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
-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
HUN icon
101
PUT
Huntsman Corp
HUN
$2.24B
$6.49M 0.1%
+285,000
New +$6.91M
OA
102
DELISTED
Orbital ATK, Inc.
OA
$6.42M 0.1%
+55,200
New +$6.42M
VOLC
103
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$6.31M 0.1%
+352,756
New +$4.24M
ZNGA
104
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5.92M 0.09%
2,226,149
+1,013,953
+84% +$2.56M
HCT
105
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$5.62M 0.09%
+472,033
New +$5.36M
IRF
106
DELISTED
INTL RECTIFIER CORP
IRF
$5.57M 0.09%
+139,601
New +$5.54M
AVIV
107
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$5.47M 0.09%
+158,698
New +$5.06M
GRT
108
DELISTED
GLIMCHER REALTY TRUST
GRT
$5.34M 0.08%
+388,673
New +$5.31M
AMRE
109
DELISTED
AMREIT INC NEW COM STK
AMRE
$5.33M 0.08%
+200,831
New +$5.1M
PTP
110
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$5.29M 0.08%
+72,106
New +$4.78M
NEFF
111
DELISTED
Neff Corporation
NEFF
$5.18M 0.08%
+460,000
New +$5.75M
CZR
112
DELISTED
Caesars Entertainment Corporation
CZR
$5.15M 0.08%
328,514
-91,100
-22% -$1.22M
TRNX
113
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$5.11M 0.08%
+200,380
New +$5.11M
CACQ
114
DELISTED
Caesars Acquisition Company
CACQ
$5.01M 0.08%
516,027
-34,873
-6% -$339K
MSFT icon
115
Microsoft
MSFT
$2.84T
$4.99M 0.08%
+107,390
New +$5.04M
AUXL
116
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$4.92M 0.08%
+143,189
New +$4.67M
SAPE
117
DELISTED
SAPIENT CORP
SAPE
$4.77M 0.08%
+191,689
New +$4.05M
S
118
CALL
DELISTED
Sprint Corporation
S
$4.53M 0.07%
1,092,400
+12,300
+1% +$63.4K
GTIV
119
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$4.43M 0.07%
+232,708
New +$4.44M
STOR
120
DELISTED
STORE Capital Corporation
STOR
$4.32M 0.07%
+200,010
New +$4.14M
RHT
121
DELISTED
Red Hat Inc
RHT
$4.29M 0.07%
+62,026
New +$3.75M
DRC
122
DELISTED
DRESSER-RAND GROUP INC
DRC
$4.23M 0.07%
+51,682
New +$4.2M
PGRE
123
DELISTED
Paramount Group
PGRE
$4.18M 0.07%
+225,000
New +$4.14M
RMP
124
DELISTED
Rice Midstream Partners LP
RMP
$3.85M 0.06%
+230,047
New +$3.77M
HDS
125
DELISTED
HD Supply Holdings, Inc.
HDS
$3.69M 0.06%
+125,000
New +$3.51M
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 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.