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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
MDCO
526
DELISTED
Medicines Co
MDCO
– –
-45,247
Closed -$1.39M
NSR
527
DELISTED
Neustar Inc
NSR
– –
-22,071
Closed -$1.07M
CIE
528
DELISTED
Cobalt International Energy, Inc
CIE
– –
-45,307
Closed -$18.3M
ENH
529
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-5,057
Closed -$260K
GGP
530
DELISTED
GGP Inc.
GGP
– –
-27,694
Closed -$550K
AEGR
531
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-7,063
Closed -$447K
MHFI
532
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-16,382
Closed -$871K
THOR
533
DELISTED
THORATEC CORPORATION
THOR
– –
-25,266
Closed -$791K
KRFT
534
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-12,054
Closed -$673K
XLS
535
DELISTED
EXELIS INC COM STK
XLS
– –
-25,863
Closed -$333K
HLSS
536
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-255,785
Closed -$6.13M
SLXP
537
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-7,100
Closed -$470K
ANV
538
CALL
DELISTED
Allied Nevada Gold Corp
ANV
– –
-250,000
Closed -$1.62M
APL
539
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-504,202
Closed -$17.1M
BYI
540
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-5,858
Closed -$331K
URS
541
PUT
DELISTED
URS CORP
URS
– –
-50,000
Closed -$2.36M
FRX
542
DELISTED
FOREST LABORATORIES INC
FRX
– –
-16,128
Closed -$661K
ELN
543
PUT
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-2,760,900
Closed -$39M
PSE
544
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
– –
-188,900
Closed -$6.47M
SFD
545
CALL
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-167,600
Closed -$5.49M
SFD
546
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-1,890,363
Closed -$61.9M
WWAV.B
547
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
– –
-50,720
Closed -$771K
BMC
548
CALL
DELISTED
BMC SOFTWARE, INC
BMC
– –
-37,300
Closed -$1.68M
BMC
549
DELISTED
BMC SOFTWARE, INC
BMC
– –
-1,047,270
Closed -$47.3M
BMC
550
PUT
DELISTED
BMC SOFTWARE, INC
BMC
– –
-150,000
Closed -$6.77M
19 20 21
22
23

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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
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CCM
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OAM
OP Asset Management Helsinki $9.95B AUM 30.22% 1-Year Est. Return
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.