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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
ASCA
551
DELISTED
AMERISTAR CASINOS INC
ASCA
– –
-59,807
Closed -$1.57M
FSCI
552
DELISTED
FISHER COMMUNICATIONS INC
FSCI
– –
-42,500
Closed -$1.75M
ET
553
DELISTED
EXACTTARGET INC COM STK (DE)
ET
– –
-1,325,800
Closed -$44.7M
ET
554
PUT
DELISTED
EXACTTARGET INC COM STK (DE)
ET
– –
-1,325,800
Closed -$44.7M
NTSP
555
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
– –
-44,090
Closed -$704K
TYC
556
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-50,930
Closed -$1.85M
STEC
557
DELISTED
STEC INC COM STK
STEC
– –
-13,617
Closed -$92K
CA
558
DELISTED
CA, Inc.
CA
– –
-12,268
Closed -$351K
UFS
559
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-16,978
Closed -$565K
REN
560
DELISTED
Resolute Energy Corporaton
REN
– –
-73,408
Closed -$2.93M
FON
561
DELISTED
SPRINT CORP FON COM
FON
– –
-510,100
Closed -$3.58M
NWSA
562
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-75,176
Closed -$2.45M
TIVO
563
CALL
DELISTED
TIVO INC
TIVO
– –
-100,000
Closed -$1.1M
AZPN
564
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-14,518
Closed -$418K
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
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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.