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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
+12.6%
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
$5.99B
AUM Growth
+$939M
Cap. Flow
+$345M
Cap. Flow %
5.75%
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 Miscellaneous 43.34%
2 Energy 35.64%
3 Healthcare 7.24%
4 Communication Services 5.79%
5 Technology 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TK icon
1
Teekay
TK
$1.2B
$335M 5.6%
5,387,883
+317,489
+6% +$18.4M
COV
2
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$209M 3.49%
+2,317,400
New +$173M
AROC icon
3
Archrock
AROC
$5.73B
$200M 3.33%
4,437,349
+1,463,244
+49% +$63.2M
WMB icon
4
Williams Companies
WMB
$90.7B
$172M 2.87%
+2,952,308
New +$137M
MNK
5
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$158M 2.63%
+1,969,470
New +$143M
AGN
6
CALL
DELISTED
Allergan Inc
AGN
$144M 2.4%
+850,000
New +$132M
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$139M 2.32%
710,000
+175,000
+33% +$33.3M
TWC
8
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$136M 2.27%
921,727
-228,224
-20% -$32M
APC
9
DELISTED
Anadarko Petroleum
APC
$127M 2.12%
1,158,556
+593,256
+105% +$60.4M
SE
10
DELISTED
Spectra Energy Corp Wi
SE
$126M 2.1%
2,963,940
-502,051
-14% -$20.1M
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
$122M 2.04%
531,087
-97,734
-16% -$20.2M
OPEN
12
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$121M 2.02%
+1,170,000
New +$89.3M
DTV
13
DELISTED
DIRECTV COM STK (DE)
DTV
$113M 1.88%
+1,327,484
New +$108M
CVX icon
14
CALL
Chevron
CVX
$409B
$107M 1.78%
818,000
-194,600
-19% -$24.2M
T icon
15
PUT
AT&T
T
$176B
$103M 1.72%
3,869,920
+2,545,920
+192% +$68.2M
RDC
16
DELISTED
Rowan Companies Plc
RDC
$102M 1.7%
3,187,808
+540,700
+20% +$16.9M
QCOR
17
PUT
DELISTED
QUESTCOR PHARMA INC
QCOR
$102M 1.7%
+1,100,000
New +$94.2M
FURX
18
PUT
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$101M 1.68%
+950,000
New +$93.2M
LAMR icon
19
Lamar Advertising Co
LAMR
$15.3B
$94.8M 1.58%
1,788,838
-1,100,521
-38% -$55.6M
RRC icon
20
Range Resources
RRC
$9.81B
$94.2M 1.57%
1,083,604
+264,200
+32% +$23.6M
AAL icon
21
American Airlines Group
AAL
$8.69B
$94.1M 1.57%
2,191,500
+2,062,947
+1,605% +$80.5M
FWONA icon
22
Liberty Media Series A
FWONA
$22.2B
$93.3M 1.56%
3,843,798
+3,150,540
+454% +$72.3M
DNR
23
DELISTED
Denbury Resources, Inc.
DNR
$86.8M 1.45%
4,702,176
-2,625,248
-36% -$45.1M
PWE
24
DELISTED
Penn West Energy Petroleum Ltd
PWE
$84.2M 1.4%
8,625,338
+111,800
+1% +$1.04M
FURX
25
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$77.9M 1.3%
+734,006
New +$72M
1
2 3 4 5

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LCAM
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IIM
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RCMNY
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MPI
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RCMF
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SIM
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ACA
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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 deployed $345M of net new capital in Q2 2014, opening 80 new positions and adding to 42 existing holdings. Its largest new stake was COVIDIEN PLC COM SHS NEW (IRELAND): 2,317,400 shares worth $209M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 49% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Lamar Advertising Co, an estimated $55.6M trimmed.

  • 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.