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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
REXX
76
DELISTED
Rex Energy Corporation
REXX
$9.83M 0.16%
192,728
-8,030
-4% -$616K
EWQ icon
77
iShares MSCI France ETF
EWQ
$324M
$9.61M 0.15%
+390,000
New +$9.88M
EWI icon
78
iShares MSCI Italy ETF
EWI
$911M
$9.24M 0.15%
+339,550
New +$9.79M
PXD
79
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$9.21M 0.15%
61,900
+700
+1% +$116K
ODP
80
DELISTED
ODP
ODP
$9.16M 0.15%
+106,835
New +$6.8M
NTAP icon
81
CALL
NetApp
NTAP
$32.9B
$8.29M 0.13%
+200,000
New +$8.31M
AVNR
82
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$8.22M 0.13%
+485,000
New +$6.82M
LBRDK icon
83
Liberty Broadband Class C
LBRDK
$4.15B
$7.88M 0.13%
+158,284
New +$7.79M
TMUSP
84
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$7.84M 0.12%
+150,000
New +$7.79M
TEG
85
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$7.62M 0.12%
+97,897
New +$7.08M
CLB icon
86
PUT
Core Laboratories
CLB
$538M
$7.52M 0.12%
+62,500
New +$8.21M
SUSQ
87
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$7.27M 0.12%
+541,447
New +$6.31M
ODP
88
CALL
DELISTED
ODP
ODP
$7.23M 0.11%
+84,290
New +$5.36M
BRSL
89
Brightstar Lottery PLC
BRSL
$1.91B
$7.22M 0.11%
+418,723
New +$7.04M
COV
90
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$7.22M 0.11%
+70,602
New +$6.77M
CVD
91
DELISTED
COVANCE INC.
CVD
$7.22M 0.11%
+69,488
New +$6.51M
ROC
92
DELISTED
ROCKWOOD HLDGS INC
ROC
$7.21M 0.11%
+91,479
New +$7.05M
SIAL
93
DELISTED
SIGMA - ALDRICH CORP
SIAL
$7.2M 0.11%
+52,472
New +$7.13M
CBST
94
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$7.15M 0.11%
70,994
-5,206
-7% -$405K
CY
95
CALL
DELISTED
Cypress Semiconductor
CY
$7.14M 0.11%
+500,000
New +$5.52M
LO
96
DELISTED
LORILLARD INC COM STK
LO
$7.13M 0.11%
+113,365
New +$7.01M
PL
97
DELISTED
PROTECTIVE LIFE CORP
PL
$7.13M 0.11%
+102,293
New +$7.12M
SYY icon
98
PUT
Sysco
SYY
$39.7B
$6.97M 0.11%
175,600
-823,600
-82% -$31.9M
BHI
99
DELISTED
Baker Hughes
BHI
$6.71M 0.11%
107,828
-337,046
-76% -$19M
PTRY
100
DELISTED
PANTRY INC (THE)
PTRY
$6.57M 0.1%
+177,321
New +$4.78M
2 3
4
5 6

Similar funds

HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
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
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.95B AUM 30.22% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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.