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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
MIG
76
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$14.7M 0.25%
1,733,087
+1,497,887
+637% +$12.6M
RAI
77
PUT
DELISTED
Reynolds American Inc
RAI
$14.6M 0.25%
+423,000
New +$14.8M
RTI
78
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$14.2M 0.24%
+395,000
New +$11.1M
CMLP
79
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$13.1M 0.22%
+902,817
New +$13.6M
ETP
80
DELISTED
Energy Transfer Partners L.p.
ETP
$12.8M 0.22%
+229,925
New +$13.6M
ZAYO
81
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$12.6M 0.22%
+450,000
New +$12.8M
MVNR
82
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$12.4M 0.21%
+696,931
New +$10.5M
AMT icon
83
American Tower
AMT
$77.7B
$11.8M 0.2%
+125,000
New +$12.2M
SWNC
84
DELISTED
Southwestern Energy Company
SWNC
$11.3M 0.19%
+225,000
New +$12.1M
AMAT icon
85
PUT
Applied Materials
AMAT
$426B
$11.3M 0.19%
+500,000
New +$12M
VGR
86
CALL
DELISTED
Vector Group Ltd.
VGR
$11M 0.19%
+899,779
New +$11.1M
VISN
87
Vistance Networks Inc
VISN
$2.66B
$10.7M 0.18%
+375,000
New +$10.4M
PFE icon
88
PUT
Pfizer
PFE
$140B
$10.4M 0.18%
+316,200
New +$10.1M
VER
89
DELISTED
VEREIT, Inc.
VER
$10.4M 0.18%
+210,220
New +$10.1M
SFM icon
90
Sprouts Farmers Market
SFM
$7.04B
$10.3M 0.18%
+292,280
New +$10.3M
NRF
91
DELISTED
NorthStar Realty Finance Corp.
NRF
$10.2M 0.17%
+281,484
New +$10.4M
ARCX
92
DELISTED
Arc Logistics Partners LP
ARCX
$10.1M 0.17%
+558,824
New +$10.5M
RKT
93
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$10.1M 0.17%
+156,000
New +$10.2M
BBNK
94
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$9.96M 0.17%
+381,303
New +$8.75M
EWW icon
95
iShares MSCI Mexico ETF
EWW
$1.89B
$9.95M 0.17%
+171,700
New +$10M
DRC
96
DELISTED
DRESSER-RAND GROUP INC
DRC
$9.88M 0.17%
122,937
+71,255
+138% +$5.77M
INXN
97
DELISTED
Interxion Holding N.V.
INXN
$9.1M 0.16%
+322,581
New +$9.45M
BRSL
98
Brightstar Lottery PLC
BRSL
$1.91B
$9.09M 0.16%
522,197
+103,474
+25% +$1.8M
HPTX
99
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$8.85M 0.15%
+192,726
New +$5.77M
TRNX
100
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$8.65M 0.15%
329,872
+129,492
+65% +$3.28M
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 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.