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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
SUSQ
51
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$21.1M 0.36%
1,535,714
+994,267
+184% +$13.2M
FSL
52
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$20.8M 0.36%
+511,397
New +$17.6M
SIAL
53
DELISTED
SIGMA - ALDRICH CORP
SIAL
$20.7M 0.35%
149,505
+97,033
+185% +$13.4M
HSP
54
DELISTED
HOSPIRA INC
HSP
$20.6M 0.35%
+234,945
New +$18.4M
ADVS
55
DELISTED
Advent Software Inc
ADVS
$20.6M 0.35%
+467,815
New +$19.2M
XLS
56
DELISTED
EXELIS INC COM STK
XLS
$20.6M 0.35%
+845,692
New +$18.1M
PPO
57
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$20.6M 0.35%
+349,061
New +$18M
CYN
58
DELISTED
CITY NATIONAL CORPORATION
CYN
$20.5M 0.35%
+230,331
New +$19.9M
ARUN
59
DELISTED
ARUBA NETWORKS, INC.
ARUN
$20.5M 0.35%
+837,322
New +$16.9M
CTRX
60
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$20.4M 0.35%
+342,914
New +$17.4M
TEG
61
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$20.2M 0.35%
281,084
+183,187
+187% +$14M
JONE
62
DELISTED
Jones Energy, Inc.
JONE
$20.2M 0.35%
+125,140
New +$22M
TWC
63
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$20.2M 0.35%
134,500
– –
MWV
64
DELISTED
MEADWESTVACO CORP
MWV
$20M 0.34%
+401,947
New +$20M
M icon
65
Macy's
M
$6.15B
$19.7M 0.34%
+303,600
New +$19.5M
VOYA icon
66
Voya Financial
VOYA
$8.94B
$18.3M 0.31%
+425,000
New +$17.9M
ASPX
67
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$17.6M 0.3%
+175,694
New +$11.7M
DISH
68
DELISTED
DISH Network Corp.
DISH
$17.2M 0.3%
+245,987
New +$18.2M
MAT icon
69
CALL
Mattel
MAT
$4.17B
$17.1M 0.29%
+750,000
New +$19.9M
WPG
70
DELISTED
Washington Prime Group Inc.
WPG
$16.4M 0.28%
+109,419
New +$17M
SQBK
71
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$15.9M 0.27%
+595,384
New +$14.9M
KFX
72
DELISTED
KOFAX LIMITED COM STK
KFX
$15.6M 0.27%
+1,420,183
New +$10.4M
ELX
73
DELISTED
EMULEX CORP
ELX
$15.5M 0.27%
+1,942,283
New +$13.6M
OWW
74
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$15.4M 0.26%
+1,320,818
New +$14M
AMAT icon
75
Applied Materials
AMAT
$426B
$15.1M 0.26%
671,009
-2,035,774
-75% -$48.8M
1 2
3
4 5

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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.