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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
PAA icon
501
PUT
Plains All American Pipeline
PAA
$17.4B
– –
-30,000
Closed -$1.67M
PARA
502
DELISTED
Paramount Global Class B
PARA
– –
-13,092
Closed -$697K
PFE icon
503
Pfizer
PFE
$140B
– –
-3,152,092
Closed -$83.8M
PFE icon
504
PUT
Pfizer
PFE
$140B
– –
-3,152,092
Closed -$83.8M
REG icon
505
Regency Centers
REG
$15B
– –
-26,335
Closed -$1.34M
RGA icon
506
Reinsurance Group of America
RGA
$15.7B
– –
-4,478
Closed -$309K
SBAC icon
507
SBA Communications
SBAC
$18.4B
– –
-10,960
Closed -$812K
SIG icon
508
Signet Jewelers
SIG
$3.55B
– –
-6,293
Closed -$424K
SLAB icon
509
Silicon Laboratories
SLAB
$7.15B
– –
-26,125
Closed -$1.08M
SSNC icon
510
SS&C Technologies
SSNC
$17.8B
– –
-100,000
Closed -$1.65M
UI icon
511
Ubiquiti
UI
$31.8B
– –
-46,905
Closed -$823K
VOD icon
512
CALL
Vodafone
VOD
$34.9B
– –
-981,000
Closed -$28.7M
WEN icon
513
Wendy's
WEN
$1.33B
– –
-140,865
Closed -$821K
XLK icon
514
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-500,000
Closed -$7.64M
XYL icon
515
Xylem
XYL
$28.5B
– –
-10,014
Closed -$270K
ZTS icon
516
CALL
Zoetis
ZTS
$31.6B
– –
-400,000
Closed -$12.4M
ZTS icon
517
Zoetis
ZTS
$31.6B
– –
-1,152,537
Closed -$35.3M
BECN
518
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-6,488
Closed -$246K
SAVE
519
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-59,690
Closed -$1.9M
TGH
520
DELISTED
Textainer Group Holdings limited
TGH
– –
-10,040
Closed -$386K
ATCO
521
CALL
DELISTED
Atlas Corp.
ATCO
– –
-33,300
Closed -$691K
GPOR
522
DELISTED
Gulfport Energy Corp.
GPOR
– –
-261,210
Closed -$12.3M
NBL
523
DELISTED
Noble Energy, Inc.
NBL
– –
-299,422
Closed -$19.2M
LM
524
DELISTED
Legg Mason, Inc.
LM
– –
-10,545
Closed -$327K
CHK
525
DELISTED
Chesapeake Energy Corporation
CHK
– –
-703
Closed -$2.71M
19 20
21
22 23

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URS
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FPAS
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CCM
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OAM
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FCM
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HL
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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.