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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
+1.14%
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
$6.03B
AUM Growth
+$39M
Cap. Flow
+$290M
Cap. Flow %
4.81%
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 39.45%
2 Miscellaneous 33.66%
3 Healthcare 12.65%
4 Consumer Discretionary 6.31%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHPG
1
DELISTED
Shire pic
SHPG
$634M 10.5%
2,445,810
+2,440,963
+50,360% +$606M
TK icon
2
Teekay
TK
$1.2B
$378M 6.27%
5,701,364
+313,481
+6% +$18.4M
SHPG
3
PUT
DELISTED
Shire pic
SHPG
$303M 5.02%
+1,169,500
New +$290M
AROC icon
4
Archrock
AROC
$5.73B
$247M 4.1%
5,574,698
+1,137,349
+26% +$50M
BABA icon
5
Alibaba
BABA
$281B
$200M 3.31%
+2,250,000
New +$202M
TWC
6
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$178M 2.95%
1,239,865
+318,138
+35% +$47.3M
APC
7
DELISTED
Anadarko Petroleum
APC
$169M 2.8%
1,667,838
+509,282
+44% +$54.9M
THI
8
DELISTED
TIM HORTONS INC COM, CANADA
THI
$163M 2.71%
+2,072,702
New +$138M
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
$161M 2.67%
817,905
+286,818
+54% +$60.7M
TRP icon
10
TC Energy
TRP
$65.2B
$135M 2.23%
+2,613,700
New +$135M
KMR
11
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$130M 2.16%
+1,402,759
New +$121M
RRC icon
12
Range Resources
RRC
$9.81B
$105M 1.74%
1,548,898
+465,294
+43% +$35.5M
T icon
13
PUT
AT&T
T
$176B
$96.5M 1.6%
3,626,966
-242,954
-6% -$6.46M
RDC
14
DELISTED
Rowan Companies Plc
RDC
$86.8M 1.44%
3,429,108
+241,300
+8% +$7.11M
WNR
15
DELISTED
Western Refining Inc
WNR
$86.4M 1.43%
2,057,351
+520,651
+34% +$22.5M
SE
16
DELISTED
Spectra Energy Corp Wi
SE
$84.9M 1.41%
2,161,280
-802,660
-27% -$33.1M
LNG icon
17
CALL
Cheniere Energy
LNG
$60.3B
$83M 1.38%
1,036,800
+34,800
+3% +$2.65M
KOS icon
18
Kosmos Energy
KOS
$1.66B
$71.3M 1.18%
7,159,376
+1,734,732
+32% +$17.4M
MNK
19
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$68.2M 1.13%
756,000
+56,000
+8% +$4.38M
CTRA
20
DELISTED
Coterra Energy
CTRA
$63.7M 1.06%
1,947,405
-206,500
-10% -$6.91M
T icon
21
AT&T
T
$176B
$61.5M 1.02%
+2,310,095
New +$61.5M
KMP
22
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$61.4M 1.02%
+658,000
New +$58.6M
AMAT icon
23
CALL
Applied Materials
AMAT
$361B
$60M 1%
2,777,800
+221,900
+9% +$4.91M
OVV icon
24
Ovintiv
OVV
$17.9B
$57M 0.95%
+537,550
New +$59.2M
CNQR
25
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$55.1M 0.91%
+434,600
New +$44.1M
1
2 3 4 5

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LCAM
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IIM
INTECH Investment Management West Palm Beach, Florida $10.9B AUM 37.22% 1-Year Est. Return
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 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 deployed $290M of net new capital in Q3 2014, opening 96 new positions and adding to 40 existing holdings. Its largest new stake was Alibaba: 2,250,000 shares worth $200M.

By sector, the portfolio is most concentrated in Energy at 39% of assets, up from 36% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was MALLINCKRODT PUBLIC LIMITED COMPANY, an estimated $136M trimmed.

  • 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.