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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
Cap. Flow
+$792M
Cap. Flow %
13.04%
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
OKE icon
Oneok
OKE
+$37.3M
4
SE
Spectra Energy Corp Wi
SE
+$37.3M
5
LAMR icon
Lamar Advertising Co
LAMR
+$36.6M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$83.8M
2
LBTYK icon
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
DGI
451
PUT
DELISTED
DigitalGlobe Inc.
DGI
$221K ﹤0.01%
7,000
-73,000
-91% -$2.34M
SONY icon
452
PUT
Sony
SONY
$131B
$220K ﹤0.01%
+51,000
New +$216K
SWC
453
CALL
DELISTED
Stillwater Mining Co
SWC
$220K ﹤0.01%
20,000
– –
BIIB icon
454
PUT
Biogen
BIIB
$29.5B
$217K ﹤0.01%
+900
New +$201K
MS icon
455
PUT
Morgan Stanley
MS
$337B
$205K ﹤0.01%
+7,600
New +$204K
AGO icon
456
PUT
Assured Guaranty
AGO
$3.78B
$191K ﹤0.01%
+10,200
New +$216K
CVC
457
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$189K ﹤0.01%
+11,200
New +$205K
DS
458
CALL
DELISTED
Drive Shack Inc.
DS
$110K ﹤0.01%
+21,672
New +$110K
HRG
459
DELISTED
HRG Group, Inc.
HRG
$104K ﹤0.01%
+10,000
New +$88.5K
ARR.WS
460
DELISTED
ARMOUR RESIDENTIAL REIT, INC WARRANTS
ARR.WS
$7K ﹤0.01%
2,358,651
– –
A icon
461
CALL
Agilent Technologies
A
$38.9B
– –
-139,800
Closed -$4.28M
AHRT
462
AH Realty Trust
AHRT
$536M
– –
-100,000
Closed -$1.18M
AHT
463
Ashford Hospitality Trust
AHT
$20.9M
– –
-316
Closed -$2.27M
AVGO icon
464
Broadcom
AVGO
$1.82T
– –
-280,620
Closed -$1.05M
BAC icon
465
CALL
Bank of America
BAC
$436B
– –
-1,500,000
Closed -$19.3M
BRK.B icon
466
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-2,395
Closed -$268K
CAG icon
467
Conagra Brands
CAG
$7.29B
– –
-42,378
Closed -$1.15M
CB icon
468
Chubb
CB
$139B
– –
-6,632
Closed -$593K
CBOE icon
469
Cboe Global Markets
CBOE
$30.2B
– –
-13,045
Closed -$608K
CBRL icon
470
Cracker Barrel
CBRL
$1.17B
– –
-9,759
Closed -$924K
CI icon
471
Cigna
CI
$77B
– –
-7,960
Closed -$577K
COTY icon
472
Coty
COTY
$2.39B
– –
-125,000
Closed -$2.15M
CPRT icon
473
CALL
Copart
CPRT
$27.6B
– –
-1,200,000
Closed -$4.62M
CXW icon
474
CoreCivic
CXW
$3.09B
– –
-61,330
Closed -$2.08M
DBI icon
475
Designer Brands
DBI
$298M
– –
-7,164
Closed -$263K
17 18
19
20 21

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URS
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FPAS
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CCM
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OAM
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FCM
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HL
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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.