We are live on
!
Find out more
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
(+33%)
Cap. Flow
+$792M
Cap. Flow
% of AUM
13.04%
Top 10 Holdings %
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 |
Oneok
OKE
|
+$37.3M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$37.3M |
| 5 |
Lamar Advertising Co
LAMR
|
+$36.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$83.8M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
|
URS
251
DELISTED
URS CORP
URS
| $1.27M | 0.02% |
23,669
-26,331
| -53% | -$1.31M |
|
|
SEMG
252
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.27M | 0.02% |
22,217
-18,735
| -46% | -$1.04M |
|
|
LLTC
253
DELISTED
Linear Technology Corp
LLTC
| $1.26M | 0.02% |
31,731
-6,821
| -18% | -$269K |
|
254
Verisk Analytics
VRSK
$27.1B
| $1.24M | 0.02% |
+19,070
| New | +$1.2M |
|
255
Ameren
AEE
$31B
| $1.22M | 0.02% |
34,904
-3,981
| -10% | -$138K |
|
256
Boeing
BA
$167B
| $1.21M | 0.02% |
10,299
+5,015
| +95% | +$540K |
|
257
Starwood Property Trust
STWD
$6.15B
| $1.2M | 0.02% |
+62,010
| New | +$1.25M |
|
258
Voya Financial
VOYA
$8.98B
| $1.2M | 0.02% |
+40,949
| New | +$1.22M |
|
259
LiveRamp
RAMP
$2.3B
| $1.19M | 0.02% |
+42,031
| New | +$1.08M |
|
|
NTI
260
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $1.17M | 0.02% |
+59,260
| New | +$1.32M |
|
261
PUT
Trane Technologies
TT
$107B
| $1.15M | 0.02% |
+22,160
| New | +$1.09M |
|
262
PUT
American International
AIG
$42B
| $1.13M | 0.02% |
23,300
+13,300
| +133% | +$632K |
|
263
Martin Marietta Materials
MLM
$34.3B
| $1.13M | 0.02% |
11,525
+1,851
| +19% | +$184K |
|
264
Snap-on
SNA
$21.1B
| $1.13M | 0.02% |
+11,305
| New | +$1.08M |
|
|
CPWR
265
DELISTED
COMPUWARE CORP
CPWR
| $1.12M | 0.02% |
+104,100
| New | +$1.1M |
|
266
Travel + Leisure Co
TNL
$4.68B
| $1.11M | 0.02% |
40,441
-8,090
| -17% | -$222K |
|
|
FLTX
267
DELISTED
Fleetmatics Group PLC
FLTX
| $1.1M | 0.02% |
+29,328
| New | +$1.18M |
|
|
OMX
268
DELISTED
OFFICEMAX INCORPORATED
OMX
| $1.1M | 0.02% |
86,040
+55,450
| +181% | +$626K |
|
|
JONE
269
DELISTED
Jones Energy, Inc.
JONE
| $1.09M | 0.02% |
+3,599
| New | +$991K |
|
270
eBay
EBAY
$50.3B
| $1.08M | 0.02% |
46,109
+14,397
| +45% | +$323K |
|
271
Hancock Whitney
HWC
$6.07B
| $1.08M | 0.02% |
+34,444
| New | +$1.12M |
|
272
ACI Worldwide
ACIW
$5.88B
| $1.07M | 0.02% |
59,400
+42,297
| +247% | +$696K |
|
|
VPHM
273
DELISTED
VIROPHARMA INC
VPHM
| $1.06M | 0.02% |
+27,083
| New | +$886K |
|
274
Howard Hughes
HHH
$3.93B
| $1.06M | 0.02% |
9,917
+278
| +3% | +$29K |
|
|
KMI.WS
275
DELISTED
Kinder Morgan Inc
KMI.WS
| $1.06M | 0.02% |
216,267
| – | – |
|
Similar funds
HI
MPI
URS
FPAS
CCM
OAM
FCM
HL
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.