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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
+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
BEAV
126
DELISTED
B/E Aerospace Inc
BEAV
$1.62M 0.03%
+24,168
New +$1.61M
WFT
127
CALL
DELISTED
Weatherford International plc
WFT
$1.38M 0.02%
59,800
+3,000
+5% +$61.7K
JONE
128
DELISTED
Jones Energy, Inc.
JONE
$1.36M 0.02%
3,599
– –
SPB icon
129
Spectrum Brands
SPB
$2.04B
$1.29M 0.02%
15,000
+8,000
+114% +$624K
ANET icon
130
Arista Networks
ANET
$219B
$1.25M 0.02%
+320,000
New +$1.29M
ZIONZ
131
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$1.14M 0.02%
334,409
+500
+0.1% +$1.89K
SHPG
132
DELISTED
Shire pic
SHPG
$1.14M 0.02%
+4,847
New +$843K
SHW icon
133
Sherwin-Williams
SHW
$78.3B
$1.03M 0.02%
+15,000
New +$1M
DS
134
DELISTED
Drive Shack Inc.
DS
$944K 0.02%
183,047
+34,286
+23% +$174K
HRI icon
135
PUT
Herc Holdings
HRI
$5.43B
$841K 0.01%
+10,000
New +$843K
NPO icon
136
CALL
Enpro
NPO
$7.05B
$732K 0.01%
10,000
– –
HSH
137
DELISTED
HILLSHIRE BRANDS CO
HSH
$648K 0.01%
+10,400
New +$470K
NOVB
138
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$640K 0.01%
29,354
-22,362
-43% -$495K
LORL
139
DELISTED
Loral Space and Communications, Inc.
LORL
$634K 0.01%
8,727
-26,489
-75% -$1.91M
HUB.B
140
DELISTED
HUBBELL INC CL-B
HUB.B
$616K 0.01%
+5,000
New +$592K
GPK icon
141
Graphic Packaging
GPK
$3.26B
$585K 0.01%
+50,000
New +$536K
NPO icon
142
Enpro
NPO
$7.05B
$585K 0.01%
+8,000
New +$576K
XPO icon
143
CALL
XPO
XPO
$25B
$572K 0.01%
+57,828
New +$528K
ECL icon
144
Ecolab
ECL
$75.6B
$557K 0.01%
+5,001
New +$536K
ARES icon
145
Ares Management
ARES
$28.5B
$495K 0.01%
+25,800
New +$473K
GRA
146
DELISTED
W.R. Grace & Co.
GRA
$473K 0.01%
+5,000
New +$471K
CPS icon
147
Cooper-Standard Automotive
CPS
$504M
$463K 0.01%
7,000
– –
BHC icon
148
Bausch Health
BHC
$1.65B
$378K 0.01%
+3,000
New +$383K
ASPN icon
149
Aspen Aerogels
ASPN
$387M
$332K 0.01%
+30,000
New +$325K
OUT icon
150
Outfront Media
OUT
$5.64B
$254K ﹤0.01%
+10,376
New +$245K
4 5
6
7 8

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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.