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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
AGN
1
DELISTED
Allergan Inc
AGN
$277M 4.39%
1,301,732
+1,070,153
+462% +$213M
BABA icon
2
Alibaba
BABA
$271B
$275M 4.37%
2,646,858
+396,858
+18% +$40.7M
XLE icon
3
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$261M 4.15%
+6,600,000
New +$274M
TRP icon
4
TC Energy
TRP
$73.4B
$254M 4.03%
5,169,925
+2,556,225
+98% +$124M
AROC icon
5
Archrock
AROC
$6.49B
$195M 3.09%
5,980,005
+405,307
+7% +$14.5M
TK icon
6
Teekay
TK
$969M
$174M 2.76%
3,119,183
-2,582,181
-45% -$140M
SE
7
DELISTED
Spectra Energy Corp Wi
SE
$159M 2.52%
4,381,689
+2,220,409
+103% +$83.6M
TRW
8
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$146M 2.31%
+1,415,430
New +$145M
WMB icon
9
Williams Companies
WMB
$91.4B
$141M 2.24%
3,125,385
+2,527,231
+423% +$129M
BABA icon
10
PUT
Alibaba
BABA
$271B
$138M 2.19%
+1,330,000
New +$137M
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
$135M 2.14%
904,136
+86,231
+11% +$14.2M
PAGP icon
12
Plains GP Holdings
PAGP
$5.24B
$129M 2.04%
1,881,288
+1,820,550
+2,997% +$129M
LNG icon
13
CALL
Cheniere Energy
LNG
$56.7B
$119M 1.88%
1,685,300
+648,500
+63% +$45.7M
AGN
14
PUT
DELISTED
Allergan Inc
AGN
$106M 1.69%
+500,000
New +$99.4M
APC
15
DELISTED
Anadarko Petroleum
APC
$103M 1.63%
1,245,995
-421,843
-25% -$36.7M
RRC icon
16
Range Resources
RRC
$9.18B
$102M 1.62%
1,909,623
+360,725
+23% +$23.3M
HAL icon
17
CALL
Halliburton
HAL
$27.9B
$93.7M 1.49%
2,382,200
+1,776,100
+293% +$86.4M
T icon
18
PUT
AT&T
T
$163B
$93.1M 1.48%
3,668,539
+41,573
+1% +$1.08M
DVN icon
19
Devon Energy
DVN
$51.9B
$88M 1.4%
+1,437,173
New +$87.1M
ENB icon
20
Enbridge
ENB
$124B
$85.6M 1.36%
1,665,700
+1,065,700
+178% +$50.2M
APC
21
CALL
DELISTED
Anadarko Petroleum
APC
$82.5M 1.31%
1,000,000
+624,700
+166% +$54.4M
T icon
22
AT&T
T
$163B
$79.2M 1.26%
3,119,806
+809,711
+35% +$21M
AGN
23
CALL
DELISTED
Allergan plc
AGN
$77.8M 1.24%
302,400
+150,400
+99% +$37.6M
AMAT icon
24
CALL
Applied Materials
AMAT
$440B
$77.5M 1.23%
3,109,700
+331,900
+12% +$7.5M
RRC icon
25
PUT
Range Resources
RRC
$9.18B
$76.2M 1.21%
+1,426,000
New +$92.2M
1
2 3 4 5

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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
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.