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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
EXPE icon
276
CALL
Expedia Group
EXPE
$33.4B
– –
-200,000
Closed -$10.4M
F icon
277
PUT
Ford
F
$58.5B
– –
-100,000
Closed -$1.69M
FANG icon
278
Diamondback Energy
FANG
$55.1B
– –
-17,786
Closed -$884K
FIS icon
279
Fidelity National Information Services
FIS
$22.3B
– –
-39,725
Closed -$1.84M
FL
280
DELISTED
Foot Locker
FL
– –
-25,542
Closed -$867K
FLO icon
281
Flowers Foods
FLO
$1.62B
– –
-92,592
Closed -$1.99M
FNB icon
282
FNB Corp
FNB
$6.71B
– –
-23,026
Closed -$279K
FTNT icon
283
Fortinet
FTNT
$112B
– –
-73,515
Closed -$298K
FWONA icon
284
Liberty Media Series A
FWONA
$22.6B
– –
-79,864
Closed -$2.09M
GD icon
285
General Dynamics
GD
$105B
– –
-3,886
Closed -$340K
GLNG icon
286
Golar LNG
GLNG
$4.99B
– –
-26,620
Closed -$1M
GNW icon
287
PUT
Genworth Financial
GNW
$3.79B
– –
-22,100
Closed -$283K
GOOG icon
288
Alphabet (Google) Class C
GOOG
$3.99T
– –
-61,349
Closed -$1.34M
GOOG icon
289
PUT
Alphabet (Google) Class C
GOOG
$3.99T
– –
-16,060
Closed -$350K
GPI icon
290
Group 1 Automotive
GPI
$4.01B
– –
-7,752
Closed -$602K
GT icon
291
CALL
Goodyear
GT
$2.04B
– –
-10,000
Closed -$225K
HAIN icon
292
Hain Celestial
HAIN
$46M
– –
-23,552
Closed -$908K
HAL icon
293
PUT
Halliburton
HAL
$26.8B
– –
-17,000
Closed -$819K
HE icon
294
Hawaiian Electric Industries
HE
$2.28B
– –
-20,431
Closed -$513K
HES
295
PUT
DELISTED
Hess
HES
– –
-5,800
Closed -$449K
HHH icon
296
Howard Hughes
HHH
$3.93B
– –
-9,917
Closed -$1.06M
HII icon
297
Huntington Ingalls Industries
HII
$11.4B
– –
-36,147
Closed -$2.44M
HOUS
298
DELISTED
Anywhere Real Estate
HOUS
– –
-150,000
Closed -$6.45M
HSY icon
299
Hershey
HSY
$36.6B
– –
-6,428
Closed -$595K
HUN icon
300
CALL
Huntsman Corp
HUN
$2.06B
– –
-300,000
Closed -$6.18M
10 11
12
13 14

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.