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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
MRVL icon
326
Marvell Technology
MRVL
$170B
– –
-90,995
Closed -$1.05M
MS icon
327
PUT
Morgan Stanley
MS
$337B
– –
-7,600
Closed -$205K
MSGS icon
328
Madison Square Garden
MSGS
$9.57B
– –
-65,228
Closed -$2.7M
MSI icon
329
Motorola Solutions
MSI
$70.3B
– –
-31,966
Closed -$1.9M
MU icon
330
CALL
Micron Technology
MU
$1.02T
– –
-1,080,000
Closed -$18.9M
NDAQ icon
331
Nasdaq
NDAQ
$52.5B
– –
-23,574
Closed -$252K
NMM icon
332
Navios Maritime Partners
NMM
$2.21B
– –
-6,667
Closed -$1.46M
NRG icon
333
PUT
NRG Energy
NRG
$28.8B
– –
-11,800
Closed -$322K
NTAP icon
334
PUT
NetApp
NTAP
$33.3B
– –
-12,600
Closed -$537K
NVR icon
335
NVR
NVR
$16.9B
– –
-2,546
Closed -$2.34M
NWL icon
336
Newell Brands
NWL
$2.2B
– –
-19,701
Closed -$542K
NWL icon
337
PUT
Newell Brands
NWL
$2.2B
– –
-15,800
Closed -$435K
NXPI icon
338
NXP Semiconductors
NXPI
$67.6B
– –
-45,500
Closed -$1.87M
ODFL icon
339
Old Dominion Freight Line
ODFL
$47.2B
– –
-19,908
Closed -$305K
OGE icon
340
OGE Energy
OGE
$10.2B
– –
-23,162
Closed -$836K
OIS icon
341
PUT
Oil States International
OIS
$512M
– –
-9,800
Closed -$579K
OKE icon
342
Oneok
OKE
$56.4B
– –
-860,008
Closed -$40.1M
OMC icon
343
Omnicom Group
OMC
$23.5B
– –
-28,750
Closed -$1.82M
ORLY icon
344
O'Reilly Automotive
ORLY
$75.1B
– –
-36,525
Closed -$311K
OXY icon
345
CALL
Occidental Petroleum
OXY
$54.6B
– –
-521,887
Closed -$46.8M
PCAR icon
346
PUT
PACCAR
PCAR
$70.2B
– –
-16,650
Closed -$618K
PENN icon
347
PENN Entertainment
PENN
$2.83B
– –
-3,080,637
Closed -$38.6M
PENN icon
348
PUT
PENN Entertainment
PENN
$2.83B
– –
-1,307,881
Closed -$16.4M
PEP icon
349
PepsiCo
PEP
$191B
– –
-6,701
Closed -$533K
PG icon
350
Procter & Gamble
PG
$346B
– –
-7,620
Closed -$576K
12 13
14
15 16

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.