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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 | |
|---|---|---|---|---|---|---|
301
PUT
FedEx
FDX
$73.5B
| $844K | 0.01% |
+7,400
| New | +$799K |
|
302
Brown & Brown
BRO
$23.6B
| $842K | 0.01% |
52,456
+12,780
| +32% | +$209K |
|
303
CALL
Crown Castle
CCI
$32.4B
| $840K | 0.01% |
+11,500
| New | +$823K |
|
304
OGE Energy
OGE
$10.2B
| $836K | 0.01% |
+23,162
| New | +$837K |
|
305
AMC Global Media
AMCX
$445M
| $834K | 0.01% |
+12,186
| New | +$807K |
|
|
LPNT
306
DELISTED
LifePoint Health, Inc.
LPNT
| $833K | 0.01% |
+17,865
| New | +$855K |
|
|
ADVS
307
DELISTED
Advent Software Inc
ADVS
| $825K | 0.01% |
+25,977
| New | +$775K |
|
308
PUT
Viatris
VTRS
$20.5B
| $824K | 0.01% |
+21,600
| New | +$760K |
|
|
BWLD
309
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $824K | 0.01% |
+7,408
| New | +$778K |
|
310
PUT
Halliburton
HAL
$26.8B
| $819K | 0.01% |
+17,000
| New | +$796K |
|
311
Spectrum Brands
SPB
$2.04B
| $819K | 0.01% |
12,446
-39,887
| -76% | -$2.44M |
|
312
C.H. Robinson
CHRW
$20.6B
| $817K | 0.01% |
13,709
+5,522
| +67% | +$324K |
|
313
PUT
Ashland
ASH
$3.04B
| $814K | 0.01% |
+17,987
| New | +$776K |
|
314
Charter Communications
CHTR
$15.7B
| $811K | 0.01% |
+6,018
| New | +$764K |
|
|
IHS
315
DELISTED
IHS INC CL-A COM STK
IHS
| $810K | 0.01% |
+7,098
| New | +$781K |
|
316
Sally Beauty Holdings
SBH
$1.43B
| $805K | 0.01% |
30,767
-21,282
| -41% | -$597K |
|
|
BCR
317
DELISTED
CR Bard Inc.
BCR
| $794K | 0.01% |
6,889
-6,532
| -49% | -$749K |
|
318
Credit Acceptance
CACC
$5.78B
| $793K | 0.01% |
7,160
-57
| -0.8% | -$6.31K |
|
319
PUT
Boyd Gaming
BYD
$6.64B
| $792K | 0.01% |
56,000
| – | – |
|
320
TripAdvisor
TRIP
$1.66B
| $789K | 0.01% |
10,401
-7,844
| -43% | -$556K |
|
321
PUT
SLB Ltd
SLB
$76.5B
| $786K | 0.01% |
+8,900
| New | +$731K |
|
322
PUT
Procter & Gamble
PG
$346B
| $771K | 0.01% |
+10,200
| New | +$812K |
|
|
FNFG
323
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $762K | 0.01% |
+73,440
| New | +$763K |
|
|
SPRD
324
PUT
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| $762K | 0.01% |
+25,000
| New | +$740K |
|
325
Diamondback Energy
FANG
$55.1B
| $758K | 0.01% |
+17,786
| New | +$723K |
|
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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.