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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 | |
|---|---|---|---|---|---|---|
|
AEGR
301
DELISTED
Aegerion Pharmaceuticals
AEGR
| $447K | 0.01% |
+7,063
| New | +$375K |
|
|
VRNT
302
DELISTED
Verint Systems
VRNT
| $441K | 0.01% |
+24,396
| New | +$425K |
|
303
The GEO Group
GEO
$4.13B
| $438K | 0.01% |
+19,356
| New | +$472K |
|
304
CALL
Lamar Advertising Co
LAMR
$16.2B
| $434K | 0.01% |
+10,000
| New | +$464K |
|
305
Signet Jewelers
SIG
$3.55B
| $424K | 0.01% |
+6,293
| New | +$430K |
|
|
AZPN
306
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $418K | 0.01% |
+14,518
| New | +$418K |
|
307
Eli Lilly
LLY
$1.07T
| $417K | 0.01% |
+8,486
| New | +$462K |
|
|
TGH
308
DELISTED
Textainer Group Holdings limited
TGH
| $386K | 0.01% |
+10,040
| New | +$387K |
|
|
CA
309
DELISTED
CA, Inc.
CA
| $351K | 0.01% |
+12,268
| New | +$329K |
|
|
XLS
310
DELISTED
EXELIS INC COM STK
XLS
| $333K | 0.01% |
+25,863
| New | +$284K |
|
|
BYI
311
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $331K | 0.01% |
+5,858
| New | +$313K |
|
|
LM
312
DELISTED
Legg Mason, Inc.
LM
| $327K | 0.01% |
+10,545
| New | +$345K |
|
|
OMX
313
DELISTED
OFFICEMAX INCORPORATED
OMX
| $313K | 0.01% |
+30,590
| New | +$354K |
|
314
Reinsurance Group of America
RGA
$15.7B
| $309K | 0.01% |
+4,478
| New | +$283K |
|
|
BRSL
315
Brightstar Lottery PLC
BRSL
$1.91B
| $304K | 0.01% |
+18,188
| New | +$312K |
|
|
GAS
316
DELISTED
AGL Resources Inc
GAS
| $302K | 0.01% |
+7,050
| New | +$303K |
|
317
General Dynamics
GD
$105B
| $287K | 0.01% |
+3,666
| New | +$273K |
|
318
Global Payments
GPN
$22.1B
| $287K | 0.01% |
+12,406
| New | +$290K |
|
319
Analog Devices
ADI
$181B
| $286K | 0.01% |
+6,356
| New | +$286K |
|
320
Leidos
LDOS
$14.1B
| $277K | 0.01% |
+8,042
| New | +$286K |
|
321
Xylem
XYL
$28.5B
| $270K | 0.01% |
+10,014
| New | +$276K |
|
322
Berkshire Hathaway Class B
BRK.B
$1.07T
| $268K | 0.01% |
+2,395
| New | +$263K |
|
323
Revvity
RVTY
$12.3B
| $267K | 0.01% |
+8,212
| New | +$269K |
|
324
ACI Worldwide
ACIW
$5.72B
| $265K | 0.01% |
+17,103
| New | +$259K |
|
325
Designer Brands
DBI
$277M
| $263K | 0.01% |
+7,164
| New | +$247K |
|
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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.