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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
Cap. Flow
-$114M
Cap. Flow %
-2.26%
Top 10 Hldgs %
33.08%
Holding
346
New
125
Increased
46
Reduced
32
Closed
125

Top Buys

Rank Stock Value
1
AROC icon
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
SIRI icon
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
AAL icon
American Airlines Group
AAL
+$51.4M
4
EOG icon
EOG Resources
EOG
+$49.3M
5
TK icon
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
OIS icon
176
Oil States International
OIS
$522M
$572K 0.01%
10,150
-177,350
-95% -$9.83M
SPB icon
177
Spectrum Brands
SPB
$2.04B
$558K 0.01%
7,000
+1,602
+30% +$120K
MCK icon
178
PUT
McKesson
MCK
$98.5B
$547K 0.01%
+3,100
New +$542K
USG
179
PUT
DELISTED
Usg
USG
$543K 0.01%
+16,600
New +$539K
DD
180
PUT
DELISTED
Du Pont De Nemours E I
DD
$537K 0.01%
8,424
-3,580
-30% -$219K
GM icon
181
General Motors
GM
$74.7B
$516K 0.01%
15,000
+7,950
+113% +$292K
CPS icon
182
Cooper-Standard Automotive
CPS
$504M
$495K 0.01%
+7,000
New +$415K
MNST icon
183
PUT
Monster Beverage
MNST
$91.4B
$493K 0.01%
+42,600
New +$498K
MRVL icon
184
PUT
Marvell Technology
MRVL
$174B
$427K 0.01%
+27,100
New +$414K
BZH icon
185
PUT
Beazer Homes USA
BZH
$907M
$420K 0.01%
+20,900
New +$456K
WBA
186
PUT
DELISTED
Walgreens Boots Alliance
WBA
$416K 0.01%
+6,300
New +$396K
SXC icon
187
PUT
SunCoke Energy
SXC
$757M
$386K 0.01%
16,900
-6,900
-29% -$152K
ES icon
188
PUT
Eversource Energy
ES
$28.2B
$382K 0.01%
+8,400
New +$367K
ALKS icon
189
PUT
Alkermes
ALKS
$8.82B
$375K 0.01%
+8,500
New +$404K
MON
190
PUT
DELISTED
Monsanto Co
MON
$375K 0.01%
+3,300
New +$367K
ESRX
191
PUT
DELISTED
Express Scripts Holding Company
ESRX
$360K 0.01%
+4,800
New +$359K
ALGT icon
192
PUT
Allegiant Air
ALGT
$2.64B
$347K 0.01%
+3,100
New +$316K
S
193
PUT
DELISTED
Sprint Corporation
S
$339K 0.01%
+36,900
New +$324K
COL
194
PUT
DELISTED
Rockwell Collins
COL
$319K 0.01%
+4,000
New +$314K
MWA icon
195
PUT
Mueller Water Products
MWA
$3.92B
$313K 0.01%
32,900
-35,700
-52% -$328K
LLTC
196
PUT
DELISTED
Linear Technology Corp
LLTC
$302K 0.01%
+6,200
New +$286K
DGI
197
DELISTED
DigitalGlobe Inc.
DGI
$290K 0.01%
+10,001
New +$365K
WLT
198
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$284K 0.01%
+37,500
New +$413K
STRZA
199
PUT
DELISTED
Starz - Series A
STRZA
$271K 0.01%
8,400
-28,000
-77% -$851K
UFS
200
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
$258K 0.01%
+4,600
New +$237K
6 7
8
9 10

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HI
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MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.95B AUM 30.22% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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.