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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
CTAS icon
201
PUT
Cintas
CTAS
$82.4B
$256K 0.01%
+17,200
New +$254K
STZ icon
202
PUT
Constellation Brands
STZ
$22.2B
$255K 0.01%
3,000
-35,200
-92% -$2.8M
CPRI icon
203
PUT
Capri Holdings
CPRI
$1.77B
$224K ﹤0.01%
+2,400
New +$217K
EQT icon
204
PUT
EQT Corp
EQT
$33.2B
$223K ﹤0.01%
+4,225
New +$220K
MDLZ icon
205
PUT
Mondelez International
MDLZ
$77.7B
$214K ﹤0.01%
+6,200
New +$212K
CCEP icon
206
PUT
Coca-Cola Europacific Partners
CCEP
$46.5B
$205K ﹤0.01%
+4,300
New +$196K
LEE icon
207
CALL
Lee Enterprises
LEE
$166M
$89K ﹤0.01%
+2,000
New +$89.4K
AAPL icon
208
CALL
Apple
AAPL
$4.89T
– –
-560,000
Closed -$11.2M
AGO icon
209
PUT
Assured Guaranty
AGO
$3.78B
– –
-29,700
Closed -$701K
AKAM icon
210
PUT
Akamai
AKAM
$16.8B
– –
-55,400
Closed -$2.61M
ASC icon
211
Ardmore Shipping
ASC
$678M
– –
-175,000
Closed -$2.72M
ASH icon
212
PUT
Ashland
ASH
$3.04B
– –
-9,607
Closed -$456K
AVGO icon
213
Broadcom
AVGO
$1.82T
– –
-70,000
Closed -$410K
BHC icon
214
PUT
Bausch Health
BHC
$1.65B
– –
-9,200
Closed -$1.08M
BIIB icon
215
PUT
Biogen
BIIB
$29.9B
– –
-1,100
Closed -$308K
BP icon
216
CALL
BP
BP
$113B
– –
-1,222,547
Closed -$48.6M
CHTR icon
217
PUT
Charter Communications
CHTR
$14.7B
– –
-6,800
Closed -$930K
CRM icon
218
PUT
Salesforce
CRM
$134B
– –
-100,000
Closed -$5.52M
DAL icon
219
Delta Air Lines
DAL
$55.9B
– –
-84,700
Closed -$2.33M
DAL icon
220
PUT
Delta Air Lines
DAL
$55.9B
– –
-32,400
Closed -$890K
DAR icon
221
Darling Ingredients
DAR
$9.93B
– –
-300,000
Closed -$6.26M
DDD icon
222
PUT
3D Systems Corp
DDD
$420M
– –
-8,550
Closed -$795K
DECK icon
223
PUT
Deckers Outdoor
DECK
$13.3B
– –
-60,600
Closed -$853K
DRI icon
224
PUT
Darden Restaurants
DRI
$22.5B
– –
-55,935
Closed -$2.72M
EOG icon
225
EOG Resources
EOG
$78B
– –
-553,500
Closed -$49.3M
7 8
9
10 11

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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 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.