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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
MCK icon
201
PUT
McKesson
MCK
$98.5B
– –
-3,100
Closed -$547K
MDLZ icon
202
PUT
Mondelez International
MDLZ
$77.7B
– –
-6,200
Closed -$214K
MLM icon
203
CALL
Martin Marietta Materials
MLM
$33.6B
– –
-100,000
Closed -$12.8M
MNST icon
204
PUT
Monster Beverage
MNST
$91.4B
– –
-42,600
Closed -$493K
MRVL icon
205
PUT
Marvell Technology
MRVL
$174B
– –
-27,100
Closed -$427K
MSI icon
206
PUT
Motorola Solutions
MSI
$69.4B
– –
-11,000
Closed -$707K
MWA icon
207
PUT
Mueller Water Products
MWA
$3.92B
– –
-32,900
Closed -$313K
NEM icon
208
Newmont
NEM
$98.2B
– –
-25,001
Closed -$586K
NFLX icon
209
PUT
Netflix
NFLX
$292B
– –
-126,000
Closed -$634K
NOK icon
210
PUT
Nokia
NOK
$50.8B
– –
-500,000
Closed -$3.67M
NYT icon
211
PUT
New York Times
NYT
$11.6B
– –
-98,500
Closed -$1.69M
OI icon
212
PUT
O-I Glass
OI
$1.39B
– –
-21,100
Closed -$714K
OIS icon
213
CALL
Oil States International
OIS
$522M
– –
-727,825
Closed -$41M
OIS icon
214
Oil States International
OIS
$522M
– –
-10,150
Closed -$572K
PNR icon
215
PUT
Pentair
PNR
$10.2B
– –
-22,931
Closed -$1.22M
QCOM icon
216
PUT
Qualcomm
QCOM
$176B
– –
-11,600
Closed -$915K
SIRI icon
217
CALL
SiriusXM
SIRI
$10B
– –
-202,540
Closed -$6.48M
SIRI icon
218
SiriusXM
SIRI
$10B
– –
-1,982,518
Closed -$63.4M
SIRI icon
219
PUT
SiriusXM
SIRI
$10B
– –
-1,000,600
Closed -$32M
SMH icon
220
CALL
VanEck Semiconductor ETF
SMH
$67.6B
– –
-1,968,400
Closed -$44.9M
SPY icon
221
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-100,000
Closed -$18.7M
STZ icon
222
PUT
Constellation Brands
STZ
$22.2B
– –
-3,000
Closed -$255K
SU icon
223
CALL
Suncor Energy
SU
$77.7B
– –
-750,000
Closed -$26.2M
SXC icon
224
PUT
SunCoke Energy
SXC
$757M
– –
-16,900
Closed -$386K
TGNA
225
DELISTED
TEGNA Inc
TGNA
– –
-2,102,704
Closed -$30.4M
7 8
9
10 11

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CCM
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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.