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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
DOLE
526
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
-1,480,467
Closed -$20.2M
DELL
527
CALL
DELISTED
DELL INC
DELL
– –
-1,058,200
Closed -$14.6M
DELL
528
DELISTED
DELL INC
DELL
– –
-4,578,291
Closed -$63M
DELL
529
PUT
DELISTED
DELL INC
DELL
– –
-4,602,400
Closed -$63.4M
BZ
530
DELISTED
BOISE INC COM STK (DE)
BZ
– –
-2,844,084
Closed -$35.8M
WMS
531
DELISTED
WMS INDS INC
WMS
– –
-459,458
Closed -$11.9M
VHS
532
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
– –
-430,073
Closed -$9.04M
ONXX
533
CALL
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-118,100
Closed -$14.7M
ONXX
534
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-194,500
Closed -$24.3M
ONXX
535
PUT
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-295,900
Closed -$36.9M
WCRX
536
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-930,949
Closed -$21.3M
MOLXA
537
DELISTED
MOLEX INC CL-A
MOLXA
– –
-335,000
Closed -$12.8M
AWH
538
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-15,828
Closed -$524K
HOT
539
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-35,000
Closed -$2.33M
WLL
540
DELISTED
Whiting Petroleum Corporation
WLL
– –
-4,448
Closed -$79.9M
WLL
541
PUT
DELISTED
Whiting Petroleum Corporation
WLL
– –
-213
Closed -$3.83M
GRA
542
DELISTED
W.R. Grace & Co.
GRA
– –
-20,257
Closed -$1.77M
TSS
543
DELISTED
Total System Services, Inc.
TSS
– –
-52,371
Closed -$1.54M
LPNT
544
DELISTED
LifePoint Health, Inc.
LPNT
– –
-17,865
Closed -$833K
DST
545
DELISTED
DST Systems Inc.
DST
– –
-66,108
Closed -$2.49M
BCR
546
DELISTED
CR Bard Inc.
BCR
– –
-6,889
Closed -$794K
DGI
547
DELISTED
DigitalGlobe Inc.
DGI
– –
-16,801
Closed -$531K
DGI
548
PUT
DELISTED
DigitalGlobe Inc.
DGI
– –
-7,000
Closed -$221K
KMI.WS
549
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-216,267
Closed -$1.06M
GAS
550
DELISTED
AGL Resources Inc
GAS
– –
-7,152
Closed -$329K
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 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.