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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
COL
451
DELISTED
Rockwell Collins
COL
– –
-29,440
Closed -$2M
PNK
452
PUT
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-13,900
Closed -$348K
VR
453
DELISTED
Validus Hold Ltd
VR
– –
-41,109
Closed -$1.52M
TWX
454
DELISTED
Time Warner Inc
TWX
– –
-26,009
Closed -$1.68M
MON
455
DELISTED
Monsanto Co
MON
– –
-8,604
Closed -$898K
GXP
456
DELISTED
Great Plains Energy Incorporated
GXP
– –
-38,501
Closed -$855K
DYN
457
DELISTED
Dynegy, Inc.
DYN
– –
-32,129
Closed -$621K
LVNTA
458
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-32,263
Closed -$699K
BWLD
459
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-7,408
Closed -$824K
POT
460
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-250,000
Closed -$7.82M
WFM
461
DELISTED
Whole Foods Market Inc
WFM
– –
-11,511
Closed -$673K
PNRA
462
DELISTED
Panera Bread Co
PNRA
– –
-4,441
Closed -$704K
BHI
463
DELISTED
Baker Hughes
BHI
– –
-500,000
Closed -$27.4M
CIE
464
CALL
DELISTED
Cobalt International Energy, Inc
CIE
– –
-32,533
Closed -$12.1M
YHOO
465
DELISTED
Yahoo Inc
YHOO
– –
-13,364
Closed -$443K
YHOO
466
PUT
DELISTED
Yahoo Inc
YHOO
– –
-14,400
Closed -$478K
MJN
467
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-5,859
Closed -$435K
MJN
468
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-6,600
Closed -$490K
VAL
469
DELISTED
Valspar
VAL
– –
-8,481
Closed -$538K
BEAV
470
DELISTED
B/E Aerospace Inc
BEAV
– –
-27,627
Closed -$1.48M
MENT
471
DELISTED
Mentor Graphics Corp
MENT
– –
-56,668
Closed -$1.32M
LLTC
472
DELISTED
Linear Technology Corp
LLTC
– –
-31,731
Closed -$1.26M
TMH
473
DELISTED
Team Health Holdings Inc
TMH
– –
-22,556
Closed -$856K
NRF
474
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-101,850
Closed -$2.06M
FLTX
475
DELISTED
Fleetmatics Group PLC
FLTX
– –
-29,328
Closed -$1.1M
17 18
19
20 21

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.