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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
+7.67%
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
$4.85B
AUM Growth
-$1.22B
(-20%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-32.2%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
560
New
92
Increased
59
Reduced
46
Closed
344
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teekay
TK
|
+$106M |
| 2 |
Plains GP Holdings
PAGP
|
+$82.8M |
| 3 |
Lamar Advertising Co
LAMR
|
+$55.9M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$48.1M |
| 5 |
American Airlines Group
AAL
|
+$42.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$133M |
| 2 |
Cheniere Energy
LNG
|
+$113M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
+$79.9M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$66.2M |
| 5 |
DELL
DELL INC
DELL
|
+$63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23.07% |
| 2 | Real Estate | 3.35% |
| 3 | Industrials | 1.91% |
| 4 | Consumer Discretionary | 1.7% |
| 5 | Communication Services | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boeing
BA
$167B
| – | – |
-10,299
| Closed | -$1.21M |
|
|
227
PUT
Boeing
BA
$167B
| – | – |
-5,200
| Closed | -$611K |
|
228
PUT
Best Buy
BBY
$18.6B
| – | – |
-9,800
| Closed | -$368K |
|
229
Bright Horizons
BFAM
$4.1B
| – | – |
-19,011
| Closed | -$681K |
|
230
Bio-Rad Laboratories Class A
BIO
$8.47B
| – | – |
-4,842
| Closed | -$569K |
|
231
Booking.com
BKNG
$145B
| – | – |
-48,350
| Closed | -$1.96M |
|
|
232
PUT
Booking.com
BKNG
$145B
| – | – |
-10,000
| Closed | -$404K |
|
233
Bankunited
BKU
$3.36B
| – | – |
-70,594
| Closed | -$2.2M |
|
234
Brown & Brown
BRO
$23.6B
| – | – |
-52,456
| Closed | -$842K |
|
235
PUT
Boyd Gaming
BYD
$6.64B
| – | – |
-56,000
| Closed | -$792K |
|
236
Credit Acceptance
CACC
$5.78B
| – | – |
-7,160
| Closed | -$793K |
|
237
Coca-Cola Europacific Partners
CCEP
$48.1B
| – | – |
-50,603
| Closed | -$2.04M |
|
238
CALL
Crown Castle
CCI
$32.4B
| – | – |
-11,500
| Closed | -$840K |
|
239
PUT
CF Industries
CF
$18.4B
| – | – |
-9,500
| Closed | -$401K |
|
240
Capitol Federal Financial
CFFN
$1.07B
| – | – |
-167,139
| Closed | -$2.08M |
|
241
C.H. Robinson
CHRW
$20.6B
| – | – |
-13,709
| Closed | -$817K |
|
242
Charter Communications
CHTR
$15.7B
| – | – |
-6,018
| Closed | -$798K |
|
|
CLDT
243
Chatham Lodging
CLDT
$643M
| – | – |
-140,000
| Closed | -$2.5M |
|
244
Comcast
CMCSA
$80.9B
| – | – |
-30,648
| Closed | -$692K |
|
245
CME Group
CME
$92.3B
| – | – |
-24,459
| Closed | -$1.81M |
|
246
PUT
Cummins
CMI
$91.3B
| – | – |
-5,700
| Closed | -$757K |
|
247
Cinemark Holdings
CNK
$3.93B
| – | – |
-56,026
| Closed | -$1.78M |
|
248
CenterPoint Energy
CNP
$28.8B
| – | – |
-56,928
| Closed | -$1.36M |
|
249
PUT
Capital One
COF
$127B
| – | – |
-6,500
| Closed | -$447K |
|
250
Copart
CPRT
$27.6B
| – | – |
-867,152
| Closed | -$3.45M |
|
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Magnetar Financial's Q4 2013 Portfolio in Review
As of Q4 2013, Magnetar Financial held 560 positions worth $4.85B, down 20% from $6.07B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Magnetar Financial withdrew a net $1.56B in Q4 2013, closing 344 positions and reducing 46 holdings. Its most notable exit was ELAN CORP ADS(RP1 ORD4IRISH PN, an estimated $133M position sold in full.
By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 21% a quarter earlier, followed by Real Estate and Industrials.
Against the trend, Magnetar Financial opened a new position in Plains GP Holdings worth $94.3M.
- Magnetar Financial's largest Q4 2013 buy was Plains GP Holdings: 1,323,408 shares worth $94.3M.
- Magnetar Financial added most to Teekay in Q4 2013, an estimated $106M increase.
- Magnetar Financial's biggest Q4 2013 reduction was Pioneer Natural Resource Co., cutting an estimated $52.9M.
- Magnetar Financial fully exited ELAN CORP ADS(RP1 ORD4IRISH PN in Q4 2013, selling an estimated $133M.
- Magnetar Financial's ten largest holdings make up 36% of its $4.85B portfolio in Q4 2013.
- Magnetar Financial opened 92 new positions and closed 344 in Q4 2013.
- Magnetar Financial's portfolio value fell 20% quarter-over-quarter to $4.85B.
Based on Magnetar Financial's 13F filing for Q4 2013, filed 14 Feb 2014.