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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
+11.17%
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
$6.07B
AUM Growth
+$1.5B
Cap. Flow
+$792M
Cap. Flow %
13.04%
Top 10 Hldgs %
31.42%
Holding
573
New
230
Increased
101
Reduced
102
Closed
104

Top Buys

Rank Stock Value
1
DNR
Denbury Resources, Inc.
DNR
+$56.4M
2
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$52.1M
3
OKE icon
Oneok
OKE
+$37.3M
4
SE
Spectra Energy Corp Wi
SE
+$37.3M
5
LAMR icon
Lamar Advertising Co
LAMR
+$36.6M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$83.8M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$78M
3
SFD
SMITHFIELD FOODS,INC
SFD
+$61.9M
4
LPS
LENDER PROCESSING SERVICES INC
LPS
+$56.2M
5
BMC
BMC SOFTWARE, INC
BMC
+$47.3M

Sector Composition

Rank Sector Weight
1 Energy 21.38%
2 Healthcare 3.45%
3 Consumer Discretionary 2.49%
4 Real Estate 1.36%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMM icon
226
Navios Maritime Partners
NMM
$2.19B
$1.46M 0.02%
+6,667
New +$1.46M
AAP icon
227
Advance Auto Parts
AAP
$3.49B
$1.46M 0.02%
17,592
+11,373
+183% +$930K
BKD icon
228
Brookdale Senior Living
BKD
$3.68B
$1.45M 0.02%
55,264
-25,554
-32% -$700K
EL icon
229
Estee Lauder
EL
$29.8B
$1.45M 0.02%
20,697
-2,111
-9% -$143K
WAIR
230
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1.45M 0.02%
+69,153
New +$1.36M
GAP
231
The Gap Inc
GAP
$7.05B
$1.43M 0.02%
35,580
+23,852
+203% +$1.03M
SNPS icon
232
Synopsys
SNPS
$74.4B
$1.43M 0.02%
37,936
+25,066
+195% +$929K
SIRO
233
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.43M 0.02%
21,292
+4,639
+28% +$313K
LSI
234
DELISTED
Life Storage, Inc.
LSI
$1.41M 0.02%
27,948
+12,892
+86% +$605K
ENOV icon
235
Enovis
ENOV
$1.6B
$1.41M 0.02%
14,475
+5,153
+55% +$475K
DHR icon
236
PUT
Danaher
DHR
$137B
$1.39M 0.02%
+29,757
New +$1.35M
ARG
237
DELISTED
Airgas Inc
ARG
$1.37M 0.02%
12,943
+5,753
+80% +$591K
CNP icon
238
CenterPoint Energy
CNP
$28.7B
$1.36M 0.02%
56,928
+18,637
+49% +$444K
SBUX icon
239
PUT
Starbucks
SBUX
$119B
$1.35M 0.02%
+35,000
New +$1.26M
TGNA
240
PUT
DELISTED
TEGNA Inc
TGNA
$1.34M 0.02%
+95,577
New +$1.28M
GOOG icon
241
Alphabet (Google) Class C
GOOG
$3.99T
$1.34M 0.02%
61,349
+7,508
+14% +$166K
RRTS
242
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$1.33M 0.02%
+1,891
New +$1.35M
PRI icon
243
Primerica
PRI
$9.83B
$1.32M 0.02%
32,850
-2,086
-6% -$82.6K
MENT
244
DELISTED
Mentor Graphics Corp
MENT
$1.32M 0.02%
+56,668
New +$1.21M
URBN icon
245
Urban Outfitters
URBN
$6.21B
$1.32M 0.02%
35,935
+23,533
+190% +$966K
PDCE
246
DELISTED
PDC Energy, Inc.
PDCE
$1.3M 0.02%
21,800
-550,053
-96% -$31M
LNT icon
247
Alliant Energy
LNT
$19.1B
$1.29M 0.02%
52,108
+2,224
+4% +$56.9K
CNL
248
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.29M 0.02%
28,675
+6,292
+28% +$294K
TMO icon
249
Thermo Fisher Scientific
TMO
$209B
$1.28M 0.02%
+13,888
New +$1.26M
EXPD icon
250
Expeditors International
EXPD
$22.4B
$1.27M 0.02%
28,922
+12,497
+76% +$518K
8 9
10
11 12

Similar funds

HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
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 Q3 2013 Portfolio in Review

As of Q3 2013, Magnetar Financial held 573 positions worth $6.07B, up 33% from $4.57B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Magnetar Financial deployed $792M of net new capital in Q3 2013, opening 230 new positions and adding to 101 existing holdings. Its largest new stake was Denbury Resources, Inc.: 3,203,643 shares worth $59M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Liberty Global Class C, an estimated $78M trimmed.

  • Magnetar Financial's largest Q3 2013 buy was Denbury Resources, Inc.: 3,203,643 shares worth $59M.
  • Magnetar Financial added most to ELAN CORP ADS(RP1 ORD4IRISH PN in Q3 2013, an estimated $52.1M increase.
  • Magnetar Financial's biggest Q3 2013 reduction was Liberty Global Class C, cutting an estimated $78M.
  • Magnetar Financial fully exited Pfizer in Q3 2013, selling an estimated $83.8M.
  • Magnetar Financial's ten largest holdings make up 31% of its $6.07B portfolio in Q3 2013.
  • Magnetar Financial opened 230 new positions and closed 104 in Q3 2013.
  • Magnetar Financial's portfolio value rose 33% quarter-over-quarter to $6.07B.

Based on Magnetar Financial's 13F filing for Q3 2013, filed 14 Nov 2013.