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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
IYR icon
51
CALL
iShares US Real Estate ETF
IYR
$4.59B
$25.2M 0.52%
+400,000
New +$25.8M
ENLK
52
DELISTED
EnLink Midstream Partners, LP
ENLK
$23.4M 0.48%
849,071
-1,013,622
-54% -$25.1M
QEP
53
DELISTED
QEP RESOURCES, INC.
QEP
$23M 0.47%
+750,000
New +$23.5M
LPS
54
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$22.6M 0.47%
605,258
+12,652
+2% +$438K
QCOM icon
55
PUT
Qualcomm
QCOM
$176B
$22.3M 0.46%
+300,000
New +$21.2M
EWG icon
56
PUT
iShares MSCI Germany ETF
EWG
$1.5B
$22M 0.45%
839,100
+350,100
+72% +$10.4M
OUTR
57
DELISTED
OUTERWALL INC
OUTR
$21.9M 0.45%
+325,340
New +$21.2M
VPHM
58
DELISTED
VIROPHARMA INC
VPHM
$21.1M 0.44%
423,700
+396,617
+1,464% +$17.7M
ODP
59
DELISTED
ODP
ODP
$20.8M 0.43%
393,947
-552,348
-58% -$29.2M
UNS
60
DELISTED
UNS ENERGY CORP COM
UNS
$20.6M 0.43%
+345,000
New +$17.4M
MCK icon
61
McKesson
MCK
$98.5B
$19.3M 0.4%
+119,400
New +$18.3M
GM icon
62
CALL
General Motors
GM
$74.7B
$17.3M 0.36%
422,800
+72,800
+21% +$2.75M
LAMR icon
63
CALL
Lamar Advertising Co
LAMR
$16.2B
$17M 0.35%
325,000
-29,300
-8% -$1.43M
PARA
64
PUT
DELISTED
Paramount Global Class B
PARA
$15.9M 0.33%
250,000
+233,100
+1,379% +$13.7M
CPWR
65
DELISTED
COMPUWARE CORP
CPWR
$15.4M 0.32%
1,433,487
+1,329,387
+1,277% +$13.9M
LSI
66
DELISTED
LSI CORPORATION
LSI
$15.3M 0.31%
+1,385,000
New +$11.8M
LBTYA icon
67
PUT
Liberty Global Class A
LBTYA
$3.31B
$14.8M 0.31%
403,509
+39,769
+11% +$1.33M
EQIX icon
68
Equinix
EQIX
$107B
$13.8M 0.28%
77,500
+60,176
+347% +$10M
PSX icon
69
CALL
Phillips 66
PSX
$82.9B
$12.9M 0.27%
167,600
-450,600
-73% -$30.1M
ET icon
70
Energy Transfer Partners
ET
$70.1B
$12.9M 0.27%
630,164
+71,208
+13% +$1.28M
CTRA
71
PUT
DELISTED
Coterra Energy
CTRA
$12.7M 0.26%
328,000
+32,400
+11% +$1.16M
VLO icon
72
CALL
Valero Energy
VLO
$89.8B
$12.6M 0.26%
+250,000
New +$10.5M
PHH
73
CALL
DELISTED
PHH Corporation
PHH
$12.2M 0.25%
+500,000
New +$12M
LIFE
74
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$12M 0.25%
158,959
-113,649
-42% -$8.57M
HRI icon
75
Herc Holdings
HRI
$5.43B
$11.4M 0.24%
+133,333
New +$9.52M
1 2
3
4 5

Similar funds

HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
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 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.