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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 | |
|---|---|---|---|---|---|---|
|
ENH
326
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $260K | 0.01% |
+5,057
| New | +$250K |
|
327
Cognizant
CTSH
$21.5B
| $259K | 0.01% |
+8,264
| New | +$275K |
|
328
Deckers Outdoor
DECK
$13.3B
| $258K | 0.01% |
+30,672
| New | +$278K |
|
|
BECN
329
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $246K | 0.01% |
+6,488
| New | +$253K |
|
330
Expedia Group
EXPE
$31.2B
| $241K | 0.01% |
+4,006
| New | +$237K |
|
331
Mine Safety
MSA
$6.74B
| $223K | ﹤0.01% |
+4,788
| New | +$231K |
|
|
SWC
332
CALL
DELISTED
Stillwater Mining Co
SWC
| $215K | ﹤0.01% |
+20,000
| New | +$237K |
|
|
STEC
333
DELISTED
STEC INC COM STK
STEC
| $92K | ﹤0.01% |
+13,617
| New | +$52.8K |
|
|
ARR.WS
334
DELISTED
ARMOUR RESIDENTIAL REIT, INC WARRANTS
ARR.WS
| $33K | ﹤0.01% |
+2,358,651
| New | +$40.6K |
|
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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.