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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
GLOG
51
DELISTED
GASLOG LTD
GLOG
$30.6M 0.49%
1,502,451
+2,451
+0.2% +$48.1K
WMGI
52
DELISTED
Wright Medical Group Inc
WMGI
$29.8M 0.47%
+1,110,737
New +$32.5M
LGCY
53
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$27.9M 0.44%
2,442,714
+958,121
+65% +$18.3M
PBF icon
54
CALL
PBF Energy
PBF
$7.29B
$27.3M 0.43%
1,022,900
+11,700
+1% +$305K
PSX icon
55
CALL
Phillips 66
PSX
$82.9B
$24.5M 0.39%
342,300
+3,900
+1% +$288K
CVX icon
56
CALL
Chevron
CVX
$388B
$23.8M 0.38%
212,000
+2,400
+1% +$273K
HYG icon
57
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$22.4M 0.36%
+250,000
New +$22.8M
ALLY icon
58
Ally Financial
ALLY
$13.1B
$21.9M 0.35%
925,191
+887,579
+2,360% +$20.1M
SMH icon
59
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$21.8M 0.35%
+800,000
New +$20.8M
TLM
60
DELISTED
TALISMAN ENERGY INC
TLM
$21.7M 0.34%
+2,771,756
New +$17.4M
SPLS
61
DELISTED
Staples Inc
SPLS
$20.5M 0.33%
+1,132,900
New +$15.8M
TWC
62
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$20.5M 0.32%
134,500
-24,200
-15% -$3.49M
SNN icon
63
Smith & Nephew
SNN
$12.9B
$19.9M 0.32%
+542,769
New +$18.3M
SWY
64
DELISTED
SAFEWAY INC
SWY
$19.8M 0.31%
563,446
-674,554
-54% -$23.3M
AAL icon
65
American Airlines Group
AAL
$9.58B
$18.8M 0.3%
350,000
-338,668
-49% -$14.6M
CFN
66
DELISTED
CAREFUSION CORPORATION
CFN
$18.7M 0.3%
+315,452
New +$18.1M
NFX
67
CALL
DELISTED
Newfield Exploration
NFX
$18.5M 0.29%
681,200
+7,700
+1% +$229K
APLP
68
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$16.6M 0.26%
768,818
+198,893
+35% +$5.08M
TRLA
69
DELISTED
TRULIA INC (DEL)
TRLA
$15.9M 0.25%
+344,563
New +$16.2M
GRUB
70
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$15.1M 0.24%
207,824
+25,324
+14% +$1.79M
HRI icon
71
CALL
Herc Holdings
HRI
$5.43B
$12.7M 0.2%
170,400
+2,033
+1% +$137K
SUNE
72
DELISTED
SUNEDISON, INC COM
SUNE
$12.7M 0.2%
651,400
+530,709
+440% +$10.1M
ADT
73
PUT
DELISTED
ADT Corp
ADT
$11.6M 0.18%
+320,000
New +$11M
AAPL icon
74
Apple
AAPL
$4.89T
$11.1M 0.18%
400,864
+265,712
+197% +$7.23M
BMRN icon
75
BioMarin Pharmaceuticals
BMRN
$11.5B
$10.6M 0.17%
89,689
+33,110
+59% +$2.75M
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 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.