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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
APAM icon
126
Artisan Partners
APAM
$2.79B
$1.93M 0.04%
+30,000
New +$1.93M
MACK
127
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.89M 0.04%
47,663
-108,275
-69% -$4.63M
BWXT icon
128
PUT
BWX Technologies
BWXT
$16B
$1.81M 0.04%
+76,051
New +$1.84M
BKD icon
129
Brookdale Senior Living
BKD
$3.62B
$1.8M 0.04%
53,879
– –
WTI icon
130
CALL
W&T Offshore
WTI
$545M
$1.77M 0.04%
+102,300
New +$1.54M
MESG
131
DELISTED
XURA INC COM (DE)
MESG
$1.76M 0.03%
50,772
+8,172
+19% +$293K
NVDA icon
132
NVIDIA
NVDA
$5.01T
$1.74M 0.03%
+3,888,000
New +$1.66M
NYT icon
133
PUT
New York Times
NYT
$11.6B
$1.69M 0.03%
+98,500
New +$1.52M
ZIONZ
134
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$1.53M 0.03%
333,909
– –
TFCFA
135
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.52M 0.03%
+47,700
New +$1.56M
S
136
DELISTED
Sprint Corporation
S
$1.5M 0.03%
+163,700
New +$1.44M
LPLA icon
137
PUT
LPL Financial
LPLA
$26.3B
$1.5M 0.03%
+28,500
New +$1.5M
CTSH icon
138
PUT
Cognizant
CTSH
$21.5B
$1.46M 0.03%
+28,800
New +$1.44M
VOD icon
139
PUT
Vodafone
VOD
$34.9B
$1.36M 0.03%
36,900
+19,046
+107% +$734K
AROC icon
140
CALL
Archrock
AROC
$6.33B
$1.32M 0.03%
+30,000
New +$1.12M
SIRO
141
PUT
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.31M 0.03%
+17,600
New +$1.25M
BFAM icon
142
Bright Horizons
BFAM
$3.99B
$1.29M 0.03%
+32,892
New +$1.25M
NOVB
143
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$1.25M 0.02%
+51,716
New +$1.16M
PNR icon
144
PUT
Pentair
PNR
$10.2B
$1.22M 0.02%
+22,931
New +$1.2M
BEAV
145
PUT
DELISTED
B/E Aerospace Inc
BEAV
$1.22M 0.02%
+19,334
New +$1.17M
BKS
146
PUT
DELISTED
Barnes & Noble
BKS
$1.06M 0.02%
+77,216
New +$884K
TXN icon
147
PUT
Texas Instruments
TXN
$255B
$1.06M 0.02%
22,400
+400
+2% +$17.7K
JONE
148
DELISTED
Jones Energy, Inc.
JONE
$1M 0.02%
3,599
– –
WFT
149
CALL
DELISTED
Weatherford International plc
WFT
$986K 0.02%
+56,800
New +$870K
LPX icon
150
Louisiana-Pacific
LPX
$5.2B
$985K 0.02%
+58,405
New +$1.02M
4 5
6
7 8

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HI
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MPI
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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
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OAM
OP Asset Management Helsinki $9.95B AUM 30.22% 1-Year Est. Return
FCM
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HL
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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.