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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
HYG icon
26
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$60.9M 1%
665,000
+495,000
+291% +$45.4M
DNR
27
DELISTED
Denbury Resources, Inc.
DNR
$59M 0.97%
+3,203,643
New +$56.4M
DIA icon
28
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$49.8M 0.82%
+330,000
New +$50.4M
BHI
29
CALL
DELISTED
Baker Hughes
BHI
$49.1M 0.81%
+1,000,000
New +$48.2M
OIS icon
30
Oil States International
OIS
$522M
$47.3M 0.78%
800,160
+646,165
+420% +$35.3M
OXY icon
31
CALL
Occidental Petroleum
OXY
$57B
$46.8M 0.77%
521,887
– –
MSFT icon
32
CALL
Microsoft
MSFT
$2.84T
$46.6M 0.77%
+1,400,000
New +$46.1M
ODP
33
DELISTED
ODP
ODP
$45.7M 0.75%
946,295
-177,540
-16% -$7.65M
CTRA
34
DELISTED
Coterra Energy
CTRA
$45M 0.74%
1,205,500
+133,094
+12% +$4.99M
BP icon
35
CALL
BP
BP
$113B
$42M 0.69%
+1,222,547
New +$41.9M
LEAP
36
PUT
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$41.9M 0.69%
+2,653,100
New +$39.5M
OKE icon
37
Oneok
OKE
$58.7B
$40.1M 0.66%
+860,008
New +$37.3M
RIG icon
38
Transocean
RIG
$5.92B
$39.9M 0.66%
897,616
+359,177
+67% +$17M
RGP
39
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$39.7M 0.65%
1,256,831
– –
LEAP
40
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$39.2M 0.65%
2,485,390
+1,243,577
+100% +$18.5M
LAMR icon
41
Lamar Advertising Co
LAMR
$16.2B
$39.1M 0.64%
+831,304
New +$36.6M
PENN icon
42
PENN Entertainment
PENN
$2.74B
$38.6M 0.64%
3,080,637
+629,888
+26% +$7.59M
KOS icon
43
Kosmos Energy
KOS
$1.56B
$38.2M 0.63%
3,717,000
+466,800
+14% +$4.89M
EQT icon
44
EQT Corp
EQT
$33.2B
$37.6M 0.62%
779,463
+489,952
+169% +$22.7M
MAKO
45
CALL
DELISTED
MAKO SURGICAL CORP COM
MAKO
$37.5M 0.62%
+1,271,700
New +$19.4M
ENLK
46
DELISTED
EnLink Midstream Partners, LP
ENLK
$37.1M 0.61%
1,862,693
-837,307
-31% -$16.7M
ONXX
47
PUT
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$36.9M 0.61%
+295,900
New +$37.5M
BZ
48
DELISTED
BOISE INC COM STK (DE)
BZ
$35.8M 0.59%
+2,844,084
New +$27.2M
PSX icon
49
CALL
Phillips 66
PSX
$82.9B
$35.7M 0.59%
+618,200
New +$35.8M
RRC icon
50
Range Resources
RRC
$9.11B
$35.2M 0.58%
463,582
-13,866
-3% -$1.08M
1
2
3 4 5

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 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.