We are live on ! Find out more
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
MDRX
426
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-21,952
Closed -$326K
SRC
427
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-53,079
Closed -$2.19M
CHS
428
DELISTED
Chicos FAS, Inc.
CHS
– –
-31,665
Closed -$528K
PDCE
429
DELISTED
PDC Energy, Inc.
PDCE
– –
-21,800
Closed -$1.3M
LSI
430
DELISTED
Life Storage, Inc.
LSI
– –
-27,948
Closed -$1.41M
XLNX
431
DELISTED
Xilinx Inc
XLNX
– –
-19,305
Closed -$905K
RDS.B
432
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-961,386
Closed -$66.2M
MXIM
433
DELISTED
Maxim Integrated Products
MXIM
– –
-20,722
Closed -$618K
CTB
434
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-400,109
Closed -$12.3M
HDS
435
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-185,000
Closed -$4.06M
AMTD
436
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-75,000
Closed -$1.96M
GNC
437
DELISTED
GNC Holdings, Inc.
GNC
– –
-11,719
Closed -$640K
TIVO
438
DELISTED
Tivo Inc
TIVO
– –
-14,588
Closed -$280K
JCP
439
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-550,000
Closed -$4.59M
AGN
440
CALL
DELISTED
Allergan plc
AGN
– –
-5,000
Closed -$720K
AGN
441
DELISTED
Allergan plc
AGN
– –
-3,000
Closed -$432K
AGN
442
PUT
DELISTED
Allergan plc
AGN
– –
-3,300
Closed -$475K
RRTS
443
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-1,891
Closed -$1.33M
S
444
PUT
DELISTED
Sprint Corporation
S
– –
-100,000
Closed -$621K
WAIR
445
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-69,153
Closed -$1.45M
SEMG
446
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-22,217
Closed -$1.27M
APC
447
PUT
DELISTED
Anadarko Petroleum
APC
– –
-4,600
Closed -$428K
TFCFA
448
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-75,703
Closed -$2.54M
AHL
449
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-48,325
Closed -$1.75M
ESRX
450
DELISTED
Express Scripts Holding Company
ESRX
– –
-217,925
Closed -$13.5M
16 17
18
19 20

Similar funds

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.