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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
(+33%)
Cap. Flow
+$792M
Cap. Flow
% of AUM
13.04%
Top 10 Holdings %
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 |
Oneok
OKE
|
+$37.3M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$37.3M |
| 5 |
Lamar Advertising Co
LAMR
|
+$36.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$83.8M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$2.84T
| $34.3M | 0.56% |
1,028,800
+878,800
| +586% | +$28.9M |
|
|
MWE
52
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $33.9M | 0.56% |
469,741
+102,130
| +28% | +$7M |
|
53
Kinder Morgan
KMI
$73.1B
| $32.9M | 0.54% |
+925,604
| New | +$34.7M |
|
|
LGCY
54
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $32.4M | 0.53% |
1,197,911
+176,571
| +17% | +$4.77M |
|
55
Phillips 66
PSX
$82.9B
| $31.2M | 0.51% |
+539,900
| New | +$31.3M |
|
56
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
| $30M | 0.49% |
+470,000
| New | +$28.8M |
|
|
ROSE
57
DELISTED
ROSETTA RESOURCES INC
ROSE
| $29.4M | 0.48% |
+540,739
| New | +$25.6M |
|
58
PUT
iShares US Real Estate ETF
IYR
$4.59B
| $27.4M | 0.45% |
430,000
+100,000
| +30% | +$6.53M |
|
|
POT
59
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $26.6M | 0.44% |
+850,000
| New | +$28.2M |
|
|
BHI
60
DELISTED
Baker Hughes
BHI
| $24.6M | 0.4% |
+500,000
| New | +$24.1M |
|
61
CALL
Transocean
RIG
$5.92B
| $24.5M | 0.4% |
550,500
| – | – |
|
|
ONXX
62
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $24.3M | 0.4% |
+194,500
| New | +$24.6M |
|
63
CALL
Apple
AAPL
$4.89T
| $23.8M | 0.39% |
+1,400,000
| New | +$23.2M |
|
64
CALL
EOG Resources
EOG
$78B
| $23.4M | 0.39% |
+276,400
| New | +$21.4M |
|
|
ELN
65
CALL
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $23.4M | 0.38% |
1,500,000
| – | – |
|
|
LEAP
66
CALL
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $22.1M | 0.36% |
1,400,000
+900,000
| +180% | +$13.4M |
|
|
NS
67
DELISTED
NuStar Energy L.P.
NS
| $21.9M | 0.36% |
546,602
+246,864
| +82% | +$10.5M |
|
68
Vodafone
VOD
$34.9B
| $21.8M | 0.36% |
+608,220
| New | +$19.2M |
|
69
CALL
Willis Towers Watson
WTW
$27.9B
| $21.7M | 0.36% |
+188,750
| New | +$21.3M |
|
|
HMA
70
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $21.3M | 0.35% |
+1,666,000
| New | +$23.1M |
|
|
WCRX
71
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $21.3M | 0.35% |
930,949
-226,451
| -20% | -$4.79M |
|
|
LIFE
72
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $20.4M | 0.34% |
272,608
-33,992
| -11% | -$2.54M |
|
|
NYX
73
DELISTED
NYSE EURONEXT INC
NYX
| $20.3M | 0.34% |
484,625
-60,426
| -11% | -$2.54M |
|
|
DOLE
74
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $20.2M | 0.33% |
+1,480,467
| New | +$19.6M |
|
|
NVE
75
DELISTED
NV ENERGY, INC
NVE
| $20M | 0.33% |
845,210
-105,391
| -11% | -$2.49M |
|
Similar funds
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URS
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CCM
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FCM
HL
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.