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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 | |
|---|---|---|---|---|---|---|
376
PUT
NetApp
NTAP
$33.3B
| $537K | 0.01% |
12,600
-137,400
| -92% | -$5.71M |
|
377
Eastman Chemical
EMN
$7.74B
| $534K | 0.01% |
6,855
-1,363
| -17% | -$105K |
|
378
PepsiCo
PEP
$191B
| $533K | 0.01% |
6,701
+716
| +12% | +$58.8K |
|
|
DGI
379
DELISTED
DigitalGlobe Inc.
DGI
| $531K | 0.01% |
16,801
-128,200
| -88% | -$4.11M |
|
|
CHS
380
DELISTED
Chicos FAS, Inc.
CHS
| $528K | 0.01% |
+31,665
| New | +$522K |
|
|
FMER
381
DELISTED
FIRSTMERIT CORP
FMER
| $528K | 0.01% |
24,319
-43,821
| -64% | -$952K |
|
|
MOLX
382
DELISTED
MOLEX INC
MOLX
| $524K | 0.01% |
+13,596
| New | +$437K |
|
|
AWH
383
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $524K | 0.01% |
+15,828
| New | +$498K |
|
384
Hawaiian Electric Industries
HE
$2.28B
| $513K | 0.01% |
20,431
-1,012
| -5% | -$26K |
|
385
Danaher
DHR
$138B
| $512K | 0.01% |
+10,998
| New | +$499K |
|
386
W.R. Berkley
WRB
$28.1B
| $511K | 0.01% |
+40,206
| New | +$504K |
|
|
IPG
387
PUT
DELISTED
Interpublic Group of Companies
IPG
| $510K | 0.01% |
+29,700
| New | +$479K |
|
388
Eli Lilly
LLY
$1.07T
| $496K | 0.01% |
9,849
+1,363
| +16% | +$71.4K |
|
389
PUT
Salesforce
CRM
$142B
| $493K | 0.01% |
+9,500
| New | +$431K |
|
390
PUT
Sherwin-Williams
SHW
$80.7B
| $492K | 0.01% |
+8,100
| New | +$476K |
|
391
PUT
World Kinect Corp
WKC
$2.04B
| $492K | 0.01% |
+13,200
| New | +$508K |
|
392
PUT
Ulta Beauty
ULTA
$20.7B
| $490K | 0.01% |
+4,100
| New | +$425K |
|
|
MJN
393
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
| $490K | 0.01% |
+6,600
| New | +$495K |
|
|
TYC
394
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $486K | 0.01% |
+13,275
| New | +$481K |
|
|
YHOO
395
PUT
DELISTED
Yahoo Inc
YHOO
| $478K | 0.01% |
+14,400
| New | +$407K |
|
|
AGN
396
PUT
DELISTED
Allergan plc
AGN
| $475K | 0.01% |
+3,300
| New | +$440K |
|
397
PUT
Huntsman Corp
HUN
$2.06B
| $474K | 0.01% |
+23,000
| New | +$420K |
|
398
PUT
Air Products & Chemicals
APD
$65.2B
| $469K | 0.01% |
+4,756
| New | +$452K |
|
|
HES
399
PUT
DELISTED
Hess
HES
| $449K | 0.01% |
+5,800
| New | +$432K |
|
|
TWX
400
PUT
DELISTED
Time Warner Inc
TWX
| $448K | 0.01% |
+7,092
| New | +$424K |
|
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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.