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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
BMRN icon
201
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-89,689
Closed -$10.6M
CLB icon
202
PUT
Core Laboratories
CLB
$538M
– –
-62,500
Closed -$7.52M
CMA
203
DELISTED
Comerica
CMA
– –
-4,306
Closed -$202K
CTAS icon
204
Cintas
CTAS
$82.4B
– –
-13,464
Closed -$264K
CVX icon
205
CALL
Chevron
CVX
$388B
– –
-212,000
Closed -$23.8M
DVN icon
206
Devon Energy
DVN
$51.9B
– –
-1,437,173
Closed -$88M
EOG icon
207
PUT
EOG Resources
EOG
$78B
– –
-406,800
Closed -$37.5M
EWI icon
208
iShares MSCI Italy ETF
EWI
$988M
– –
-339,550
Closed -$9.24M
EWQ icon
209
iShares MSCI France ETF
EWQ
$324M
– –
-390,000
Closed -$9.61M
GPRO icon
210
CALL
GoPro
GPRO
$116M
– –
-52,500
Closed -$3.32M
HAL icon
211
CALL
Halliburton
HAL
$27.9B
– –
-2,382,200
Closed -$93.7M
HBAN icon
212
Huntington Bancshares
HBAN
$35.1B
– –
-14,316
Closed -$151K
HRI icon
213
CALL
Herc Holdings
HRI
$5.43B
– –
-170,400
Closed -$12.7M
HUN icon
214
PUT
Huntsman Corp
HUN
$2.24B
– –
-285,000
Closed -$6.49M
HYG icon
215
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-250,000
Closed -$22.4M
IWM icon
216
CALL
iShares Russell 2000 ETF
IWM
$79.8B
– –
-500,000
Closed -$59.8M
IWN icon
217
PUT
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-400,000
Closed -$47.9M
LBRDK icon
218
Liberty Broadband Class C
LBRDK
$4.15B
– –
-158,284
Closed -$7.88M
MCD icon
219
McDonald's
MCD
$188B
– –
-445,673
Closed -$41.8M
NLY icon
220
Annaly Capital Management
NLY
$16.9B
– –
-5,372
Closed -$232K
NTAP icon
221
CALL
NetApp
NTAP
$32.9B
– –
-200,000
Closed -$8.29M
ODP
222
CALL
DELISTED
ODP
ODP
– –
-84,290
Closed -$7.23M
PBF icon
223
CALL
PBF Energy
PBF
$7.29B
– –
-1,022,900
Closed -$27.3M
PGRE
224
DELISTED
Paramount Group
PGRE
– –
-225,000
Closed -$4.18M
PM icon
225
Philip Morris
PM
$301B
– –
-4,186
Closed -$341K
7 8
9
10 11

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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
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
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 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.