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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
INTC icon
126
Intel
INTC
$466B
$1.47M 0.02%
+42,078
New +$1.42M
BKW
127
DELISTED
BURGER KING WORLDWIDE
BKW
$1.47M 0.02%
+49,400
New +$1.41M
WMT icon
128
Walmart Inc
WMT
$871B
$1.46M 0.02%
+57,234
New +$1.45M
SO icon
129
Southern Company
SO
$110B
$1.46M 0.02%
+33,388
New +$1.47M
GE icon
130
GE Aerospace
GE
$367B
$1.46M 0.02%
+11,860
New +$1.48M
DIS icon
131
Walt Disney
DIS
$165B
$1.46M 0.02%
+16,343
New +$1.44M
GMCR
132
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.45M 0.02%
+11,168
New +$1.4M
IBM icon
133
IBM
IBM
$202B
$1.45M 0.02%
+7,994
New +$1.46M
SNDK
134
DELISTED
SANDISK CORP
SNDK
$1.45M 0.02%
+14,804
New +$1.45M
MTB icon
135
M&T Bank
MTB
$36.2B
$1.45M 0.02%
+11,738
New +$1.44M
ELV icon
136
Elevance Health
ELV
$81.9B
$1.44M 0.02%
+12,048
New +$1.38M
PG icon
137
Procter & Gamble
PG
$343B
$1.44M 0.02%
+17,188
New +$1.41M
QCOM icon
138
Qualcomm
QCOM
$176B
$1.44M 0.02%
+19,250
New +$1.47M
UNH icon
139
UnitedHealth
UNH
$382B
$1.44M 0.02%
+16,658
New +$1.41M
NEE icon
140
NextEra Energy
NEE
$187B
$1.43M 0.02%
+61,000
New +$1.47M
BA icon
141
Boeing
BA
$165B
$1.43M 0.02%
+11,233
New +$1.41M
XOM icon
142
ExxonMobil
XOM
$651B
$1.43M 0.02%
+15,210
New +$1.51M
MRK icon
143
Merck
MRK
$324B
$1.43M 0.02%
+25,287
New +$1.42M
COP icon
144
ConocoPhillips
COP
$147B
$1.43M 0.02%
+18,640
New +$1.53M
SLB icon
145
SLB Ltd
SLB
$77.8B
$1.42M 0.02%
+13,997
New +$1.53M
CVX icon
146
Chevron
CVX
$388B
$1.41M 0.02%
+11,819
New +$1.51M
VTRS icon
147
Viatris
VTRS
$20.1B
$1.41M 0.02%
+30,975
New +$1.51M
CRM icon
148
Salesforce
CRM
$134B
$1.4M 0.02%
+24,297
New +$1.37M
V icon
149
Visa
V
$677B
$1.39M 0.02%
+26,120
New +$1.4M
REGN icon
150
Regeneron Pharmaceuticals
REGN
$68.8B
$1.39M 0.02%
+3,858
New +$1.29M
4 5
6
7 8

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MPI
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URS
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FPAS
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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 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.