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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 | |
|---|---|---|---|---|---|---|
276
Eastman Chemical
EMN
$7.8B
| $575K | 0.01% |
+8,218
| New | +$573K |
|
277
DaVita
DVA
$15.1B
| $571K | 0.01% |
+9,450
| New | +$590K |
|
278
Capitol Federal Financial
CFFN
$1.08B
| $569K | 0.01% |
+46,892
| New | +$559K |
|
279
H.B. Fuller
FUL
$3B
| $565K | 0.01% |
+14,939
| New | +$589K |
|
|
UFS
280
DELISTED
DOMTAR CORPORATION (New)
UFS
| $565K | 0.01% |
+16,978
| New | +$610K |
|
|
281
CALL
Cheniere Energy
LNG
$56.5B
| $555K | 0.01% |
+20,000
| New | +$562K |
|
|
GGP
282
DELISTED
GGP Inc.
GGP
| $550K | 0.01% |
+27,694
| New | +$589K |
|
|
DS
283
DELISTED
Drive Shack Inc.
DS
| $549K | 0.01% |
+116,100
| New | +$555K |
|
284
Hawaiian Electric Industries
HE
$2.33B
| $543K | 0.01% |
+21,443
| New | +$571K |
|
|
ESRX
285
DELISTED
Express Scripts Holding Company
ESRX
| $542K | 0.01% |
+8,782
| New | +$529K |
|
286
Boeing
BA
$165B
| $541K | 0.01% |
+5,284
| New | +$502K |
|
287
Hershey
HSY
$35.4B
| $533K | 0.01% |
+5,967
| New | +$527K |
|
288
Brinker International
EAT
$8.02B
| $512K | 0.01% |
+12,974
| New | +$511K |
|
289
Advance Auto Parts
AAP
$3.37B
| $505K | 0.01% |
+6,219
| New | +$515K |
|
290
National Fuel Gas
NFG
$7.84B
| $504K | 0.01% |
+8,693
| New | +$529K |
|
|
MXIM
291
DELISTED
Maxim Integrated Products
MXIM
| $500K | 0.01% |
+18,011
| New | +$546K |
|
292
Urban Outfitters
URBN
$5.99B
| $499K | 0.01% |
+12,402
| New | +$512K |
|
293
Comcast
CMCSA
$79.1B
| $491K | 0.01% |
+23,456
| New | +$484K |
|
294
PepsiCo
PEP
$186B
| $490K | 0.01% |
+5,985
| New | +$489K |
|
295
Packaging Corp of America
PKG
$22.7B
| $489K | 0.01% |
+9,981
| New | +$475K |
|
|
GAP
296
The Gap Inc
GAP
$6.84B
| $489K | 0.01% |
+11,728
| New | +$462K |
|
|
SLXP
297
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $470K | 0.01% |
+7,100
| New | +$406K |
|
298
C.H. Robinson
CHRW
$22B
| $461K | 0.01% |
+8,187
| New | +$472K |
|
299
Synopsys
SNPS
$71.5B
| $460K | 0.01% |
+12,870
| New | +$457K |
|
300
PUT
American International
AIG
$41.9B
| $447K | 0.01% |
+10,000
| New | +$429K |
|
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HL
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.