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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
NOV icon
151
NOV
NOV
$7.45B
$1.38M 0.02%
+18,132
New +$1.5M
ORCL icon
152
Oracle
ORCL
$331B
$1.38M 0.02%
+35,970
New +$1.46M
SPG icon
153
Simon Property Group
SPG
$74.5B
$1.36M 0.02%
+8,262
New +$1.39M
CAT icon
154
Caterpillar
CAT
$409B
$1.35M 0.02%
+13,669
New +$1.45M
NFLX icon
155
Netflix
NFLX
$292B
$1.35M 0.02%
+208,950
New +$1.36M
F icon
156
Ford
F
$57.3B
$1.31M 0.02%
+88,732
New +$1.52M
GRPN icon
157
CALL
Groupon
GRPN
$980M
$1.3M 0.02%
9,750
-17,750
-65% -$2.31M
CEQP
158
DELISTED
Crestwood Equity Partners LP
CEQP
$1.29M 0.02%
12,231
– –
JONE
159
DELISTED
Jones Energy, Inc.
JONE
$1.24M 0.02%
3,599
– –
AMGN icon
160
Amgen
AMGN
$203B
$1.21M 0.02%
+8,635
New +$1.13M
MR
161
DELISTED
Montage Resources Corporation Common Stock
MR
$1.19M 0.02%
+4,782
New +$1.41M
SCHW
162
CALL
Charles Schwab
SCHW
$177B
$1.12M 0.02%
+38,200
New +$1.08M
ZIONZ
163
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$1.04M 0.02%
334,409
– –
GOOG icon
164
Alphabet (Google) Class C
GOOG
$3.9T
$1.04M 0.02%
+35,317
New +$1.02M
ALLY icon
165
Ally Financial
ALLY
$13.1B
$870K 0.01%
+37,612
New +$898K
CYBR
166
DELISTED
CyberArk
CYBR
$800K 0.01%
+25,000
New +$753K
TVPT
167
DELISTED
Travelport Worldwide Limited
TVPT
$494K 0.01%
+30,000
New +$490K
CVEO icon
168
CALL
Civeo
CVEO
$379M
$273K ﹤0.01%
+1,958
New +$589K
SEMG
169
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
$258K ﹤0.01%
3,100
– –
ANET icon
170
Arista Networks
ANET
$219B
– –
-320,000
Closed -$1.25M
ARES icon
171
Ares Management
ARES
$28.5B
– –
-25,800
Closed -$495K
ASPN icon
172
Aspen Aerogels
ASPN
$387M
– –
-30,000
Closed -$332K
AZN icon
173
CALL
AstraZeneca
AZN
$263B
– –
-250,000
Closed -$18.6M
BHC icon
174
Bausch Health
BHC
$1.65B
– –
-3,000
Closed -$358K
BKD icon
175
Brookdale Senior Living
BKD
$3.62B
– –
-53,879
Closed -$1.8M
5 6
7
8 9

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URS
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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 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.