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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
Cap. Flow
+$366M
Cap. Flow %
5.81%
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
PAGP icon
Plains GP Holdings
PAGP
+$129M
4
WMB icon
Williams Companies
WMB
+$129M
5
TRP icon
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
TK icon
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
CVX icon
176
Chevron
CVX
$388B
– –
-11,819
Closed -$1.34M
CYBR
177
DELISTED
CyberArk
CYBR
– –
-25,000
Closed -$800K
DE icon
178
Deere & Co
DE
$170B
– –
-17,880
Closed -$1.47M
DIS icon
179
Walt Disney
DIS
$165B
– –
-16,343
Closed -$1.46M
EEM icon
180
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-1,000,000
Closed -$41.6M
EFC
181
Ellington Financial
EFC
$1.68B
– –
-100,000
Closed -$2.22M
ELV icon
182
Elevance Health
ELV
$81.9B
– –
-12,048
Closed -$1.44M
EXC icon
183
Exelon
EXC
$48.6B
– –
-62,831
Closed -$1.53M
F icon
184
Ford
F
$57.3B
– –
-88,732
Closed -$1.31M
GE icon
185
GE Aerospace
GE
$367B
– –
-11,860
Closed -$1.46M
GOOG icon
186
Alphabet (Google) Class C
GOOG
$3.9T
– –
-35,317
Closed -$1.04M
GRPN icon
187
CALL
Groupon
GRPN
$980M
– –
-9,750
Closed -$1.3M
HD icon
188
Home Depot
HD
$332B
– –
-16,388
Closed -$1.5M
IBM icon
189
IBM
IBM
$202B
– –
-7,994
Closed -$1.45M
INTC icon
190
Intel
INTC
$466B
– –
-42,078
Closed -$1.47M
JNJ icon
191
Johnson & Johnson
JNJ
$635B
– –
-13,882
Closed -$1.48M
KO icon
192
Coca-Cola
KO
$354B
– –
-34,765
Closed -$1.48M
LLY icon
193
Eli Lilly
LLY
$1.07T
– –
-22,656
Closed -$1.47M
LUMN icon
194
Lumen
LUMN
$6.53B
– –
-37,178
Closed -$1.52M
LUV icon
195
CALL
Southwest Airlines
LUV
$22.1B
– –
-745,800
Closed -$25.2M
MDT icon
196
Medtronic
MDT
$107B
– –
-255,640
Closed -$15.8M
MET icon
197
CALL
MetLife
MET
$61B
– –
-282,183
Closed -$13.5M
MRK icon
198
Merck
MRK
$324B
– –
-25,287
Closed -$1.43M
NEE icon
199
NextEra Energy
NEE
$187B
– –
-61,000
Closed -$1.43M
NFLX icon
200
Netflix
NFLX
$292B
– –
-208,950
Closed -$1.35M
6 7
8
9 10

Similar funds

HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
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 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.