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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
(+4.5%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
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 |
Plains GP Holdings
PAGP
|
+$129M |
| 4 |
Williams Companies
WMB
|
+$129M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
151
Ventas
VTR
$48.9B
| $276K | ﹤0.01% |
+3,372
| New | +$266K |
|
152
Cintas
CTAS
$82.4B
| $264K | ﹤0.01% |
+13,464
| New | +$243K |
|
|
DTV
153
DELISTED
DIRECTV COM STK (DE)
DTV
| $245K | ﹤0.01% |
+2,821
| New | +$243K |
|
154
Procter & Gamble
PG
$343B
| $236K | ﹤0.01% |
2,592
-14,596
| -85% | -$1.28M |
|
155
Annaly Capital Management
NLY
$16.9B
| $232K | ﹤0.01% |
+5,372
| New | +$243K |
|
156
Rogers Communications
RCI
$17.7B
| $229K | ﹤0.01% |
+5,900
| New | +$228K |
|
157
Public Storage
PSA
$60.2B
| $226K | ﹤0.01% |
+1,222
| New | +$221K |
|
|
XLNX
158
DELISTED
Xilinx Inc
XLNX
| $218K | ﹤0.01% |
+5,035
| New | +$218K |
|
159
Telus
TU
$16B
| $209K | ﹤0.01% |
+11,600
| New | +$209K |
|
160
Travelers Companies
TRV
$80.8B
| $204K | ﹤0.01% |
+1,930
| New | +$195K |
|
|
CMA
161
DELISTED
Comerica
CMA
| $202K | ﹤0.01% |
+4,306
| New | +$202K |
|
162
Huntington Bancshares
HBAN
$35.1B
| $151K | ﹤0.01% |
+14,316
| New | +$143K |
|
163
Accenture
ACN
$89.9B
| – | – |
-18,053
| Closed | -$1.47M |
|
164
Amgen
AMGN
$203B
| – | – |
-8,635
| Closed | -$1.21M |
|
165
PUT
Amazon
AMZN
$2.5T
| – | – |
-800,000
| Closed | -$12.9M |
|
166
Boeing
BA
$165B
| – | – |
-11,233
| Closed | -$1.43M |
|
167
CALL
Bausch Health
BHC
$1.65B
| – | – |
-355,400
| Closed | -$46.6M |
|
168
Bristol-Myers Squibb
BMY
$127B
| – | – |
-28,631
| Closed | -$1.47M |
|
169
CALL
BP
BP
$113B
| – | – |
-180,203
| Closed | -$6.48M |
|
170
Caterpillar
CAT
$409B
| – | – |
-13,669
| Closed | -$1.35M |
|
171
ConocoPhillips
COP
$147B
| – | – |
-18,640
| Closed | -$1.43M |
|
172
Salesforce
CRM
$134B
| – | – |
-24,297
| Closed | -$1.4M |
|
173
Cisco
CSCO
$450B
| – | – |
-58,680
| Closed | -$1.48M |
|
174
CALL
Civeo
CVEO
$379M
| – | – |
-1,958
| Closed | -$273K |
|
|
175
Civeo
CVEO
$379M
| – | – |
-16,667
| Closed | -$2.32M |
|
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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.