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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
+1.44%
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
$5.84B
AUM Growth
-$462M
Cap. Flow
-$703M
Cap. Flow %
-12.03%
Top 10 Hldgs %
36.54%
Holding
307
New
129
Increased
41
Reduced
21
Closed
98

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$344M
2
TK icon
Teekay
TK
+$146M
3
DTV
DIRECTV COM STK (DE)
DTV
+$134M
4
LO
LORILLARD INC COM STK
LO
+$125M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$110M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$277M
2
SE
Spectra Energy Corp Wi
SE
+$159M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$126M
4
APC
Anadarko Petroleum
APC
+$103M
5
DVN icon
Devon Energy
DVN
+$88M

Sector Composition

Rank Sector Weight
1 Energy 35.4%
2 Consumer Discretionary 12.13%
3 Technology 4.49%
4 Healthcare 2.67%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
176
Booking.com
BKNG
$138B
$1.51M 0.03%
+32,500
New +$1.45M
KOS icon
177
CALL
Kosmos Energy
KOS
$1.56B
$1.41M 0.02%
178,000
– –
ZEN
178
DELISTED
ZENDESK INC
ZEN
$1.36M 0.02%
+60,000
New +$1.44M
ZIONZ
179
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$847K 0.01%
321,009
-13,400
-4% -$30.5K
CTXS
180
DELISTED
Citrix Systems Inc
CTXS
$568K 0.01%
11,177
-30,886
-73% -$1.52M
MR
181
DELISTED
Montage Resources Corporation Common Stock
MR
$403K 0.01%
4,782
– –
VTR icon
182
Ventas
VTR
$48.9B
$387K 0.01%
4,646
+1,274
+38% +$110K
PEP icon
183
PepsiCo
PEP
$186B
$345K 0.01%
+3,612
New +$349K
CCI icon
184
Crown Castle
CCI
$32.7B
$318K 0.01%
+3,852
New +$328K
PSA icon
185
Public Storage
PSA
$60.2B
$263K ﹤0.01%
1,335
+113
+9% +$22.4K
FDO
186
DELISTED
FAMILY DOLLAR STORES
FDO
$242K ﹤0.01%
+3,057
New +$239K
DLR icon
187
Digital Realty Trust
DLR
$73.7B
$239K ﹤0.01%
+3,619
New +$248K
TRV icon
188
Travelers Companies
TRV
$80.8B
$238K ﹤0.01%
2,200
+270
+14% +$28.8K
RAI
189
DELISTED
Reynolds American Inc
RAI
$233K ﹤0.01%
+6,750
New +$237K
RCI icon
190
Rogers Communications
RCI
$17.7B
$221K ﹤0.01%
6,600
+700
+12% +$25.2K
MKC icon
191
McCormick & Company Non-Voting
MKC
$13.4B
$206K ﹤0.01%
+5,336
New +$198K
ANR
192
DELISTED
Alpha Natural Resources Inc
ANR
$200K ﹤0.01%
+200,000
New +$228K
BAC icon
193
Bank of America
BAC
$435B
$172K ﹤0.01%
+11,194
New +$180K
MRVL icon
194
Marvell Technology
MRVL
$174B
$154K ﹤0.01%
+10,460
New +$165K
RF icon
195
Regions Financial
RF
$26.3B
$106K ﹤0.01%
+11,193
New +$106K
BTU
196
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$54K ﹤0.01%
+725
New +$73.2K
AAL icon
197
CALL
American Airlines Group
AAL
$9.58B
– –
-750,000
Closed -$40.2M
AAL icon
198
American Airlines Group
AAL
$9.58B
– –
-350,000
Closed -$18.8M
ALLY icon
199
Ally Financial
ALLY
$13.1B
– –
-925,191
Closed -$21.9M
AMAT icon
200
CALL
Applied Materials
AMAT
$426B
– –
-3,109,700
Closed -$77.5M
6 7
8
9 10

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HI
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MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
FPAS
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CCM
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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 2015 Portfolio in Review

As of Q1 2015, Magnetar Financial held 307 positions worth $5.84B, down 7.3% from $6.3B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Magnetar Financial withdrew a net $703M in Q1 2015, closing 98 positions and reducing 21 holdings. Its most notable exit was Allergan Inc, an estimated $277M position sold in full.

By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Magnetar Financial opened a new position in SALIX PHARMACEUTICALS LTD DEL worth $89.3M.

  • Magnetar Financial's largest Q1 2015 buy was SALIX PHARMACEUTICALS LTD DEL: 516,897 shares worth $89.3M.
  • Magnetar Financial added most to Alibaba in Q1 2015, an estimated $344M increase.
  • Magnetar Financial's biggest Q1 2015 reduction was TRW AUTOMOTIVE HOLDINGS CORP, cutting an estimated $126M.
  • Magnetar Financial fully exited Allergan Inc in Q1 2015, selling an estimated $277M.
  • Magnetar Financial's ten largest holdings make up 37% of its $5.84B portfolio in Q1 2015.
  • Magnetar Financial opened 129 new positions and closed 98 in Q1 2015.
  • Magnetar Financial's portfolio value fell 7.3% quarter-over-quarter to $5.84B.

Based on Magnetar Financial's 13F filing for Q1 2015, filed 15 May 2015.