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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
PNK
151
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
$252K ﹤0.01%
+10,000
New +$237K
SEMG
152
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
$244K ﹤0.01%
+3,100
New +$211K
XPO icon
153
XPO
XPO
$25B
$229K ﹤0.01%
+23,131
New +$211K
A icon
154
CALL
Agilent Technologies
A
$39.1B
– –
-707,807
Closed -$28.3M
A icon
155
PUT
Agilent Technologies
A
$39.1B
– –
-168,599
Closed -$6.74M
AAL icon
156
PUT
American Airlines Group
AAL
$9.58B
– –
-585,300
Closed -$21.4M
AJG icon
157
PUT
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-49,800
Closed -$2.37M
ALGT icon
158
PUT
Allegiant Air
ALGT
$2.64B
– –
-3,100
Closed -$347K
ALKS icon
159
PUT
Alkermes
ALKS
$8.82B
– –
-8,500
Closed -$375K
APAM icon
160
Artisan Partners
APAM
$2.79B
– –
-30,000
Closed -$1.93M
AROC icon
161
CALL
Archrock
AROC
$6.33B
– –
-30,000
Closed -$1.32M
AVGO icon
162
CALL
Broadcom
AVGO
$1.82T
– –
-100,000
Closed -$644K
AVGO icon
163
PUT
Broadcom
AVGO
$1.82T
– –
-1,500,000
Closed -$9.66M
BFAM icon
164
Bright Horizons
BFAM
$3.99B
– –
-32,892
Closed -$1.29M
BHP icon
165
PUT
BHP
BHP
$213B
– –
-59,133
Closed -$3.39M
BWXT icon
166
PUT
BWX Technologies
BWXT
$16B
– –
-76,051
Closed -$1.81M
BZH icon
167
PUT
Beazer Homes USA
BZH
$907M
– –
-20,900
Closed -$420K
C icon
168
CALL
Citigroup
C
$222B
– –
-500,000
Closed -$23.8M
CAT icon
169
PUT
Caterpillar
CAT
$409B
– –
-104,100
Closed -$10.3M
CCEP icon
170
PUT
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-4,300
Closed -$205K
CHTR icon
171
CALL
Charter Communications
CHTR
$14.7B
– –
-500,000
Closed -$61.6M
CHTR icon
172
Charter Communications
CHTR
$14.7B
– –
-441,294
Closed -$54.4M
CIEN icon
173
Ciena
CIEN
$55.3B
– –
-39,300
Closed -$894K
CMCSA icon
174
Comcast
CMCSA
$79.1B
– –
-375,018
Closed -$9.38M
CPRI icon
175
PUT
Capri Holdings
CPRI
$1.77B
– –
-2,400
Closed -$224K
5 6
7
8 9

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FPAS
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CCM
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OAM
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FCM
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HL
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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.