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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
LEAP
26
PUT
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$56.7M 1.17%
3,261,100
+608,000
+23% +$10M
MKTG
27
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$56.5M 1.16%
+2,060,642
New +$37.6M
HYG icon
28
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$55M 1.13%
591,900
-73,100
-11% -$6.79M
AAL icon
29
PUT
American Airlines Group
AAL
$9.58B
$53M 1.09%
+2,097,600
New +$54M
TWC
30
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$52.5M 1.08%
+387,235
New +$48.1M
IWM icon
31
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$50.2M 1.04%
647,000
+497,000
+331% +$54.9M
BP icon
32
CALL
BP
BP
$113B
$48.6M 1%
1,222,547
– –
EOG icon
33
EOG Resources
EOG
$78B
$46.5M 0.96%
553,500
-166,826
-23% -$14.3M
KOS icon
34
Kosmos Energy
KOS
$1.56B
$46M 0.95%
4,114,853
+397,853
+11% +$4.26M
TECK icon
35
Teck Resources
TECK
$29.5B
$43.2M 0.89%
1,659,070
+976,075
+143% +$25.2M
JNK icon
36
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$42.4M 0.87%
233,333
+166,666
+250% +$20.2M
AAL icon
37
American Airlines Group
AAL
$9.58B
$41.4M 0.85%
+1,638,905
New +$42.2M
KMI icon
38
Kinder Morgan
KMI
$73.1B
$39.8M 0.82%
1,106,905
+181,301
+20% +$6.35M
OUTR
39
CALL
DELISTED
OUTERWALL INC
OUTR
$37.4M 0.77%
+556,000
New +$36.2M
EQT icon
40
EQT Corp
EQT
$33.2B
$36.6M 0.75%
749,483
-29,980
-4% -$1.42M
LGCY
41
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$36.2M 0.75%
1,285,013
+87,102
+7% +$2.4M
GLPI icon
42
Gaming and Leisure Properties
GLPI
$12.8B
$34.3M 0.71%
+674,542
New +$32.1M
BHI
43
CALL
DELISTED
Baker Hughes
BHI
$33.2M 0.68%
600,000
-400,000
-40% -$21.9M
POT
44
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$31.1M 0.64%
943,100
+93,100
+11% +$2.97M
TMUS icon
45
PUT
T-Mobile US
TMUS
$193B
$30.6M 0.63%
+910,000
New +$24.9M
ESV
46
DELISTED
Ensco Rowan plc
ESV
$30.2M 0.62%
+131,977
New +$30.5M
LAMR icon
47
PUT
Lamar Advertising Co
LAMR
$16.2B
$27.6M 0.57%
527,800
-961,100
-65% -$47M
RIG icon
48
CALL
Transocean
RIG
$5.92B
$27.2M 0.56%
550,500
– –
SCI icon
49
Service Corp International
SCI
$11.4B
$27M 0.56%
1,490,000
+871,311
+141% +$15.8M
IP icon
50
International Paper
IP
$22.3B
$25.9M 0.53%
564,731
+339,866
+151% +$14.5M
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 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.