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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
BABA icon
1
Alibaba
BABA
$273B
$538M 9.21%
6,458,719
+3,811,861
+144% +$344M
TK icon
2
Teekay
TK
$973M
$297M 5.08%
6,372,675
+3,253,492
+104% +$146M
TRP icon
3
TC Energy
TRP
$72.9B
$250M 4.27%
5,844,028
+674,103
+13% +$30.1M
AROC icon
4
Archrock
AROC
$6.73B
$202M 3.47%
6,030,005
+50,000
+0.8% +$1.52M
RGP
5
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$171M 2.92%
6,775,187
+3,981,026
+142% +$93.8M
XLE icon
6
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$155M 2.66%
4,000,000
-2,600,000
-39% -$101M
DTV
7
DELISTED
DIRECTV COM STK (DE)
DTV
$133M 2.27%
1,558,993
+1,556,172
+55,164% +$134M
WMB icon
8
Williams Companies
WMB
$92B
$130M 2.23%
2,570,115
-555,270
-18% -$25.7M
LO
9
DELISTED
LORILLARD INC COM STK
LO
$130M 2.22%
1,983,891
+1,870,526
+1,650% +$125M
SLXP
10
PUT
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$130M 2.22%
+750,000
New +$110M
ENLK
11
DELISTED
EnLink Midstream Partners, LP
ENLK
$129M 2.2%
5,200,000
+3,959,199
+319% +$110M
ENB icon
12
Enbridge
ENB
$123B
$111M 1.9%
2,288,267
+622,567
+37% +$29.9M
TWC
13
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$105M 1.79%
697,296
+469,176
+206% +$70M
AGN
14
DELISTED
Allergan plc
AGN
$103M 1.76%
344,589
+338,844
+5,898% +$96.6M
BP icon
15
CALL
BP
BP
$113B
$97.8M 1.67%
+3,013,042
New +$98.6M
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
$94.3M 1.61%
576,636
-327,500
-36% -$50.3M
T icon
17
PUT
AT&T
T
$157B
$90.5M 1.55%
3,668,539
– –
SLXP
18
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$89.3M 1.53%
+516,897
New +$75.9M
LNG icon
19
CALL
Cheniere Energy
LNG
$57B
$85.2M 1.46%
1,101,000
-584,300
-35% -$43.6M
BABA icon
20
PUT
Alibaba
BABA
$273B
$83.2M 1.43%
1,000,000
-330,000
-25% -$29.8M
SPY icon
21
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$82.6M 1.41%
+400,000
New +$82.5M
TLM
22
DELISTED
TALISMAN ENERGY INC
TLM
$73M 1.25%
9,505,225
+6,733,469
+243% +$51.5M
ODP
23
DELISTED
ODP
ODP
$71.8M 1.23%
779,952
+673,117
+630% +$59.9M
PAGP icon
24
Plains GP Holdings
PAGP
$5.25B
$67.6M 1.16%
894,238
-987,050
-52% -$71.7M
BHI
25
DELISTED
Baker Hughes
BHI
$63.8M 1.09%
1,004,202
+896,374
+831% +$54.1M
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
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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.