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MF

Magnetar Financial Portfolio holdings

AUM $11B
1-Year Est. Return 3.37%
This Fund
S&P 500
This Quarter Est. Return
+3.07%
1 Year Est. Return
-3.37%
3 Year Est. Return
+334.16%
5 Year Est. Return
+550.58%
10 Year Est. Return
+5,328.36%
AUM
$5.05B
AUM Growth
+$201M
Cap. Flow
+$440M
Cap. Flow %
8.7%
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 Miscellaneous 48.73%
2 Energy 33.45%
3 Communication Services 7.3%
4 Real Estate 4.26%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TK icon
1
Teekay
TK
$1.2B
$285M 5.64%
5,070,394
-828,748
-14% -$45M
APC
2
CALL
DELISTED
Anadarko Petroleum
APC
$276M 5.46%
3,253,200
+1,203,100
+59% +$98.6M
TWC
3
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$172M 3.4%
+1,253,100
New +$171M
TWC
4
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$158M 3.12%
1,149,951
+762,716
+197% +$104M
LAMR icon
5
Lamar Advertising Co
LAMR
$15.3B
$147M 2.92%
2,889,359
+913,402
+46% +$46.7M
S
6
CALL
DELISTED
Sprint Corporation
S
$131M 2.59%
+14,244,400
New +$125M
AROC icon
7
Archrock
AROC
$5.73B
$131M 2.58%
+2,974,105
New +$111M
SE
8
DELISTED
Spectra Energy Corp Wi
SE
$128M 2.53%
3,465,991
-262,283
-7% -$9.52M
FRX
9
DELISTED
FOREST LABORATORIES INC
FRX
$124M 2.45%
+1,344,066
New +$108M
CVX icon
10
CALL
Chevron
CVX
$409B
$120M 2.38%
+1,012,600
New +$118M
DNR
11
DELISTED
Denbury Resources, Inc.
DNR
$120M 2.38%
7,327,424
+1,754,476
+31% +$28.5M
IWM icon
12
PUT
iShares Russell 2000 ETF
IWM
$80.5B
$118M 2.34%
1,578,100
+931,100
+144% +$107M
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
$118M 2.33%
628,821
+143,749
+30% +$26.3M
SPY icon
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$100M 1.98%
535,000
-340,000
-39% -$62.4M
RDC
15
DELISTED
Rowan Companies Plc
RDC
$89.2M 1.76%
+2,647,108
New +$86.5M
CTRA
16
DELISTED
Coterra Energy
CTRA
$87.4M 1.73%
2,580,167
+673,561
+35% +$24.9M
LAMR icon
17
PUT
Lamar Advertising Co
LAMR
$15.3B
$84.2M 1.67%
1,650,800
+1,123,000
+213% +$57.4M
EOG icon
18
CALL
EOG Resources
EOG
$76.2B
$76.9M 1.52%
783,600
-322,800
-29% -$28.7M
PAGP icon
19
Plains GP Holdings
PAGP
$5.52B
$76.6M 1.52%
1,028,135
-295,273
-22% -$21.2M
PWE
20
DELISTED
Penn West Energy Petroleum Ltd
PWE
$71.2M 1.41%
8,513,538
+894,903
+12% +$7.23M
RRC icon
21
Range Resources
RRC
$9.81B
$68M 1.35%
819,404
+132,330
+19% +$11.3M
ROSE
22
DELISTED
ROSETTA RESOURCES INC
ROSE
$67.9M 1.34%
1,458,062
+198,560
+16% +$9M
SIRI icon
23
SiriusXM
SIRI
$9.77B
$63.4M 1.26%
+1,982,518
New +$70.1M
CHTR icon
24
CALL
Charter Communications
CHTR
$18.1B
$61.6M 1.22%
+500,000
New +$65.5M
YHOO
25
DELISTED
Yahoo Inc
YHOO
$58M 1.15%
+1,614,541
New +$61.6M
1
2 3 4 5

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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 deployed $440M of net new capital in Q1 2014, opening 125 new positions and adding to 46 existing holdings. Its largest new stake was Archrock: 2,974,105 shares worth $131M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 63% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was American Airlines Group, an estimated $51.4M trimmed.

  • 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.