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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
(+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 | |
|---|---|---|---|---|---|---|
276
PUT
Zoetis
ZTS
$32.3B
| $1.05M | 0.02% |
33,900
-1,090,100
| -97% | -$33.4M |
|
277
Ralph Lauren
RL
$22.5B
| $1.05M | 0.02% |
6,394
-5,204
| -45% | -$903K |
|
278
Marvell Technology
MRVL
$171B
| $1.05M | 0.02% |
90,995
+22,679
| +33% | +$280K |
|
|
ZIONZ
279
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
| $1.04M | 0.02% |
333,909
| – | – |
|
280
Golar LNG
GLNG
$4.95B
| $1M | 0.02% |
26,620
-49,740
| -65% | -$1.82M |
|
281
PUT
Dollar General
DG
$27.2B
| $977K | 0.02% |
+17,300
| New | +$951K |
|
|
HSH
282
DELISTED
HILLSHIRE BRANDS CO
HSH
| $966K | 0.02% |
31,416
-16,491
| -34% | -$545K |
|
283
Portland General Electric
POR
$5.94B
| $964K | 0.02% |
34,136
+9,712
| +40% | +$290K |
|
284
PUT
HCA Healthcare
HCA
$86.7B
| $941K | 0.02% |
+22,000
| New | +$860K |
|
|
PARA
285
PUT
DELISTED
Paramount Global Class B
PARA
| $932K | 0.02% |
+16,900
| New | +$899K |
|
286
Texas Capital Bancshares
TCBI
$4.28B
| $927K | 0.02% |
+20,176
| New | +$929K |
|
287
Hain Celestial
HAIN
$46M
| $908K | 0.02% |
23,552
-8,800
| -27% | -$332K |
|
|
XLNX
288
DELISTED
Xilinx Inc
XLNX
| $905K | 0.01% |
19,305
-13,633
| -41% | -$613K |
|
|
MON
289
DELISTED
Monsanto Co
MON
| $898K | 0.01% |
8,604
-3,222
| -27% | -$324K |
|
|
ALE
290
DELISTED
Allete
ALE
| $889K | 0.01% |
+18,411
| New | +$917K |
|
291
PUT
JPMorgan Chase
JPM
$945B
| $889K | 0.01% |
+17,200
| New | +$923K |
|
292
PUT
PPG Industries
PPG
$26.4B
| $885K | 0.01% |
+10,600
| New | +$848K |
|
293
PUT
Alerian MLP ETF
AMLP
$12.7B
| $880K | 0.01% |
10,000
-7,160
| -42% | -$632K |
|
294
PUT
VeriSign
VRSN
$24.8B
| $880K | 0.01% |
+17,300
| New | +$835K |
|
|
PPL
295
PPL Corp
PPL
$27B
| $879K | 0.01% |
31,067
-9,826
| -24% | -$282K |
|
|
NLSN
296
DELISTED
Nielsen Holdings plc
NLSN
| $871K | 0.01% |
23,894
-2,187
| -8% | -$75.1K |
|
|
FL
297
DELISTED
Foot Locker
FL
| $867K | 0.01% |
+25,542
| New | +$886K |
|
|
FDO
298
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
| $857K | 0.01% |
+11,900
| New | +$836K |
|
|
TMH
299
DELISTED
Team Health Holdings Inc
TMH
| $856K | 0.01% |
22,556
+8,043
| +55% | +$315K |
|
|
GXP
300
DELISTED
Great Plains Energy Incorporated
GXP
| $855K | 0.01% |
38,501
-16,108
| -29% | -$371K |
|
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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.