We are live on ! Find out more
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
UNS
101
DELISTED
UNS ENERGY CORP COM
UNS
$5.81M 0.1%
96,189
-263,542
-73% -$15.9M
PRLB icon
102
Protolabs
PRLB
$1.86B
$5.73M 0.1%
70,000
+10,000
+17% +$677K
HSH
103
PUT
DELISTED
HILLSHIRE BRANDS CO
HSH
$5.23M 0.09%
+84,000
New +$3.8M
CBST
104
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$5.04M 0.08%
+72,200
New +$4.91M
AMAT icon
105
Applied Materials
AMAT
$426B
$5.01M 0.08%
222,100
-943,300
-81% -$19.2M
CACQ
106
DELISTED
Caesars Acquisition Company
CACQ
$4.67M 0.08%
+377,200
New +$4.75M
SUNE
107
DELISTED
SUNEDISON, INC COM
SUNE
$4.62M 0.08%
+204,233
New +$3.97M
EEM icon
108
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.56M 0.08%
+1,054
New +$44.7K
TMUS icon
109
CALL
T-Mobile US
TMUS
$193B
$4.2M 0.07%
+125,000
New +$4.04M
TWTR
110
CALL
DELISTED
Twitter, Inc.
TWTR
$4.1M 0.07%
+100,000
New +$3.79M
IDIX
111
PUT
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$4.01M 0.07%
+166,300
New +$1.73M
GRPN icon
112
CALL
Groupon
GRPN
$980M
$3.64M 0.06%
+27,500
New +$3.62M
CCI icon
113
PUT
Crown Castle
CCI
$32.7B
$3.39M 0.06%
45,600
-63,000
-58% -$4.72M
BMRN icon
114
BioMarin Pharmaceuticals
BMRN
$11.5B
$3.22M 0.05%
+51,779
New +$3.13M
ZNGA
115
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.21M 0.05%
+1,000,000
New +$3.62M
AVP
116
CALL
DELISTED
Avon Products, Inc.
AVP
$3.19M 0.05%
218,300
+11,400
+6% +$164K
BKNG icon
117
Booking.com
BKNG
$138B
$2.97M 0.05%
+61,775
New +$2.96M
SOCL icon
118
PUT
Global X Social Media ETF
SOCL
$87.8M
$2.94M 0.05%
+150,000
New +$2.72M
UAL icon
119
PUT
United Airlines
UAL
$38.4B
$2.85M 0.05%
+69,500
New +$3M
KR icon
120
PUT
Kroger
KR
$34.8B
$2.65M 0.04%
107,000
+5,600
+6% +$130K
GRPN icon
121
Groupon
GRPN
$980M
$2.35M 0.04%
+17,750
New +$2.34M
SHLD
122
PUT
DELISTED
Sears Holding Corporation
SHLD
$2.13M 0.04%
+57,227
New +$2.12M
NVDA icon
123
NVIDIA
NVDA
$5.01T
$1.87M 0.03%
4,027,160
+139,160
+4% +$65K
CEQP
124
DELISTED
Crestwood Equity Partners LP
CEQP
$1.82M 0.03%
12,231
-13,612
-53% -$1.9M
BKD icon
125
Brookdale Senior Living
BKD
$3.62B
$1.8M 0.03%
53,879
– –
3 4
5
6 7

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 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.