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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
VOD icon
401
Vodafone
VOD
$36.4B
– –
-608,220
Closed -$22.9M
VOYA icon
402
Voya Financial
VOYA
$8.98B
– –
-40,949
Closed -$1.2M
VRNT
403
DELISTED
Verint Systems
VRNT
– –
-77,841
Closed -$1.47M
VRSK icon
404
Verisk Analytics
VRSK
$27.1B
– –
-19,070
Closed -$1.24M
VRSN icon
405
VeriSign
VRSN
$24.8B
– –
-37,847
Closed -$1.93M
VRSN icon
406
PUT
VeriSign
VRSN
$24.8B
– –
-17,300
Closed -$880K
VYX icon
407
NCR Voyix
VYX
$1.13B
– –
-78,343
Closed -$1.9M
WDAY icon
408
Workday
WDAY
$36.4B
– –
-3,650
Closed -$295K
WHR icon
409
PUT
Whirlpool
WHR
$2.44B
– –
-4,800
Closed -$703K
WKC icon
410
PUT
World Kinect Corp
WKC
$2.04B
– –
-13,200
Closed -$492K
WMB icon
411
Williams Companies
WMB
$86.6B
– –
-47,894
Closed -$1.74M
WMB icon
412
PUT
Williams Companies
WMB
$86.6B
– –
-15,100
Closed -$549K
WRB icon
413
W.R. Berkley
WRB
$28.1B
– –
-40,206
Closed -$511K
WRLD icon
414
PUT
World Acceptance Corp
WRLD
$909M
– –
-90,000
Closed -$8.09M
WTW icon
415
CALL
Willis Towers Watson
WTW
$28.6B
– –
-188,750
Closed -$21.7M
WYNN icon
416
PUT
Wynn Resorts
WYNN
$10.3B
– –
-2,500
Closed -$395K
XLE icon
417
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-2,000,000
Closed -$82.9M
XLI icon
418
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
– –
-200,000
Closed -$9.27M
XLP icon
419
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-50,000
Closed -$1.99M
XLU icon
420
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-100,000
Closed -$1.87M
XOP icon
421
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
– –
-500,000
Closed -$132M
XRT icon
422
PUT
State Street SPDR S&P Retail ETF
XRT
$448M
– –
-230,000
Closed -$9.44M
ZBRA icon
423
Zebra Technologies
ZBRA
$12.6B
– –
-36,175
Closed -$1.65M
GAP
424
The Gap Inc
GAP
$7.07B
– –
-35,580
Closed -$1.43M
NS
425
DELISTED
NuStar Energy L.P.
NS
– –
-546,602
Closed -$21.9M
15 16
17
18 19

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HI
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MPI
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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
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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.