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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
(+4.1%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
346
New
125
Increased
46
Reduced
32
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 |
American Airlines Group
AAL
|
+$51.4M |
| 4 |
EOG Resources
EOG
|
+$49.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
PUT
Johnson Controls International
JCI
$87.5B
| $980K | 0.02% |
+19,768
| New | +$1M |
|
|
CTRA
152
PUT
DELISTED
Coterra Energy
CTRA
| $945K | 0.02% |
27,900
-300,100
| -91% | -$11.1M |
|
153
CALL
Equinix
EQIX
$107B
| $924K | 0.02% |
5,000
-5,000
| -50% | -$922K |
|
154
PUT
Qualcomm
QCOM
$176B
| $915K | 0.02% |
11,600
-288,400
| -96% | -$21.7M |
|
155
Ciena
CIEN
$55.3B
| $894K | 0.02% |
+39,300
| New | +$924K |
|
|
FRX
156
PUT
DELISTED
FOREST LABORATORIES INC
FRX
| $886K | 0.02% |
+9,600
| New | +$775K |
|
|
OA
157
PUT
DELISTED
Orbital ATK, Inc.
OA
| $853K | 0.02% |
+6,000
| New | +$802K |
|
|
IHS
158
DELISTED
IHS INC CL-A COM STK
IHS
| $851K | 0.02% |
+7,005
| New | +$827K |
|
|
MJN
159
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
| $798K | 0.02% |
+9,600
| New | +$778K |
|
|
HPP
160
Hudson Pacific Properties
HPP
$834M
| $794K | 0.02% |
+4,914
| New | +$768K |
|
|
AWAY
161
PUT
DELISTED
HOMEAWAY INC COM
AWAY
| $780K | 0.02% |
+20,700
| New | +$874K |
|
|
DS
162
DELISTED
Drive Shack Inc.
DS
| $752K | 0.01% |
148,761
+25,473
| +21% | +$130K |
|
163
CALL
Enpro
NPO
$7.05B
| $727K | 0.01% |
+10,000
| New | +$709K |
|
|
OUTR
164
CALL
DELISTED
OUTERWALL INC
OUTR
| $725K | 0.01% |
10,000
-546,000
| -98% | -$37.2M |
|
|
PARA
165
PUT
DELISTED
Paramount Global Class B
PARA
| $717K | 0.01% |
11,600
-238,400
| -95% | -$15M |
|
166
PUT
O-I Glass
OI
$1.39B
| $714K | 0.01% |
21,100
-26,100
| -55% | -$868K |
|
167
PUT
Motorola Solutions
MSI
$69.4B
| $707K | 0.01% |
+11,000
| New | +$719K |
|
168
PUT
Huntsman Corp
HUN
$2.24B
| $706K | 0.01% |
28,900
+8,900
| +45% | +$207K |
|
|
HELI
169
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $705K | 0.01% |
+3,180
| New | +$850K |
|
|
170
CALL
Teekay
TK
$975M
| $675K | 0.01% |
12,000
| – | – |
|
|
HES
171
DELISTED
Hess
HES
| $663K | 0.01% |
+8,000
| New | +$636K |
|
172
CALL
Broadcom
AVGO
$1.82T
| $644K | 0.01% |
+100,000
| New | +$586K |
|
173
PUT
Netflix
NFLX
$292B
| $634K | 0.01% |
126,000
-56,000
| -31% | -$321K |
|
174
Newmont
NEM
$98.2B
| $586K | 0.01% |
25,001
| – | – |
|
|
SZYM
175
CALL
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $581K | 0.01% |
+50,000
| New | +$588K |
|
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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.