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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
MNK
76
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$16M 0.27%
+200,000
New +$14.5M
BHI
77
DELISTED
Baker Hughes
BHI
$15.5M 0.26%
+207,800
New +$14.5M
GLNG icon
78
CALL
Golar LNG
GLNG
$4.95B
$14.8M 0.25%
+246,400
New +$11.5M
HRI icon
79
CALL
Herc Holdings
HRI
$5.43B
$14M 0.23%
+166,667
New +$14M
PXD
80
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$13.9M 0.23%
60,500
+3,100
+5% +$640K
PPLI
81
PUT
People Inc
PPLI
$3.1B
$13.8M 0.23%
+1,119,081
New +$13.4M
TMUS icon
82
T-Mobile US
TMUS
$193B
$13.1M 0.22%
+390,700
New +$12.6M
BXMT icon
83
Blackstone Mortgage Trust
BXMT
$2.82B
$13.1M 0.22%
450,000
+368,839
+454% +$10.7M
VTRS icon
84
CALL
Viatris
VTRS
$20.1B
$12.6M 0.21%
243,500
-6,500
-3% -$319K
EPB
85
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$11.9M 0.2%
+327,600
New +$11M
EQIX icon
86
CALL
Equinix
EQIX
$107B
$10.8M 0.18%
51,600
+46,600
+932% +$8.98M
VISN
87
Vistance Networks Inc
VISN
$2.66B
$10.4M 0.17%
+451,400
New +$11.3M
TSN icon
88
Tyson Foods
TSN
$20.2B
$10.3M 0.17%
+274,800
New +$11M
PE
89
DELISTED
PARSLEY ENERGY INC
PE
$9.63M 0.16%
+400,000
New +$9.53M
SPN
90
DELISTED
Superior Energy Services, Inc.
SPN
$9.58M 0.16%
+26,518
New +$8.78M
QCOR
91
DELISTED
QUESTCOR PHARMA INC
QCOR
$9.39M 0.16%
+101,495
New +$8.69M
MRD
92
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$9.26M 0.15%
+380,000
New +$9.14M
APL
93
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$8.56M 0.14%
248,864
-407,557
-62% -$13.3M
APLP
94
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$8.52M 0.14%
301,347
-48,653
-14% -$1.4M
JNK icon
95
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$8.35M 0.14%
+66,667
New +$8.28M
BP icon
96
CALL
BP
BP
$113B
$7.7M 0.13%
+178,492
New +$7.36M
RCAP
97
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$7.58M 0.13%
+356,953
New +$10.6M
NBR icon
98
CALL
Nabors Industries
NBR
$1.23B
$7.34M 0.12%
+5,000
New +$6.46M
YHOO
99
CALL
DELISTED
Yahoo Inc
YHOO
$7.03M 0.12%
200,000
-306,300
-60% -$10.7M
CZR
100
DELISTED
Caesars Entertainment Corporation
CZR
$6.18M 0.1%
341,714
+114,914
+51% +$2.12M
2 3
4
5 6

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HI
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MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
CCM
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OAM
OP Asset Management Helsinki $9.95B AUM 30.22% 1-Year Est. Return
FCM
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HL
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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.