156,370
+10% +$3.06M
HAL icon
52
CALL
Halliburton
HAL
$27.9B
$35.5M 0.59%
500,000
+200,000
+67% +$12.8M
NFX
53
DELISTED
Newfield Exploration
NFX
$34.9M 0.58%
790,585
-233,909
-23% -$8.39M
LAMR icon
54
PUT
Lamar Advertising Co
LAMR
$16.2B
$34.5M 0.57%
650,000
-1,000,800
-61% -$50.6M
S
55
DELISTED
Sprint Corporation
S
$33.2M 0.55%
3,886,663
+3,722,963
+2,274% +$32.7M
CPWR
56
DELISTED
COMPUWARE CORP
CPWR
$31.8M 0.53%
3,317,667
+206,825
+7% +$2.02M
SAVE
57
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$31.7M 0.53%
+501,000
New +$29.6M
PAGP icon
58
Plains GP Holdings
PAGP
$5.23B
$31.2M 0.52%
366,134
-662,001
-64% -$50M
NFX
59
CALL
DELISTED
Newfield Exploration
NFX
$30.9M 0.52%
+700,000
New +$25.1M
S
60
PUT
DELISTED
Sprint Corporation
S
$27.3M 0.46%
3,200,000
+3,163,100
+8,572% +$27.8M
PSX icon
61
CALL
Phillips 66
PSX
$82.9B
$26.9M 0.45%
335,000
+97,800
+41% +$8.06M
NTI
62
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$26.9M 0.45%
+1,004,467
New +$27.3M
PBF icon
63
CALL
PBF Energy
PBF
$7.29B
$26.7M 0.45%
+1,001,000
New +$29.6M
HAL icon
64
Halliburton
HAL
$27.9B
$24.4M 0.41%
+343,300
New +$22M
EGN
65
DELISTED
Energen
EGN
$23.6M 0.39%
265,386
+133,288
+101% +$11.2M
ET icon
66
Energy Transfer Partners
ET
$70.1B
$23.6M 0.39%
800,004
+86,400
+12% +$2.19M
TWC
67
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$22.6M 0.38%
153,100
-1,100,000
-88% -$154M
PARA
68
DELISTED
Paramount Global Class B
PARA
$21.7M 0.36%
+350,000
New +$20.8M
PARA
69
PUT
DELISTED
Paramount Global Class B
PARA
$21.7M 0.36%
350,000
+338,400
+2,917% +$20.1M
PACD
70
DELISTED
Pacific Drilling S A
PACD
$21.5M 0.36%
215,002
+101,032
+89% +$10.1M
OPEN
71
PUT
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$21.4M 0.36%
+206,900
New +$15.8M
HYG icon
72
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$19M 0.32%
+200,000
New +$18.9M
AZN icon
73
CALL
AstraZeneca
AZN
$263B
$18.6M 0.31%
+250,000
New +$18.1M
HSH
74
CALL
DELISTED
HILLSHIRE BRANDS CO
HSH
$18.6M 0.31%
+298,100
New +$13.5M
BTU
75
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$17.8M 0.3%
+72,435
New +$18.8M
1 2
3
4 5

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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.