We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Upbound Group
UPBD
$1.2B
| $620K | 0.01% |
16,272
-27,170
| -63% | -$1.05M |
|
352
PUT
PACCAR
PCAR
$70.2B
| $618K | 0.01% |
+16,650
| New | +$619K |
|
|
MXIM
353
DELISTED
Maxim Integrated Products
MXIM
| $618K | 0.01% |
20,722
+2,711
| +15% | +$77.1K |
|
354
Pinnacle West Capital
PNW
$12.8B
| $615K | 0.01% |
+11,242
| New | +$631K |
|
355
PUT
Boeing
BA
$167B
| $611K | 0.01% |
+5,200
| New | +$560K |
|
356
Group 1 Automotive
GPI
$4.01B
| $602K | 0.01% |
+7,752
| New | +$578K |
|
357
Hershey
HSY
$36.6B
| $595K | 0.01% |
6,428
+461
| +8% | +$43K |
|
358
Analog Devices
ADI
$181B
| $593K | 0.01% |
12,596
+6,240
| +98% | +$298K |
|
359
Equity Lifestyle Properties
ELS
$12.6B
| $591K | 0.01% |
34,620
-28,688
| -45% | -$534K |
|
360
JB Hunt Transport Services
JBHT
$26.4B
| $587K | 0.01% |
+8,054
| New | +$599K |
|
361
PUT
Mondelez International
MDLZ
$77.9B
| $584K | 0.01% |
+18,600
| New | +$577K |
|
362
PUT
Oil States International
OIS
$512M
| $579K | 0.01% |
+9,800
| New | +$535K |
|
|
PRGN
363
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
| $578K | 0.01% |
+2,632
| New | +$545K |
|
364
Procter & Gamble
PG
$346B
| $576K | 0.01% |
7,620
-9,669
| -56% | -$769K |
|
365
Crane NXT
CXT
$3.12B
| $574K | 0.01% |
+26,786
| New | +$569K |
|
366
CALL
Constellation Brands
STZ
$22.2B
| $574K | 0.01% |
+10,000
| New | +$544K |
|
367
Bio-Rad Laboratories Class A
BIO
$8.47B
| $569K | 0.01% |
+4,842
| New | +$571K |
|
368
PUT
Emerson Electric
EMR
$83.6B
| $569K | 0.01% |
+8,800
| New | +$538K |
|
369
Allegiant Air
ALGT
$2.66B
| $563K | 0.01% |
+5,346
| New | +$528K |
|
370
Ashland
ASH
$3.04B
| $563K | 0.01% |
+12,448
| New | +$537K |
|
371
PUT
Thermo Fisher Scientific
TMO
$208B
| $562K | 0.01% |
+6,100
| New | +$552K |
|
372
PUT
Agilent Technologies
A
$38.9B
| $554K | 0.01% |
15,098
-837,682
| -98% | -$28.2M |
|
373
PUT
Williams Companies
WMB
$86.6B
| $549K | 0.01% |
+15,100
| New | +$529K |
|
374
Newell Brands
NWL
$2.2B
| $542K | 0.01% |
19,701
-8,380
| -30% | -$223K |
|
|
VAL
375
DELISTED
Valspar
VAL
| $538K | 0.01% |
+8,481
| New | +$556K |
|
Similar funds
HI
MPI
URS
FPAS
CCM
OAM
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.