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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
FMER
476
DELISTED
FIRSTMERIT CORP
FMER
– –
-24,319
Closed -$528K
FNFG
477
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-73,440
Closed -$762K
IHS
478
DELISTED
IHS INC CL-A COM STK
IHS
– –
-7,098
Closed -$810K
NTI
479
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-59,260
Closed -$1.17M
CVC
480
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-11,200
Closed -$189K
PRGN
481
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
– –
-2,632
Closed -$578K
ARG
482
DELISTED
Airgas Inc
ARG
– –
-12,943
Closed -$1.37M
CNL
483
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-28,675
Closed -$1.29M
SIRO
484
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-21,292
Closed -$1.43M
BRCM
485
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-8,928
Closed -$232K
HUB.B
486
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-18,883
Closed -$1.98M
MWE
487
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-469,741
Closed -$33.9M
XOOM
488
DELISTED
XOOM CORP COM
XOOM
– –
-60,000
Closed -$1.91M
NLSN
489
DELISTED
Nielsen Holdings plc
NLSN
– –
-23,894
Closed -$871K
DTV
490
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-45,800
Closed -$2.74M
QEPM
491
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
– –
-84,648
Closed -$1.92M
ADVS
492
DELISTED
Advent Software Inc
ADVS
– –
-25,977
Closed -$825K
FDO
493
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-26,052
Closed -$1.88M
FDO
494
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-11,900
Closed -$857K
PETM
495
DELISTED
PETSMART INC
PETM
– –
-19,221
Closed -$1.47M
CPWR
496
CALL
DELISTED
COMPUWARE CORP
CPWR
– –
-416,400
Closed -$4.48M
THI
497
PUT
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-12,600
Closed -$731K
TWTC
498
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-73,788
Closed -$2.2M
URS
499
DELISTED
URS CORP
URS
– –
-23,669
Closed -$1.27M
MCRS
500
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-37,162
Closed -$1.86M
18 19
20
21 22

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HI
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MPI
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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
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
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 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.