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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
CTAS icon
176
PUT
Cintas
CTAS
$82.4B
– –
-17,200
Closed -$256K
CTRA
177
PUT
DELISTED
Coterra Energy
CTRA
– –
-27,900
Closed -$945K
CTSH icon
178
PUT
Cognizant
CTSH
$21.5B
– –
-28,800
Closed -$1.46M
EA icon
179
Electronic Arts
EA
$52.4B
– –
-88,221
Closed -$2.56M
EOG icon
180
CALL
EOG Resources
EOG
$78B
– –
-783,600
Closed -$76.9M
EQIX icon
181
Equinix
EQIX
$107B
– –
-101,133
Closed -$19.5M
EQT icon
182
PUT
EQT Corp
EQT
$33.2B
– –
-4,225
Closed -$223K
ES icon
183
PUT
Eversource Energy
ES
$28.2B
– –
-8,400
Closed -$382K
FIS icon
184
PUT
Fidelity National Information Services
FIS
$21.5B
– –
-40,300
Closed -$2.15M
GEN icon
185
CALL
Gen Digital
GEN
$15.6B
– –
-250,000
Closed -$4.99M
GLPI icon
186
Gaming and Leisure Properties
GLPI
$12.8B
– –
-896,575
Closed -$32.7M
GM icon
187
CALL
General Motors
GM
$74.7B
– –
-482,500
Closed -$16.6M
GM icon
188
General Motors
GM
$74.7B
– –
-15,000
Closed -$516K
GOOG icon
189
CALL
Alphabet (Google) Class C
GOOG
$3.9T
– –
-602,249
Closed -$16.7M
HES
190
DELISTED
Hess
HES
– –
-8,000
Closed -$663K
HPP
191
Hudson Pacific Properties
HPP
$834M
– –
-4,914
Closed -$794K
HUN icon
192
PUT
Huntsman Corp
HUN
$2.24B
– –
-28,900
Closed -$706K
IP icon
193
CALL
International Paper
IP
$22.3B
– –
-177,429
Closed -$7.6M
IRM icon
194
CALL
Iron Mountain
IRM
$38.2B
– –
-218,997
Closed -$5.58M
JCI icon
195
PUT
Johnson Controls International
JCI
$87.5B
– –
-19,768
Closed -$980K
LAMR icon
196
CALL
Lamar Advertising Co
LAMR
$16.2B
– –
-400,000
Closed -$20.4M
LEE icon
197
CALL
Lee Enterprises
LEE
$166M
– –
-2,000
Closed -$89K
LPLA icon
198
PUT
LPL Financial
LPLA
$26.3B
– –
-28,500
Closed -$1.5M
LPX icon
199
Louisiana-Pacific
LPX
$5.2B
– –
-58,405
Closed -$985K
MAS icon
200
CALL
Masco
MAS
$16B
– –
-230,445
Closed -$4.5M
6 7
8
9 10

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MPI
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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 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.