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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
(-7.3%)
Cap. Flow
-$703M
Cap. Flow
% of AUM
-12.03%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
307
New
129
Increased
41
Reduced
21
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$344M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
101
PUT
Altria Group
MO
$122B
| $8.64M | 0.15% |
+172,700
| New | +$9.17M |
|
|
RIOM
102
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $8.61M | 0.15% |
+3,502,399
| New | +$9.72M |
|
|
AVIV
103
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $8.34M | 0.14% |
228,461
+69,763
| +44% | +$2.58M |
|
|
SPLS
104
CALL
DELISTED
Staples Inc
SPLS
| $8.14M | 0.14% |
500,000
-1,607,000
| -76% | -$27M |
|
105
Zillow
ZG
$7.02B
| $7.52M | 0.13% |
+225,000
| New | +$7.95M |
|
106
Mattel
MAT
$4.17B
| $6.86M | 0.12% |
+300,000
| New | +$7.96M |
|
107
United Parks & Resorts
PRKS
$2.11B
| $6.75M | 0.12% |
+350,000
| New | +$6.45M |
|
|
NLSN
108
DELISTED
Nielsen Holdings plc
NLSN
| $6.69M | 0.11% |
+150,000
| New | +$6.6M |
|
|
RHT
109
DELISTED
Red Hat Inc
RHT
| $5.61M | 0.1% |
74,100
+12,074
| +19% | +$818K |
|
|
TLM
110
CALL
DELISTED
TALISMAN ENERGY INC
TLM
| $5.43M | 0.09% |
707,200
+500,000
| +241% | +$3.82M |
|
|
NEFF
111
DELISTED
Neff Corporation
NEFF
| $5.27M | 0.09% |
500,000
+40,000
| +9% | +$390K |
|
|
KRFT
112
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.23M | 0.09% |
+60,000
| New | +$3.96M |
|
|
SUNE
113
DELISTED
SUNEDISON, INC COM
SUNE
| $4.83M | 0.08% |
201,400
-450,000
| -69% | -$9.67M |
|
114
Citizens Financial Group
CFG
$30.4B
| $4.61M | 0.08% |
+191,228
| New | +$4.69M |
|
115
Boeing
BA
$165B
| $4.56M | 0.08% |
+30,386
| New | +$4.42M |
|
|
MRH
116
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $4.34M | 0.07% |
+112,946
| New | +$4.09M |
|
117
Microsoft
MSFT
$2.84T
| $3.96M | 0.07% |
97,456
-9,934
| -9% | -$432K |
|
118
Apple
AAPL
$4.89T
| $3.88M | 0.07% |
124,640
-276,224
| -69% | -$8.34M |
|
119
Illumina
ILMN
$29.4B
| $3.85M | 0.07% |
21,310
+875
| +4% | +$165K |
|
|
CACQ
120
DELISTED
Caesars Acquisition Company
CACQ
| $3.53M | 0.06% |
519,230
+3,203
| +0.6% | +$24.8K |
|
|
ZNGA
121
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.5M | 0.06% |
1,226,149
-1,000,000
| -45% | -$2.58M |
|
|
BKYF
122
DELISTED
BK KY FINL CORP
BKYF
| $2.99M | 0.05% |
61,026
+897
| +1% | +$42.3K |
|
|
KW
123
DELISTED
Kennedy-Wilson Holdings
KW
| $2.85M | 0.05% |
+109,100
| New | +$2.89M |
|
124
Blackstone Mortgage Trust
BXMT
$2.82B
| $2.84M | 0.05% |
100,000
+6,343
| +7% | +$182K |
|
|
HVB
125
DELISTED
HUDSON VY HLDG CORP
HVB
| $2.63M | 0.05% |
102,860
+5,074
| +5% | +$130K |
|
Similar funds
HI
MPI
URS
FPAS
CCM
OAM
FCM
HL
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.