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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 | |
|---|---|---|---|---|---|---|
326
PUT
Cummins
CMI
$91.3B
| $757K | 0.01% |
+5,700
| New | +$704K |
|
327
Constellation Brands
STZ
$22.2B
| $732K | 0.01% |
12,755
-410,245
| -97% | -$22.3M |
|
|
THI
328
PUT
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $731K | 0.01% |
+12,600
| New | +$715K |
|
329
PUT
Union Pacific
UNP
$178B
| $730K | 0.01% |
+9,400
| New | +$743K |
|
|
AGN
330
CALL
DELISTED
Allergan plc
AGN
| $720K | 0.01% |
5,000
-320,000
| -98% | -$42.6M |
|
331
General Motors
GM
$78.7B
| $719K | 0.01% |
+20,000
| New | +$717K |
|
332
PUT
Lockheed Martin
LMT
$134B
| $714K | 0.01% |
+5,600
| New | +$680K |
|
|
PNRA
333
DELISTED
Panera Bread Co
PNRA
| $704K | 0.01% |
4,441
+977
| +28% | +$170K |
|
334
PUT
Whirlpool
WHR
$2.44B
| $703K | 0.01% |
+4,800
| New | +$635K |
|
|
LVNTA
335
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $699K | 0.01% |
32,263
-79,161
| -71% | -$1.7M |
|
336
Comcast
CMCSA
$80.9B
| $692K | 0.01% |
30,648
+7,192
| +31% | +$157K |
|
337
Bright Horizons
BFAM
$4.1B
| $681K | 0.01% |
+19,011
| New | +$683K |
|
338
Mid-America Apartment Communities
MAA
$15.5B
| $679K | 0.01% |
+10,866
| New | +$702K |
|
|
WFM
339
DELISTED
Whole Foods Market Inc
WFM
| $673K | 0.01% |
+11,511
| New | +$636K |
|
340
PUT
Goldman Sachs
GS
$309B
| $664K | 0.01% |
+4,200
| New | +$676K |
|
341
MarketAxess Holdings
MKTX
$4.19B
| $656K | 0.01% |
+10,921
| New | +$584K |
|
342
Air Products & Chemicals
APD
$65.2B
| $654K | 0.01% |
+6,630
| New | +$630K |
|
|
GNC
343
DELISTED
GNC Holdings, Inc.
GNC
| $640K | 0.01% |
11,719
-11,592
| -50% | -$593K |
|
344
Microchip Technology
MCHP
$42.3B
| $637K | 0.01% |
31,622
-38,012
| -55% | -$753K |
|
|
OPLN
345
Openlane
OPLN
$4.25B
| $634K | 0.01% |
+59,331
| New | +$592K |
|
346
Evertec
EVTC
$1.88B
| $629K | 0.01% |
+28,339
| New | +$675K |
|
347
RenaissanceRe
RNR
$13.7B
| $625K | 0.01% |
+6,901
| New | +$603K |
|
|
PRA
348
DELISTED
ProAssurance
PRA
| $624K | 0.01% |
13,840
-9,545
| -41% | -$478K |
|
|
S
349
PUT
DELISTED
Sprint Corporation
S
| $621K | 0.01% |
+100,000
| New | +$658K |
|
|
DYN
350
DELISTED
Dynegy, Inc.
DYN
| $621K | 0.01% |
+32,129
| New | +$651K |
|
Similar funds
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URS
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CCM
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FCM
HL
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.