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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
+6.7%
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
$4.57B
AUM Growth
–
Cap. Flow
+$4.3B
Cap. Flow
% of AUM
94.14%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
344
New
334
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$126M |
| 2 |
Teekay
TK
|
+$120M |
| 3 |
Pfizer
PFE
|
+$87.1M |
| 4 |
Cheniere Energy
LNG
|
+$85M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$83.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.74% |
| 2 | Healthcare | 6.48% |
| 3 | Technology | 3.36% |
| 4 | Consumer Discretionary | 3.2% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$78B
| $47.4M | 1.04% |
+720,326
| New | +$46.2M |
|
|
BMC
27
DELISTED
BMC SOFTWARE, INC
BMC
| $47.3M | 1.03% |
+1,047,270
| New | +$47.2M |
|
|
ET
28
DELISTED
EXACTTARGET INC COM STK (DE)
ET
| $44.7M | 0.98% |
+1,325,800
| New | +$33.2M |
|
|
ET
29
PUT
DELISTED
EXACTTARGET INC COM STK (DE)
ET
| $44.7M | 0.98% |
+1,325,800
| New | +$33.2M |
|
30
CALL
Occidental Petroleum
OXY
$57B
| $44.6M | 0.98% |
+521,887
| New | +$44.1M |
|
|
ODP
31
DELISTED
ODP
ODP
| $43.5M | 0.95% |
+1,123,835
| New | +$45.1M |
|
32
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $41.7M | 0.91% |
+260,000
| New | +$41.9M |
|
|
AGN
33
CALL
DELISTED
Allergan plc
AGN
| $41M | 0.9% |
+325,000
| New | +$36.8M |
|
|
ELN
34
PUT
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $39M | 0.85% |
+2,760,900
| New | +$34.1M |
|
35
Teck Resources
TECK
$29.5B
| $38.6M | 0.84% |
+1,806,590
| New | +$46.9M |
|
|
CTRA
36
DELISTED
Coterra Energy
CTRA
| $38.1M | 0.83% |
+1,072,406
| New | +$36.9M |
|
|
RGP
37
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $37M | 0.81% |
+1,256,831
| New | +$32.7M |
|
38
Range Resources
RRC
$9.11B
| $36.9M | 0.81% |
+477,448
| New | +$36.4M |
|
|
AGN
39
DELISTED
Allergan plc
AGN
| $36M | 0.79% |
+285,440
| New | +$32.3M |
|
40
Zoetis
ZTS
$31.6B
| $35.6M | 0.78% |
+1,152,537
| New | +$37.3M |
|
|
41
PUT
Zoetis
ZTS
$31.6B
| $34.7M | 0.76% |
+1,124,000
| New | +$36.4M |
|
42
Kosmos Energy
KOS
$1.56B
| $33M | 0.72% |
+3,250,200
| New | +$35.2M |
|
|
PDCE
43
DELISTED
PDC Energy, Inc.
PDCE
| $29.4M | 0.64% |
+571,853
| New | +$27.7M |
|
44
PENN Entertainment
PENN
$2.74B
| $29.3M | 0.64% |
+2,450,749
| New | +$31M |
|
45
CALL
Vodafone
VOD
$34.9B
| $28.7M | 0.63% |
+981,000
| New | +$29.3M |
|
|
LGCY
46
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $27.2M | 0.59% |
+1,021,340
| New | +$27.6M |
|
|
DELL
47
PUT
DELISTED
DELL INC
DELL
| $26.7M | 0.58% |
+2,000,000
| New | +$27.1M |
|
48
CALL
Transocean
RIG
$5.92B
| $26.4M | 0.58% |
+550,500
| New | +$28.1M |
|
49
PUT
Agilent Technologies
A
$39.1B
| $26.1M | 0.57% |
+852,780
| New | +$26.5M |
|
|
50
Transocean
RIG
$5.92B
| $25.8M | 0.56% |
+538,439
| New | +$27.4M |
|
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HL
Magnetar Financial's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Magnetar Financial, which disclosed 344 positions worth $4.57B. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Pioneer Natural Resource Co.: 944,295 shares worth $137M.
By sector, the portfolio is most concentrated in Energy at 23% of assets, followed by Healthcare and Technology.
- Magnetar Financial's largest Q2 2013 buy was Pioneer Natural Resource Co.: 944,295 shares worth $137M.
- Magnetar Financial's ten largest holdings make up 30% of its $4.57B portfolio in Q2 2013.
- Magnetar Financial disclosed 344 positions in Q2 2013, its first 13F filing on record.
Based on Magnetar Financial's 13F filing for Q2 2013, filed 14 Aug 2013.