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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
+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
MLM icon
76
CALL
Martin Marietta Materials
MLM
$33.6B
$12.8M 0.25%
+100,000
New +$11.5M
PACD
77
DELISTED
Pacific Drilling S A
PACD
$12.4M 0.25%
+113,970
New +$12M
VTRS icon
78
CALL
Viatris
VTRS
$20.1B
$12.2M 0.24%
+250,000
New +$12.1M
MNDT
79
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$11.1M 0.22%
+179,800
New +$12.7M
PXD
80
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$10.7M 0.21%
57,400
-346,200
-86% -$63.2M
EGN
81
DELISTED
Energen
EGN
$10.7M 0.21%
+132,098
New +$9.9M
WLL
82
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$10.4M 0.21%
+501
New +$9.49M
CAT icon
83
PUT
Caterpillar
CAT
$409B
$10.3M 0.2%
104,100
+4,100
+4% +$387K
APLP
84
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$9.97M 0.2%
+350,000
New +$10.3M
AVGO icon
85
PUT
Broadcom
AVGO
$1.82T
$9.66M 0.19%
+1,500,000
New +$8.79M
WNR
86
DELISTED
Western Refining Inc
WNR
$9.65M 0.19%
+250,000
New +$9.82M
AFSI
87
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
$9.5M 0.19%
505,000
+18,200
+4% +$319K
CMCSA icon
88
Comcast
CMCSA
$79.1B
$9.38M 0.19%
+375,018
New +$9.77M
VOYA icon
89
Voya Financial
VOYA
$8.94B
$9.07M 0.18%
+250,000
New +$8.87M
AOL
90
CALL
DELISTED
AOL INC COMMON STOCK
AOL
$8.86M 0.18%
+202,500
New +$9.15M
CCI icon
91
PUT
Crown Castle
CCI
$32.7B
$8.01M 0.16%
+108,600
New +$7.96M
NLSN
92
DELISTED
Nielsen Holdings plc
NLSN
$7.81M 0.15%
+175,000
New +$7.83M
IP icon
93
CALL
International Paper
IP
$22.3B
$7.6M 0.15%
177,429
-59,214
-25% -$2.63M
TIBX
94
DELISTED
TIBCO SOFTWARE INC
TIBX
$6.88M 0.14%
338,788
+188,788
+126% +$4.1M
A icon
95
PUT
Agilent Technologies
A
$39.1B
$6.74M 0.13%
+168,599
New +$6.94M
SIRI icon
96
CALL
SiriusXM
SIRI
$10B
$6.48M 0.13%
+202,540
New +$7.16M
EQU
97
DELISTED
EQUAL ENERGY LTD COM
EQU
$6.45M 0.13%
1,407,196
-187,838
-12% -$976K
APOL
98
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
$5.92M 0.12%
172,800
+6,400
+4% +$208K
IRM icon
99
CALL
Iron Mountain
IRM
$38.2B
$5.58M 0.11%
218,997
+56,697
+35% +$1.45M
GEN icon
100
CALL
Gen Digital
GEN
$15.6B
$4.99M 0.1%
+250,000
New +$5.35M
2 3
4
5 6

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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 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.