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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
HUN icon
301
Huntsman Corp
HUN
$2.06B
– –
-510,800
Closed -$11.6M
HWC icon
302
Hancock Whitney
HWC
$6.07B
– –
-34,444
Closed -$1.08M
INTC icon
303
PUT
Intel
INTC
$462B
– –
-100,000
Closed -$2.29M
IPG
304
PUT
DELISTED
Interpublic Group of Companies
IPG
– –
-29,700
Closed -$510K
IRM icon
305
PUT
Iron Mountain
IRM
$37.8B
– –
-108,200
Closed -$2.7M
ISRG icon
306
Intuitive Surgical
ISRG
$128B
– –
-9,720
Closed -$406K
IYR icon
307
PUT
iShares US Real Estate ETF
IYR
$4.73B
– –
-430,000
Closed -$27.4M
JBHT icon
308
JB Hunt Transport Services
JBHT
$26.4B
– –
-8,054
Closed -$587K
JPM icon
309
PUT
JPMorgan Chase
JPM
$947B
– –
-17,200
Closed -$889K
OPLN
310
Openlane
OPLN
$4.25B
– –
-59,331
Closed -$634K
LBTYA icon
311
Liberty Global Class A
LBTYA
$3.35B
– –
-372,633
Closed -$12.5M
LBTYK icon
312
Liberty Global Class C
LBTYK
$3.27B
– –
-50,680
Closed -$1.55M
LLY icon
313
Eli Lilly
LLY
$1.07T
– –
-9,849
Closed -$496K
LMT icon
314
PUT
Lockheed Martin
LMT
$134B
– –
-5,600
Closed -$714K
LNG icon
315
Cheniere Energy
LNG
$53.6B
– –
-2,848,300
Closed -$113M
LNT icon
316
Alliant Energy
LNT
$19.1B
– –
-52,108
Closed -$1.29M
MAA icon
317
Mid-America Apartment Communities
MAA
$15.5B
– –
-10,866
Closed -$679K
MAR icon
318
PUT
Marriott International
MAR
$101B
– –
-50,000
Closed -$2.1M
MBI icon
319
PUT
MBIA
MBI
$282M
– –
-22,100
Closed -$226K
MCHP icon
320
Microchip Technology
MCHP
$42.3B
– –
-31,622
Closed -$637K
MDLZ icon
321
Mondelez International
MDLZ
$77.9B
– –
-53,877
Closed -$1.69M
MDLZ icon
322
PUT
Mondelez International
MDLZ
$77.9B
– –
-18,600
Closed -$584K
MGM icon
323
PUT
MGM Resorts International
MGM
$11.8B
– –
-100,000
Closed -$2.04M
MKTX icon
324
MarketAxess Holdings
MKTX
$4.19B
– –
-10,921
Closed -$656K
MLM icon
325
Martin Marietta Materials
MLM
$34.3B
– –
-11,525
Closed -$1.13M
11 12
13
14 15

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.