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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
NOV icon
201
NOV
NOV
$7.45B
– –
-18,132
Closed -$1.38M
OEF icon
202
PUT
iShares S&P 100 ETF
OEF
$19.8B
– –
-810,000
Closed -$53M
ORCL icon
203
Oracle
ORCL
$331B
– –
-35,970
Closed -$1.38M
OVV icon
204
Ovintiv
OVV
$17.5B
– –
-537,550
Closed -$57M
PFE icon
205
Pfizer
PFE
$140B
– –
-52,936
Closed -$1.49M
QCOM icon
206
Qualcomm
QCOM
$176B
– –
-19,250
Closed -$1.44M
QQQ icon
207
PUT
Invesco QQQ Trust
QQQ
$455B
– –
-400,000
Closed -$39.5M
REGN icon
208
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-3,858
Closed -$1.39M
RIG icon
209
PUT
Transocean
RIG
$5.92B
– –
-100,500
Closed -$3.21M
SCHW
210
CALL
Charles Schwab
SCHW
$177B
– –
-38,200
Closed -$1.12M
SLB icon
211
SLB Ltd
SLB
$77.8B
– –
-13,997
Closed -$1.42M
SO icon
212
Southern Company
SO
$110B
– –
-33,388
Closed -$1.46M
SPG icon
213
Simon Property Group
SPG
$74.5B
– –
-8,262
Closed -$1.36M
SYY icon
214
Sysco
SYY
$39.7B
– –
-192,748
Closed -$7.47M
TGT icon
215
Target
TGT
$62.1B
– –
-23,832
Closed -$1.49M
UAL icon
216
PUT
United Airlines
UAL
$38.4B
– –
-400,000
Closed -$18.7M
UNH icon
217
UnitedHealth
UNH
$382B
– –
-16,658
Closed -$1.44M
V icon
218
Visa
V
$677B
– –
-26,120
Closed -$1.39M
VOYA icon
219
Voya Financial
VOYA
$8.94B
– –
-100,000
Closed -$3.91M
VTRS icon
220
CALL
Viatris
VTRS
$20.1B
– –
-225,200
Closed -$10.2M
VTRS icon
221
Viatris
VTRS
$20.1B
– –
-30,975
Closed -$1.41M
VZ icon
222
Verizon
VZ
$194B
– –
-30,240
Closed -$1.51M
WFC icon
223
Wells Fargo
WFC
$261B
– –
-28,508
Closed -$1.48M
WMB icon
224
CALL
Williams Companies
WMB
$90.5B
– –
-980,200
Closed -$54.3M
WMT icon
225
Walmart Inc
WMT
$871B
– –
-57,234
Closed -$1.46M
7 8
9
10 11

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.