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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
-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
ILMN icon
126
Illumina
ILMN
$29.4B
$3.67M 0.06%
+20,435
New +$3.6M
GPRO icon
127
CALL
GoPro
GPRO
$116M
$3.32M 0.05%
+52,500
New +$3.87M
BKYF
128
DELISTED
BK KY FINL CORP
BKYF
$2.9M 0.05%
+60,129
New +$2.81M
WMS icon
129
Advanced Drainage Systems
WMS
$10.9B
$2.88M 0.05%
+125,205
New +$2.74M
BXMT icon
130
Blackstone Mortgage Trust
BXMT
$2.82B
$2.73M 0.04%
93,657
-306,343
-77% -$8.64M
HVB
131
DELISTED
HUDSON VY HLDG CORP
HVB
$2.66M 0.04%
+97,786
New +$2.31M
CTXS
132
DELISTED
Citrix Systems Inc
CTXS
$2.14M 0.03%
42,063
-12,299
-23% -$636K
MOLG
133
DELISTED
MOL GLOBAL INC SPONSORED ADR
MOLG
$2.13M 0.03%
+700,000
New +$4.02M
AVP
134
CALL
DELISTED
Avon Products, Inc.
AVP
$2.09M 0.03%
223,000
+2,500
+1% +$25.9K
MIG
135
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$1.99M 0.03%
+235,200
New +$1.47M
XOP icon
136
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.87M 0.03%
+9,750
New +$2.17M
TLM
137
CALL
DELISTED
TALISMAN ENERGY INC
TLM
$1.62M 0.03%
+207,200
New +$1.3M
TLM
138
PUT
DELISTED
TALISMAN ENERGY INC
TLM
$1.53M 0.02%
+195,500
New +$1.23M
KOS icon
139
CALL
Kosmos Energy
KOS
$1.56B
$1.49M 0.02%
+178,000
New +$1.59M
AGN
140
DELISTED
Allergan plc
AGN
$1.48M 0.02%
5,745
-96,803
-94% -$24.2M
VWR
141
DELISTED
VWR Corporation
VWR
$1.42M 0.02%
+54,775
New +$1.31M
CEQP
142
DELISTED
Crestwood Equity Partners LP
CEQP
$991K 0.02%
12,231
– –
ZIONZ
143
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$978K 0.02%
334,409
– –
CARB
144
DELISTED
Carbonite Inc
CARB
$726K 0.01%
+50,900
New +$600K
ONDK
145
DELISTED
On Deck Capital, Inc.
ONDK
$561K 0.01%
+25,000
New +$593K
MR
146
DELISTED
Montage Resources Corporation Common Stock
MR
$504K 0.01%
4,782
– –
MTB icon
147
M&T Bank
MTB
$36.2B
$384K 0.01%
3,058
-8,680
-74% -$1.07M
SCI icon
148
Service Corp International
SCI
$11.4B
$351K 0.01%
+15,442
New +$339K
PM icon
149
Philip Morris
PM
$301B
$341K 0.01%
+4,186
New +$360K
WYNN icon
150
Wynn Resorts
WYNN
$10.1B
$333K 0.01%
+2,239
New +$385K
4 5
6
7 8

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URS
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CCM
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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.