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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
+6.7%
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
$4.57B
AUM Growth
–
Cap. Flow
+$4.3B
Cap. Flow %
94.14%
Top 10 Hldgs %
29.78%
Holding
344
New
334
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$126M
2
TK icon
Teekay
TK
+$120M
3
PFE icon
Pfizer
PFE
+$87.1M
4
LNG icon
Cheniere Energy
LNG
+$85M
5
WLL
Whiting Petroleum Corporation
WLL
+$83.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 22.74%
2 Healthcare 6.48%
3 Technology 3.36%
4 Consumer Discretionary 3.2%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWE
51
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$24.6M 0.54%
+367,611
New +$23.7M
CTB
52
DELISTED
Cooper Tire & Rubber Co.
CTB
$23.2M 0.51%
+700,000
New +$18.5M
WCRX
53
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$23M 0.5%
+1,157,400
New +$19.6M
LIFE
54
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$22.7M 0.5%
+306,600
New +$22.3M
NYX
55
DELISTED
NYSE EURONEXT INC
NYX
$22.6M 0.49%
+545,051
New +$21.6M
NVE
56
DELISTED
NV ENERGY, INC
NVE
$22.3M 0.49%
+950,601
New +$20.6M
LBTYA icon
57
PUT
Liberty Global Class A
LBTYA
$3.31B
$22.2M 0.49%
+727,481
New +$22.2M
STZ icon
58
Constellation Brands
STZ
$22.2B
$22M 0.48%
+423,000
New +$21.3M
IYR icon
59
PUT
iShares US Real Estate ETF
IYR
$4.59B
$21.9M 0.48%
+330,000
New +$23.3M
ELN
60
CALL
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$21.2M 0.46%
+1,500,000
New +$18.5M
NTAP icon
61
NetApp
NTAP
$32.9B
$19.5M 0.43%
+516,155
New +$18.7M
BAC icon
62
CALL
Bank of America
BAC
$435B
$19.3M 0.42%
+1,500,000
New +$19.1M
FNF icon
63
PUT
Fidelity National Financial
FNF
$13.9B
$18.5M 0.4%
+1,357,433
New +$19.7M
IP icon
64
International Paper
IP
$22.3B
$18.4M 0.4%
+445,660
New +$19.3M
CIE
65
DELISTED
Cobalt International Energy, Inc
CIE
$18.1M 0.39%
+45,307
New +$18.3M
NBL
66
DELISTED
Noble Energy, Inc.
NBL
$18M 0.39%
+299,422
New +$17.3M
XRT icon
67
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
$17.7M 0.39%
+680,000
New +$25.5M
BLC
68
DELISTED
BELO CORP SER A
BLC
$17.2M 0.38%
+1,233,355
New +$14.1M
PVR
69
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$17.2M 0.38%
+628,746
New +$16.1M
APL
70
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$17.1M 0.37%
+504,202
New +$18.6M
DISH
71
CALL
DELISTED
DISH Network Corp.
DISH
$17M 0.37%
+400,000
New +$15.6M
HOLX
72
DELISTED
Hologic
HOLX
$15.8M 0.34%
+816,111
New +$17M
HYG icon
73
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$15.4M 0.34%
+170,000
New +$16M
A icon
74
Agilent Technologies
A
$39.1B
$15.2M 0.33%
+495,398
New +$15.4M
INVA icon
75
Innoviva
INVA
$1.58B
$15.1M 0.33%
+485,454
New +$13M
1 2
3
4 5

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HI
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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Magnetar Financial, which disclosed 344 positions worth $4.57B. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Pioneer Natural Resource Co.: 944,295 shares worth $137M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, followed by Healthcare and Technology.

  • Magnetar Financial's largest Q2 2013 buy was Pioneer Natural Resource Co.: 944,295 shares worth $137M.
  • Magnetar Financial's ten largest holdings make up 30% of its $4.57B portfolio in Q2 2013.
  • Magnetar Financial disclosed 344 positions in Q2 2013, its first 13F filing on record.

Based on Magnetar Financial's 13F filing for Q2 2013, filed 14 Aug 2013.