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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 | |
|---|---|---|---|---|---|---|
426
PUT
Electronic Arts
EA
$52.4B
| $322K | 0.01% |
+12,600
| New | +$327K |
|
427
PUT
NRG Energy
NRG
$28.8B
| $322K | 0.01% |
+11,800
| New | +$319K |
|
|
DS
428
DELISTED
Drive Shack Inc.
DS
| $318K | 0.01% |
62,474
-53,626
| -46% | -$271K |
|
429
O'Reilly Automotive
ORLY
$75.1B
| $311K | 0.01% |
+36,525
| New | +$299K |
|
430
Old Dominion Freight Line
ODFL
$47.2B
| $305K | 0.01% |
+19,908
| New | +$296K |
|
431
Revvity
RVTY
$12.1B
| $303K | 0.01% |
8,019
-193
| -2% | -$6.93K |
|
432
Packaging Corp of America
PKG
$22.5B
| $302K | 0.01% |
5,286
-4,695
| -47% | -$254K |
|
433
Fortinet
FTNT
$112B
| $298K | ﹤0.01% |
+73,515
| New | +$298K |
|
434
United Parcel Service
UPS
$96B
| $298K | ﹤0.01% |
3,260
-9,547
| -75% | -$839K |
|
435
Workday
WDAY
$36.4B
| $295K | ﹤0.01% |
3,650
-12,718
| -78% | -$927K |
|
|
BID
436
PUT
DELISTED
Sotheby's
BID
| $285K | ﹤0.01% |
+5,800
| New | +$258K |
|
437
PUT
Genworth Financial
GNW
$3.79B
| $283K | ﹤0.01% |
+22,100
| New | +$277K |
|
438
Steven Madden
SHOO
$3.18B
| $281K | ﹤0.01% |
+11,725
| New | +$276K |
|
|
TIVO
439
DELISTED
Tivo Inc
TIVO
| $280K | ﹤0.01% |
+14,588
| New | +$292K |
|
440
FNB Corp
FNB
$6.71B
| $279K | ﹤0.01% |
+23,026
| New | +$289K |
|
441
Aon
AON
$78.4B
| $278K | ﹤0.01% |
+3,732
| New | +$256K |
|
442
PUT
Cheniere Energy
LNG
$53.6B
| $277K | ﹤0.01% |
+8,100
| New | +$240K |
|
443
Pool Corp
POOL
$6.73B
| $265K | ﹤0.01% |
4,721
-16,694
| -78% | -$903K |
|
|
LCC
444
PUT
DELISTED
US AIRWAYS GROUP INC.
LCC
| $264K | ﹤0.01% |
13,900
-26,200
| -65% | -$464K |
|
445
Nasdaq
NDAQ
$52.5B
| $252K | ﹤0.01% |
+23,574
| New | +$252K |
|
446
PUT
iShares MSCI Spain ETF
EWP
$2.08B
| $236K | ﹤0.01% |
+6,800
| New | +$214K |
|
|
TWC
447
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $234K | ﹤0.01% |
+2,100
| New | +$236K |
|
|
BRCM
448
DELISTED
BROADCOM CORP CL-A
BRCM
| $232K | ﹤0.01% |
+8,928
| New | +$252K |
|
449
PUT
MBIA
MBI
$282M
| $226K | ﹤0.01% |
+22,100
| New | +$278K |
|
450
CALL
Goodyear
GT
$2.04B
| $225K | ﹤0.01% |
+10,000
| New | +$191K |
|
Similar funds
HI
MPI
URS
FPAS
CCM
OAM
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.