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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 | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$95.5B
| $2.48M | 0.04% |
+26,450
| New | +$2.36M |
|
|
CZR
127
DELISTED
Caesars Entertainment Corporation
CZR
| $2.41M | 0.04% |
228,514
-100,000
| -30% | -$1.11M |
|
|
SAVE
128
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.39M | 0.04% |
+30,950
| New | +$2.37M |
|
129
Regeneron Pharmaceuticals
REGN
$70.5B
| $2.35M | 0.04% |
+5,197
| New | +$2.2M |
|
130
Target
TGT
$63.5B
| $2.3M | 0.04% |
+27,984
| New | +$2.16M |
|
131
AutoZone
AZO
$50.4B
| $2.29M | 0.04% |
+3,349
| New | +$2.1M |
|
132
Elevance Health
ELV
$82B
| $2.29M | 0.04% |
+14,797
| New | +$2.11M |
|
133
Coca-Cola
KO
$360B
| $2.26M | 0.04% |
+55,674
| New | +$2.33M |
|
134
Bristol-Myers Squibb
BMY
$128B
| $2.25M | 0.04% |
+34,896
| New | +$2.18M |
|
135
M&T Bank
MTB
$35.9B
| $2.25M | 0.04% |
17,709
+14,651
| +479% | +$1.77M |
|
136
UnitedHealth
UNH
$379B
| $2.25M | 0.04% |
+19,005
| New | +$2.11M |
|
137
Kinder Morgan
KMI
$71B
| $2.24M | 0.04% |
+53,245
| New | +$2.2M |
|
138
Viatris
VTRS
$20.4B
| $2.23M | 0.04% |
+37,552
| New | +$2.14M |
|
139
Exelon
EXC
$48.3B
| $2.23M | 0.04% |
+92,835
| New | +$2.3M |
|
140
Eli Lilly
LLY
$1.07T
| $2.22M | 0.04% |
+30,568
| New | +$2.18M |
|
|
ESRX
141
DELISTED
Express Scripts Holding Company
ESRX
| $2.22M | 0.04% |
+25,597
| New | +$2.15M |
|
|
SUM
142
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.21M | 0.04% |
+105,927
| New | +$2.15M |
|
143
Biogen
BIIB
$29.8B
| $2.21M | 0.04% |
+5,229
| New | +$2.06M |
|
144
IBM
IBM
$204B
| $2.17M | 0.04% |
+14,172
| New | +$2.15M |
|
145
Pfizer
PFE
$141B
| $2.17M | 0.04% |
+65,901
| New | +$2.1M |
|
146
Chevron
CVX
$381B
| $2.15M | 0.04% |
+20,528
| New | +$2.19M |
|
147
CVS Health
CVS
$136B
| $2.15M | 0.04% |
+20,864
| New | +$2.11M |
|
148
Walt Disney
DIS
$168B
| $2.15M | 0.04% |
+20,528
| New | +$2.07M |
|
149
Southern Company
SO
$109B
| $2.15M | 0.04% |
+48,448
| New | +$2.3M |
|
150
Verizon
VZ
$198B
| $2.14M | 0.04% |
+43,944
| New | +$2.12M |
|
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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.