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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
+1.14%
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
SUNE
51
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$30.7M 0.51%
1,624,100
-510,900
-24% -$11M
NFX
52
DELISTED
Newfield Exploration
NFX
$29.8M 0.49%
804,035
+13,450
+2% +$558K
BHI
53
DELISTED
Baker Hughes
BHI
$28.9M 0.48%
444,874
+237,074
+114% +$16.5M
DRC
54
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
$28.8M 0.48%
+350,000
New +$23.5M
ENB icon
55
Enbridge
ENB
$124B
$28.7M 0.48%
+600,000
New +$29.6M
PSX icon
56
CALL
Phillips 66
PSX
$82.9B
$27.5M 0.46%
338,400
+3,400
+1% +$283K
PACD
57
DELISTED
Pacific Drilling S A
PACD
$26.4M 0.44%
319,702
+104,700
+49% +$10.1M
REXX
58
DELISTED
Rex Energy Corporation
REXX
$25.4M 0.42%
+200,758
New +$29.5M
LUV icon
59
CALL
Southwest Airlines
LUV
$22.1B
$25.2M 0.42%
+745,800
New +$22.8M
CVX icon
60
CALL
Chevron
CVX
$388B
$25M 0.41%
209,600
-608,400
-74% -$77.6M
NFX
61
CALL
DELISTED
Newfield Exploration
NFX
$25M 0.41%
673,500
-26,500
-4% -$1.1M
AGN
62
DELISTED
Allergan plc
AGN
$24.7M 0.41%
102,548
-169,160
-62% -$37.9M
AAL icon
63
American Airlines Group
AAL
$9.58B
$24.4M 0.41%
688,668
-1,502,832
-69% -$59.1M
PBF icon
64
CALL
PBF Energy
PBF
$7.29B
$24.3M 0.4%
1,011,200
+10,200
+1% +$269K
EPB
65
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$24.2M 0.4%
601,600
+274,000
+84% +$10.5M
TWC
66
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$22.8M 0.38%
158,700
+5,600
+4% +$832K
MNK
67
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$20.7M 0.34%
229,319
-1,740,151
-88% -$136M
AMAT icon
68
Applied Materials
AMAT
$426B
$20.6M 0.34%
953,751
+731,651
+329% +$16.2M
SAVE
69
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$19.5M 0.32%
282,400
-218,600
-44% -$15M
BKW
70
PUT
DELISTED
BURGER KING WORLDWIDE
BKW
$19M 0.32%
+641,400
New +$18.3M
UAL icon
71
PUT
United Airlines
UAL
$38.4B
$18.7M 0.31%
400,000
+330,500
+476% +$15.3M
APLP
72
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$16.7M 0.28%
569,925
+268,578
+89% +$7.73M
MDT icon
73
Medtronic
MDT
$107B
$15.8M 0.26%
+255,640
New +$16.3M
NRF
74
DELISTED
NorthStar Realty Finance Corp.
NRF
$14.9M 0.25%
+421,013
New +$14.7M
XLP icon
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$14M 0.23%
+311,400
New +$14M
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 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.