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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
HSH
501
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-31,416
Closed -$966K
STRZA
502
DELISTED
Starz - Series A
STRZA
– –
-15,808
Closed -$453K
BEAM
503
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-32,880
Closed -$2.13M
JNY
504
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-255,618
Closed -$3.84M
LEAP
505
CALL
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
– –
-1,400,000
Closed -$22.1M
HMA
506
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-1,666,000
Closed -$21.6M
SPRD
507
PUT
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
– –
-25,000
Closed -$762K
BLC
508
DELISTED
BELO CORP SER A
BLC
– –
-350,800
Closed -$4.81M
STEI
509
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
– –
-595,363
Closed -$7.82M
TPGI
510
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
– –
-837,998
Closed -$5.63M
NVE
511
DELISTED
NV ENERGY, INC
NVE
– –
-845,210
Closed -$20M
ELN
512
CALL
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-1,500,000
Closed -$23.4M
ELN
513
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-8,529,728
Closed -$133M
MAKO
514
CALL
DELISTED
MAKO SURGICAL CORP COM
MAKO
– –
-1,271,700
Closed -$37.5M
MAKO
515
DELISTED
MAKO SURGICAL CORP COM
MAKO
– –
-334,628
Closed -$9.88M
MOLX
516
DELISTED
MOLEX INC
MOLX
– –
-13,596
Closed -$524K
LCC
517
CALL
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-450,000
Closed -$8.53M
LCC
518
PUT
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-13,900
Closed -$264K
NYX
519
DELISTED
NYSE EURONEXT INC
NYX
– –
-484,625
Closed -$20.3M
OMX
520
CALL
DELISTED
OFFICEMAX INCORPORATED
OMX
– –
-350,000
Closed -$4.48M
OMX
521
DELISTED
OFFICEMAX INCORPORATED
OMX
– –
-86,040
Closed -$1.1M
OMX
522
PUT
DELISTED
OFFICEMAX INCORPORATED
OMX
– –
-1,402,500
Closed -$17.9M
SKS
523
CALL
DELISTED
SAKS INCORPORATED
SKS
– –
-239,900
Closed -$3.82M
SKS
524
PUT
DELISTED
SAKS INCORPORATED
SKS
– –
-150,000
Closed -$2.39M
ARR.WS
525
DELISTED
ARMOUR RESIDENTIAL REIT, INC WARRANTS
ARR.WS
– –
-2,358,651
Closed -$7K
19 20
21
22 23

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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.