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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
BKNG icon
176
Booking.com
BKNG
$138B
– –
-61,775
Closed -$2.97M
CCI icon
177
PUT
Crown Castle
CCI
$32.7B
– –
-45,600
Closed -$3.39M
VISN
178
Vistance Networks Inc
VISN
$2.66B
– –
-451,400
Closed -$10.4M
CPS icon
179
Cooper-Standard Automotive
CPS
$504M
– –
-7,000
Closed -$463K
ECL icon
180
Ecolab
ECL
$75.6B
– –
-5,001
Closed -$557K
EQIX icon
181
CALL
Equinix
EQIX
$107B
– –
-51,600
Closed -$10.8M
FWONA icon
182
Liberty Media Series A
FWONA
$22.3B
– –
-3,843,798
Closed -$93.3M
GPK icon
183
Graphic Packaging
GPK
$3.26B
– –
-50,000
Closed -$585K
GRPN icon
184
Groupon
GRPN
$980M
– –
-17,750
Closed -$2.31M
HAL icon
185
Halliburton
HAL
$27.9B
– –
-343,300
Closed -$23.5M
HRI icon
186
PUT
Herc Holdings
HRI
$5.43B
– –
-10,000
Closed -$841K
HYG icon
187
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-200,000
Closed -$19M
PPLI
188
PUT
People Inc
PPLI
$3.1B
– –
-1,119,081
Closed -$13.8M
IWM icon
189
PUT
iShares Russell 2000 ETF
IWM
$80.9B
– –
-5,000
Closed -$59.4M
JNK icon
190
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-66,667
Closed -$8.35M
KMI icon
191
Kinder Morgan
KMI
$73.1B
– –
-1,412,865
Closed -$51.2M
KR icon
192
PUT
Kroger
KR
$34.8B
– –
-107,000
Closed -$2.65M
LAMR icon
193
Lamar Advertising Co
LAMR
$16.2B
– –
-1,788,838
Closed -$94.8M
LAMR icon
194
PUT
Lamar Advertising Co
LAMR
$16.2B
– –
-650,000
Closed -$34.5M
NBR icon
195
CALL
Nabors Industries
NBR
$1.23B
– –
-5,000
Closed -$7.34M
NPO icon
196
CALL
Enpro
NPO
$7.05B
– –
-10,000
Closed -$732K
NPO icon
197
Enpro
NPO
$7.05B
– –
-8,000
Closed -$585K
NVDA icon
198
NVIDIA
NVDA
$5.01T
– –
-4,027,160
Closed -$1.87M
OUT icon
199
Outfront Media
OUT
$5.64B
– –
-10,376
Closed -$254K
PARA
200
DELISTED
Paramount Global Class B
PARA
– –
-350,000
Closed -$21.7M
6 7
8
9 10

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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.