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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
+6.7%
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
$4.57B
AUM Growth
–
Cap. Flow
+$4.3B
Cap. Flow
% of AUM
94.14%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
344
New
334
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$126M |
| 2 |
Teekay
TK
|
+$120M |
| 3 |
Pfizer
PFE
|
+$87.1M |
| 4 |
Cheniere Energy
LNG
|
+$85M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$83.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.74% |
| 2 | Healthcare | 6.48% |
| 3 | Technology | 3.36% |
| 4 | Consumer Discretionary | 3.2% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSR
226
DELISTED
Neustar Inc
NSR
| $1.07M | 0.02% |
+22,071
| New | +$1.02M |
|
227
Hain Celestial
HAIN
$47.8M
| $1.05M | 0.02% |
+32,352
| New | +$1.04M |
|
228
Broadcom
AVGO
$1.82T
| $1.05M | 0.02% |
+280,620
| New | +$979K |
|
229
Workday
WDAY
$33.4B
| $1.05M | 0.02% |
+16,368
| New | +$1.03M |
|
|
CNL
230
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.04M | 0.02% |
+22,383
| New | +$1.05M |
|
|
FDO
231
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.04M | 0.02% |
+16,641
| New | +$1.03M |
|
|
GNC
232
DELISTED
GNC Holdings, Inc.
GNC
| $1.03M | 0.02% |
+23,311
| New | +$1.03M |
|
233
Howard Hughes
HHH
$3.93B
| $1.03M | 0.02% |
+9,639
| New | +$907K |
|
234
Dollar Tree
DLTR
$23.1B
| $1.02M | 0.02% |
+20,089
| New | +$979K |
|
|
TWX
235
DELISTED
Time Warner Inc
TWX
| $993K | 0.02% |
+17,907
| New | +$1.01M |
|
236
Iron Mountain
IRM
$38.2B
| $958K | 0.02% |
+38,942
| New | +$1.26M |
|
237
Martin Marietta Materials
MLM
$33.6B
| $952K | 0.02% |
+9,674
| New | +$1M |
|
238
Cracker Barrel
CBRL
$1.2B
| $924K | 0.02% |
+9,759
| New | +$850K |
|
239
CenterPoint Energy
CNP
$29.1B
| $899K | 0.02% |
+38,291
| New | +$910K |
|
|
NLSN
240
DELISTED
Nielsen Holdings plc
NLSN
| $876K | 0.02% |
+26,081
| New | +$906K |
|
|
MHFI
241
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $871K | 0.02% |
+16,382
| New | +$879K |
|
242
Enovis
ENOV
$1.56B
| $836K | 0.02% |
+9,322
| New | +$769K |
|
243
Ubiquiti
UI
$31.8B
| $823K | 0.02% |
+46,905
| New | +$773K |
|
244
Wendy's
WEN
$1.33B
| $821K | 0.02% |
+140,865
| New | +$816K |
|
245
SBA Communications
SBAC
$18.4B
| $812K | 0.02% |
+10,960
| New | +$835K |
|
246
Liberty Media Series A
FWONA
$22.3B
| $802K | 0.02% |
+35,609
| New | +$755K |
|
247
Marvell Technology
MRVL
$174B
| $800K | 0.02% |
+68,316
| New | +$741K |
|
|
VR
248
DELISTED
Validus Hold Ltd
VR
| $797K | 0.02% |
+22,065
| New | +$817K |
|
|
THOR
249
DELISTED
THORATEC CORPORATION
THOR
| $791K | 0.02% |
+25,266
| New | +$848K |
|
|
WWAV.B
250
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
| $771K | 0.02% |
+50,720
| New | +$833K |
|
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Magnetar Financial's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Magnetar Financial, which disclosed 344 positions worth $4.57B. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Pioneer Natural Resource Co.: 944,295 shares worth $137M.
By sector, the portfolio is most concentrated in Energy at 23% of assets, followed by Healthcare and Technology.
- Magnetar Financial's largest Q2 2013 buy was Pioneer Natural Resource Co.: 944,295 shares worth $137M.
- Magnetar Financial's ten largest holdings make up 30% of its $4.57B portfolio in Q2 2013.
- Magnetar Financial disclosed 344 positions in Q2 2013, its first 13F filing on record.
Based on Magnetar Financial's 13F filing for Q2 2013, filed 14 Aug 2013.