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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
Cap. Flow
-$1.56B
Cap. Flow %
-32.2%
Top 10 Hldgs %
35.71%
Holding
560
New
92
Increased
59
Reduced
46
Closed
344

Top Buys

Rank Stock Value
1
TK icon
Teekay
TK
+$106M
2
PAGP icon
Plains GP Holdings
PAGP
+$82.8M
3
LAMR icon
Lamar Advertising Co
LAMR
+$55.9M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$48.1M
5
AAL icon
American Airlines Group
AAL
+$42.2M

Top Sells

Rank Stock Value
1
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$133M
2
LNG icon
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
CRI icon
251
Carter's
CRI
$1.43B
– –
-38,454
Closed -$2.92M
CRI icon
252
PUT
Carter's
CRI
$1.43B
– –
-5,300
Closed -$402K
CTSH icon
253
Cognizant
CTSH
$22.3B
– –
-43,710
Closed -$1.79M
CX icon
254
PUT
Cemex
CX
$17.6B
– –
-37,903
Closed -$362K
CXT icon
255
Crane NXT
CXT
$3.12B
– –
-26,786
Closed -$574K
DB icon
256
PUT
Deutsche Bank
DB
$67.9B
– –
-50,472
Closed -$1.97M
DD icon
257
PUT
DuPont de Nemours
DD
$18.9B
– –
-3,396
Closed -$330K
DG icon
258
PUT
Dollar General
DG
$27.2B
– –
-17,300
Closed -$977K
DHR icon
259
Danaher
DHR
$138B
– –
-10,998
Closed -$512K
DHR icon
260
PUT
Danaher
DHR
$138B
– –
-29,757
Closed -$1.39M
DIA icon
261
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-330,000
Closed -$49.8M
DLR icon
262
PUT
Digital Realty Trust
DLR
$72.4B
– –
-6,500
Closed -$345K
DLTR icon
263
Dollar Tree
DLTR
$24.1B
– –
-49,200
Closed -$2.81M
EA icon
264
PUT
Electronic Arts
EA
$52.4B
– –
-12,600
Closed -$322K
EBAY icon
265
eBay
EBAY
$50.3B
– –
-46,109
Closed -$1.08M
EFA icon
266
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-470,000
Closed -$30M
EL icon
267
Estee Lauder
EL
$30.1B
– –
-20,697
Closed -$1.45M
ELS icon
268
Equity Lifestyle Properties
ELS
$12.6B
– –
-34,620
Closed -$591K
EMN icon
269
Eastman Chemical
EMN
$7.74B
– –
-6,855
Closed -$534K
EMR icon
270
PUT
Emerson Electric
EMR
$83.6B
– –
-8,800
Closed -$569K
ENOV icon
271
Enovis
ENOV
$1.63B
– –
-14,475
Closed -$1.41M
EVTC icon
272
Evertec
EVTC
$1.88B
– –
-28,339
Closed -$629K
EWI icon
273
PUT
iShares MSCI Italy ETF
EWI
$998M
– –
-130,000
Closed -$3.67M
EWP icon
274
PUT
iShares MSCI Spain ETF
EWP
$2.08B
– –
-6,800
Closed -$236K
EXPD icon
275
Expeditors International
EXPD
$22.4B
– –
-28,922
Closed -$1.27M
9 10
11
12 13

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 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.