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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
MET icon
76
CALL
MetLife
MET
$61B
$13.5M 0.22%
+282,183
New +$13.7M
KOG
77
DELISTED
KODIAK OIL & GAS CORP
KOG
$13.2M 0.22%
+970,675
New +$14.6M
COV
78
PUT
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$13M 0.22%
+150,000
New +$13.3M
AMZN icon
79
PUT
Amazon
AMZN
$2.5T
$12.9M 0.21%
+800,000
New +$13.3M
HRI icon
80
CALL
Herc Holdings
HRI
$5.43B
$12.8M 0.21%
168,367
+1,700
+1% +$145K
GRUB
81
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$12.5M 0.21%
+182,500
New +$13.5M
PXD
82
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$12.1M 0.2%
61,200
+700
+1% +$148K
APL
83
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$11.9M 0.2%
325,364
+76,500
+31% +$2.7M
BXMT icon
84
Blackstone Mortgage Trust
BXMT
$2.82B
$10.8M 0.18%
400,000
-50,000
-11% -$1.43M
VTRS icon
85
CALL
Viatris
VTRS
$20.1B
$10.2M 0.17%
225,200
-18,300
-8% -$890K
CNXM
86
DELISTED
CNX Midstream Partners LP
CNXM
$8.43M 0.14%
+300,000
New +$8.76M
SYY icon
87
Sysco
SYY
$39.7B
$7.32M 0.12%
+192,748
New +$7.19M
EGN
88
DELISTED
Energen
EGN
$7.2M 0.12%
99,713
-165,673
-62% -$13.3M
EVHC
89
DELISTED
Envision Healthcare Holdings Inc
EVHC
$6.94M 0.12%
+66,800
New +$7.09M
S
90
CALL
DELISTED
Sprint Corporation
S
$6.85M 0.11%
1,080,100
-7,989,100
-88% -$54.4M
PF
91
DELISTED
Pinnacle Foods, Inc.
PF
$6.53M 0.11%
+200,000
New +$6.33M
BP icon
92
CALL
BP
BP
$113B
$6.48M 0.11%
180,203
+1,711
+1% +$67.8K
S
93
DELISTED
Sprint Corporation
S
$6.34M 0.11%
1,000,000
-2,886,663
-74% -$19.6M
CZR
94
DELISTED
Caesars Entertainment Corporation
CZR
$5.28M 0.09%
419,614
+77,900
+23% +$1.14M
CACQ
95
DELISTED
Caesars Acquisition Company
CACQ
$5.22M 0.09%
550,900
+173,700
+46% +$1.92M
CBST
96
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$5.05M 0.08%
76,200
+4,000
+6% +$263K
PAGP icon
97
Plains GP Holdings
PAGP
$5.23B
$4.96M 0.08%
60,738
-305,396
-83% -$24.8M
BMRN icon
98
BioMarin Pharmaceuticals
BMRN
$11.5B
$4.08M 0.07%
56,579
+4,800
+9% +$315K
BYI
99
PUT
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$4.08M 0.07%
+50,600
New +$3.68M
VOYA icon
100
Voya Financial
VOYA
$8.94B
$3.91M 0.06%
+100,000
New +$3.8M
2 3
4
5 6

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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.