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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
TFCF
101
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.73M 0.09%
+151,908
New +$4.86M
AAL icon
102
American Airlines Group
AAL
$9.58B
$4.71M 0.09%
128,553
-1,510,352
-92% -$51.4M
MAS icon
103
CALL
Masco
MAS
$16B
$4.5M 0.09%
+230,445
New +$4.54M
AOL
104
DELISTED
AOL INC COMMON STOCK
AOL
$4.43M 0.09%
+101,308
New +$4.58M
CZR
105
DELISTED
Caesars Entertainment Corporation
CZR
$4.31M 0.09%
+226,800
New +$5.23M
VIAV icon
106
CALL
Viavi Solutions
VIAV
$9.75B
$4.25M 0.08%
+534,256
New +$4.03M
TIBX
107
PUT
DELISTED
TIBCO SOFTWARE INC
TIBX
$4.06M 0.08%
200,000
-100,000
-33% -$2.17M
PRLB icon
108
Protolabs
PRLB
$1.86B
$4.06M 0.08%
+60,000
New +$4.46M
NOK icon
109
PUT
Nokia
NOK
$50.8B
$3.67M 0.07%
500,000
+400,000
+400% +$3M
CEQP
110
DELISTED
Crestwood Equity Partners LP
CEQP
$3.58M 0.07%
+25,843
New +$3.47M
LLL
111
PUT
DELISTED
L3 Technologies, Inc.
LLL
$3.47M 0.07%
+29,400
New +$3.29M
BHP icon
112
PUT
BHP
BHP
$213B
$3.39M 0.07%
+59,133
New +$3.31M
GDP
113
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$3.16M 0.06%
+200,000
New +$3.1M
AVP
114
CALL
DELISTED
Avon Products, Inc.
AVP
$3.03M 0.06%
206,900
-193,100
-48% -$2.97M
WTW icon
115
Willis Towers Watson
WTW
$27.9B
$2.99M 0.06%
25,566
+964
+4% +$110K
AFSI
116
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.98M 0.06%
158,600
+114,500
+260% +$2.01M
SPN
117
CALL
DELISTED
Superior Energy Services, Inc.
SPN
$2.92M 0.06%
+9,510
New +$2.56M
SIAL
118
PUT
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.7M 0.05%
+28,900
New +$2.7M
EA icon
119
Electronic Arts
EA
$52.4B
$2.56M 0.05%
88,221
+17,329
+24% +$464K
LORL
120
DELISTED
Loral Space and Communications, Inc.
LORL
$2.49M 0.05%
35,216
-14,822
-30% -$1.13M
AJG icon
121
PUT
Arthur J. Gallagher & Co
AJG
$63.7B
$2.37M 0.05%
+49,800
New +$2.32M
LOCK
122
PUT
DELISTED
LifeLock, Inc.
LOCK
$2.36M 0.05%
138,000
+4,600
+3% +$89.8K
BXMT icon
123
Blackstone Mortgage Trust
BXMT
$2.82B
$2.33M 0.05%
81,161
-311,835
-79% -$8.84M
KR icon
124
PUT
Kroger
KR
$34.8B
$2.21M 0.04%
+101,400
New +$2.02M
FIS icon
125
PUT
Fidelity National Information Services
FIS
$21.5B
$2.15M 0.04%
+40,300
New +$2.15M
3 4
5
6 7

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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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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.