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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
SONY icon
376
PUT
Sony
SONY
$131B
– –
-51,000
Closed -$220K
STWD icon
377
Starwood Property Trust
STWD
$6.15B
– –
-62,010
Closed -$1.2M
STZ icon
378
CALL
Constellation Brands
STZ
$22.2B
– –
-10,000
Closed -$574K
STZ icon
379
Constellation Brands
STZ
$22.2B
– –
-12,755
Closed -$853K
SWX icon
380
Southwest Gas
SWX
$6.66B
– –
-39,632
Closed -$1.98M
TCBI icon
381
Texas Capital Bancshares
TCBI
$4.28B
– –
-20,176
Closed -$927K
TDG icon
382
TransDigm Group
TDG
$71.9B
– –
-24,059
Closed -$3.34M
TECH icon
383
Bio-Techne
TECH
$11.2B
– –
-76,872
Closed -$1.54M
TGNA
384
PUT
DELISTED
TEGNA Inc
TGNA
– –
-95,577
Closed -$1.34M
TMO icon
385
Thermo Fisher Scientific
TMO
$208B
– –
-13,888
Closed -$1.28M
TMO icon
386
PUT
Thermo Fisher Scientific
TMO
$208B
– –
-6,100
Closed -$562K
TMUS icon
387
CALL
T-Mobile US
TMUS
$190B
– –
-450,000
Closed -$11.7M
TNL icon
388
Travel + Leisure Co
TNL
$4.68B
– –
-40,441
Closed -$1.11M
TRIP icon
389
TripAdvisor
TRIP
$1.66B
– –
-10,401
Closed -$851K
TSCO icon
390
PUT
Tractor Supply
TSCO
$16.7B
– –
-28,000
Closed -$376K
TT icon
391
PUT
Trane Technologies
TT
$107B
– –
-22,160
Closed -$1.15M
TTWO icon
392
CALL
Take-Two Interactive
TTWO
$45.3B
– –
-150,000
Closed -$2.72M
UAL icon
393
CALL
United Airlines
UAL
$39.1B
– –
-500,000
Closed -$15.4M
ULTA icon
394
PUT
Ulta Beauty
ULTA
$20.7B
– –
-4,100
Closed -$490K
UNP icon
395
PUT
Union Pacific
UNP
$178B
– –
-9,400
Closed -$730K
UPBD icon
396
Upbound Group
UPBD
$1.2B
– –
-16,272
Closed -$620K
UPS icon
397
United Parcel Service
UPS
$96B
– –
-3,260
Closed -$298K
URBN icon
398
Urban Outfitters
URBN
$6.22B
– –
-35,935
Closed -$1.32M
URI icon
399
PUT
United Rentals
URI
$70.2B
– –
-6,100
Closed -$356K
V icon
400
Visa
V
$689B
– –
-7,584
Closed -$362K
14 15
16
17 18

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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.