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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
(-20%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-32.2%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
560
New
92
Increased
59
Reduced
46
Closed
344
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teekay
TK
|
+$106M |
| 2 |
Plains GP Holdings
PAGP
|
+$82.8M |
| 3 |
Lamar Advertising Co
LAMR
|
+$55.9M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$48.1M |
| 5 |
American Airlines Group
AAL
|
+$42.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$133M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
351
PUT
Procter & Gamble
PG
$347B
| – | – |
-10,200
| Closed | -$771K |
|
352
Packaging Corp of America
PKG
$22.6B
| – | – |
-5,286
| Closed | -$302K |
|
353
Pinnacle West Capital
PNW
$12.8B
| – | – |
-11,242
| Closed | -$615K |
|
354
Pool Corp
POOL
$7B
| – | – |
-4,721
| Closed | -$265K |
|
355
Portland General Electric
POR
$5.92B
| – | – |
-34,136
| Closed | -$964K |
|
356
PUT
PPG Industries
PPG
$26.5B
| – | – |
-10,600
| Closed | -$885K |
|
|
PPL
357
PPL Corp
PPL
$27.3B
| – | – |
-31,067
| Closed | -$879K |
|
|
PRA
358
DELISTED
ProAssurance
PRA
| – | – |
-13,840
| Closed | -$624K |
|
359
Primerica
PRI
$10B
| – | – |
-32,850
| Closed | -$1.32M |
|
360
Phillips 66
PSX
$82.5B
| – | – |
-539,900
| Closed | -$36M |
|
361
Qualcomm
QCOM
$172B
| – | – |
-28,297
| Closed | -$2M |
|
362
LiveRamp
RAMP
$2.29B
| – | – |
-42,031
| Closed | -$1.19M |
|
363
Transocean
RIG
$5.52B
| – | – |
-897,616
| Closed | -$43.9M |
|
364
Ralph Lauren
RL
$22.5B
| – | – |
-6,394
| Closed | -$1.05M |
|
365
RenaissanceRe
RNR
$13.9B
| – | – |
-6,901
| Closed | -$625K |
|
366
PUT
Republic Services
RSG
$66.6B
| – | – |
-92,500
| Closed | -$3.09M |
|
367
Revvity
RVTY
$12.4B
| – | – |
-8,019
| Closed | -$303K |
|
368
Sally Beauty Holdings
SBH
$1.48B
| – | – |
-30,767
| Closed | -$805K |
|
369
PUT
Starbucks
SBUX
$118B
| – | – |
-35,000
| Closed | -$1.35M |
|
370
SEI Investments
SEIC
$12.4B
| – | – |
-53,078
| Closed | -$1.64M |
|
371
Steven Madden
SHOO
$3.22B
| – | – |
-11,725
| Closed | -$281K |
|
372
PUT
Sherwin-Williams
SHW
$87.4B
| – | – |
-8,100
| Closed | -$492K |
|
373
PUT
SLB Ltd
SLB
$74.2B
| – | – |
-8,900
| Closed | -$786K |
|
374
Snap-on
SNA
$21.7B
| – | – |
-11,305
| Closed | -$1.13M |
|
375
Synopsys
SNPS
$73.5B
| – | – |
-37,936
| Closed | -$1.43M |
|
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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.