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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
AAPL icon
101
Apple
AAPL
$4.89T
$3.4M 0.06%
+135,152
New +$3.32M
ZNGA
102
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.27M 0.05%
1,212,196
+212,196
+21% +$636K
RIG icon
103
PUT
Transocean
RIG
$5.92B
$3.21M 0.05%
+100,500
New +$3.93M
CTXS
104
DELISTED
Citrix Systems Inc
CTXS
$3.09M 0.05%
+54,362
New +$2.96M
FELP
105
DELISTED
Foresight Energy LP
FELP
$3.01M 0.05%
+165,000
New +$3.13M
AVP
106
CALL
DELISTED
Avon Products, Inc.
AVP
$2.78M 0.05%
220,500
+2,200
+1% +$30.2K
CVEO icon
107
Civeo
CVEO
$379M
$2.32M 0.04%
+16,667
New +$5.01M
SUNE
108
DELISTED
SUNEDISON, INC COM
SUNE
$2.28M 0.04%
120,691
-83,542
-41% -$1.79M
EFC
109
Ellington Financial
EFC
$1.68B
$2.22M 0.04%
+100,000
New +$2.38M
DD
110
DELISTED
Du Pont De Nemours E I
DD
$1.62M 0.03%
+23,817
New +$1.5M
EXC icon
111
Exelon
EXC
$48.6B
$1.53M 0.03%
+62,831
New +$1.47M
LUMN icon
112
Lumen
LUMN
$6.53B
$1.52M 0.03%
+37,178
New +$1.46M
VZ icon
113
Verizon
VZ
$194B
$1.51M 0.03%
+30,240
New +$1.5M
HD icon
114
Home Depot
HD
$332B
$1.5M 0.02%
+16,388
New +$1.41M
TGT icon
115
Target
TGT
$62.1B
$1.49M 0.02%
+23,832
New +$1.44M
PFE icon
116
Pfizer
PFE
$140B
$1.49M 0.02%
+52,936
New +$1.49M
KO icon
117
Coca-Cola
KO
$354B
$1.48M 0.02%
+34,765
New +$1.44M
JNJ icon
118
Johnson & Johnson
JNJ
$635B
$1.48M 0.02%
+13,882
New +$1.44M
WFC icon
119
Wells Fargo
WFC
$261B
$1.48M 0.02%
+28,508
New +$1.47M
CSCO icon
120
Cisco
CSCO
$450B
$1.48M 0.02%
+58,680
New +$1.48M
LLY icon
121
Eli Lilly
LLY
$1.07T
$1.47M 0.02%
+22,656
New +$1.43M
ACN icon
122
Accenture
ACN
$89.9B
$1.47M 0.02%
+18,053
New +$1.45M
CELG
123
DELISTED
Celgene Corp
CELG
$1.47M 0.02%
+15,475
New +$1.4M
DE icon
124
Deere & Co
DE
$170B
$1.47M 0.02%
+17,880
New +$1.53M
BMY icon
125
Bristol-Myers Squibb
BMY
$127B
$1.47M 0.02%
+28,631
New +$1.43M
3 4
5
6 7

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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.