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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
PARA
201
PUT
DELISTED
Paramount Global Class B
PARA
– –
-350,000
Closed -$21.7M
PRLB icon
202
Protolabs
PRLB
$1.86B
– –
-70,000
Closed -$5.73M
SCI icon
203
Service Corp International
SCI
$11.4B
– –
-1,731,701
Closed -$35.9M
SHW icon
204
Sherwin-Williams
SHW
$78.3B
– –
-15,000
Closed -$1.03M
SOCL icon
205
PUT
Global X Social Media ETF
SOCL
$87.8M
– –
-150,000
Closed -$2.94M
SPB icon
206
Spectrum Brands
SPB
$2.04B
– –
-15,000
Closed -$1.29M
SPY icon
207
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-710,000
Closed -$139M
TECK icon
208
Teck Resources
TECK
$29.5B
– –
-2,098,390
Closed -$47.9M
TMUS icon
209
CALL
T-Mobile US
TMUS
$193B
– –
-125,000
Closed -$4.2M
TMUS icon
210
T-Mobile US
TMUS
$193B
– –
-390,700
Closed -$13.1M
TSN icon
211
Tyson Foods
TSN
$20.2B
– –
-274,800
Closed -$10.3M
XOM icon
212
CALL
ExxonMobil
XOM
$651B
– –
-545,200
Closed -$54.9M
XPO icon
213
CALL
XPO
XPO
$25B
– –
-57,828
Closed -$572K
XPO icon
214
XPO
XPO
$25B
– –
-23,131
Closed -$229K
DS
215
DELISTED
Drive Shack Inc.
DS
– –
-183,047
Closed -$944K
TWTR
216
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-100,000
Closed -$4.1M
LORL
217
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-8,727
Closed -$634K
PE
218
DELISTED
PARSLEY ENERGY INC
PE
– –
-400,000
Closed -$9.63M
MNK
219
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-200,000
Closed -$16M
S
220
PUT
DELISTED
Sprint Corporation
S
– –
-3,200,000
Closed -$27.3M
WFT
221
CALL
DELISTED
Weatherford International plc
WFT
– –
-59,800
Closed -$1.38M
SHLD
222
PUT
DELISTED
Sears Holding Corporation
SHLD
– –
-57,227
Closed -$2.13M
PNK
223
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-10,000
Closed -$252K
YHOO
224
CALL
DELISTED
Yahoo Inc
YHOO
– –
-200,000
Closed -$7.03M
YHOO
225
DELISTED
Yahoo Inc
YHOO
– –
-2,090,100
Closed -$73.4M
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
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HL
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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.