We are live on
!
Find out more
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
(+33%)
Cap. Flow
+$792M
Cap. Flow
% of AUM
13.04%
Top 10 Holdings %
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 |
Oneok
OKE
|
+$37.3M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$37.3M |
| 5 |
Lamar Advertising Co
LAMR
|
+$36.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$83.8M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
476
Deckers Outdoor
DECK
$13.9B
| – | – |
-30,672
| Closed | -$258K |
|
477
Domino's
DPZ
$11.7B
| – | – |
-20,328
| Closed | -$1.18M |
|
478
DaVita
DVA
$15.4B
| – | – |
-9,450
| Closed | -$571K |
|
479
Brinker International
EAT
$8.46B
| – | – |
-12,974
| Closed | -$512K |
|
480
Expedia Group
EXPE
$34.7B
| – | – |
-4,006
| Closed | -$214K |
|
481
Federated Hermes
FHI
$4.51B
| – | – |
-24,004
| Closed | -$658K |
|
482
Five Below
FIVE
$11.5B
| – | – |
-244,600
| Closed | -$8.99M |
|
483
PUT
Fidelity National Financial
FNF
$14.3B
| – | – |
-1,357,433
| Closed | -$18.5M |
|
484
H.B. Fuller
FUL
$3.1B
| – | – |
-14,939
| Closed | -$565K |
|
485
The GEO Group
GEO
$4.12B
| – | – |
-19,356
| Closed | -$438K |
|
486
Global Payments
GPN
$23.3B
| – | – |
-12,406
| Closed | -$287K |
|
487
CALL
Halliburton
HAL
$26.5B
| – | – |
-1,836,400
| Closed | -$76.6M |
|
|
HOLX
488
DELISTED
Hologic
HOLX
| – | – |
-816,111
| Closed | -$15.8M |
|
489
PUT
HP
HPQ
$25.4B
| – | – |
-220,200
| Closed | -$2.48M |
|
490
InterDigital
IDCC
$6.7B
| – | – |
-26,998
| Closed | -$1.21M |
|
|
BRSL
491
Brightstar Lottery PLC
BRSL
$1.94B
| – | – |
-18,188
| Closed | -$304K |
|
492
Innoviva
INVA
$1.6B
| – | – |
-485,454
| Closed | -$15.1M |
|
493
Iron Mountain
IRM
$37.2B
| – | – |
-38,942
| Closed | -$989K |
|
494
Leidos
LDOS
$14.8B
| – | – |
-8,042
| Closed | -$277K |
|
495
CALL
Cheniere Energy
LNG
$52.7B
| – | – |
-20,000
| Closed | -$555K |
|
496
CALL
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-200,000
| Closed | -$4.97M |
|
497
Mine Safety
MSA
$6.96B
| – | – |
-4,788
| Closed | -$223K |
|
498
National Fuel Gas
NFG
$7.84B
| – | – |
-8,693
| Closed | -$504K |
|
499
CALL
NetApp
NTAP
$33.1B
| – | – |
-230,000
| Closed | -$8.69M |
|
|
500
NetApp
NTAP
$33.1B
| – | – |
-516,155
| Closed | -$21.5M |
|
Similar funds
HI
MPI
URS
FPAS
CCM
FCM
HL
DCP
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.