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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 | |
|---|---|---|---|---|---|---|
401
PUT
Capital One
COF
$127B
| $447K | 0.01% |
+6,500
| New | +$437K |
|
|
STRZA
402
DELISTED
Starz - Series A
STRZA
| $445K | 0.01% |
15,808
-17,603
| -53% | -$434K |
|
|
YHOO
403
DELISTED
Yahoo Inc
YHOO
| $443K | 0.01% |
13,364
-41,205
| -76% | -$1.17M |
|
404
PUT
Newell Brands
NWL
$2.2B
| $435K | 0.01% |
+15,800
| New | +$421K |
|
|
MJN
405
DELISTED
Mead Johnson Nutrition Company
MJN
| $435K | 0.01% |
5,859
-1,757
| -23% | -$132K |
|
|
AGN
406
DELISTED
Allergan plc
AGN
| $432K | 0.01% |
3,000
-282,440
| -99% | -$37.6M |
|
|
APC
407
PUT
DELISTED
Anadarko Petroleum
APC
| $428K | 0.01% |
+4,600
| New | +$418K |
|
408
Intuitive Surgical
ISRG
$128B
| $406K | 0.01% |
+9,720
| New | +$429K |
|
409
PUT
Booking.com
BKNG
$145B
| $404K | 0.01% |
+10,000
| New | +$374K |
|
410
PUT
Carter's
CRI
$1.43B
| $402K | 0.01% |
+5,300
| New | +$387K |
|
411
PUT
CF Industries
CF
$18.4B
| $401K | 0.01% |
+9,500
| New | +$364K |
|
412
PUT
Wynn Resorts
WYNN
$10.3B
| $395K | 0.01% |
+2,500
| New | +$350K |
|
413
PUT
Charter Communications
CHTR
$15.7B
| $377K | 0.01% |
+2,800
| New | +$355K |
|
414
PUT
Tractor Supply
TSCO
$16.7B
| $376K | 0.01% |
+28,000
| New | +$345K |
|
415
PUT
Best Buy
BBY
$18.6B
| $368K | 0.01% |
+9,800
| New | +$326K |
|
416
PUT
Cemex
CX
$17.6B
| $362K | 0.01% |
+37,903
| New | +$372K |
|
417
Visa
V
$689B
| $362K | 0.01% |
7,584
-21,488
| -74% | -$993K |
|
418
PUT
United Rentals
URI
$70.2B
| $356K | 0.01% |
+6,100
| New | +$338K |
|
419
PUT
Alphabet (Google) Class C
GOOG
$3.99T
| $350K | 0.01% |
+16,060
| New | +$355K |
|
|
PNK
420
PUT
DELISTED
Pinnacle Entertainment Inc.
PNK
| $348K | 0.01% |
+13,900
| New | +$312K |
|
421
PUT
Digital Realty Trust
DLR
$72.4B
| $345K | 0.01% |
+6,500
| New | +$370K |
|
422
General Dynamics
GD
$105B
| $340K | 0.01% |
3,886
+220
| +6% | +$18.7K |
|
423
PUT
DuPont de Nemours
DD
$18.9B
| $330K | 0.01% |
+3,396
| New | +$316K |
|
|
GAS
424
DELISTED
AGL Resources Inc
GAS
| $329K | 0.01% |
7,152
+102
| +1% | +$4.59K |
|
|
MDRX
425
DELISTED
Veradigm Inc. Common Stock
MDRX
| $326K | 0.01% |
21,952
-24,341
| -53% | -$367K |
|
Similar funds
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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.