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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
DELL
76
CALL
DELISTED
DELL INC
DELL
$14.5M 0.32%
+1,089,700
New +$14.8M
NS
77
DELISTED
NuStar Energy L.P.
NS
$13.7M 0.3%
+299,738
New +$14.8M
IP icon
78
PUT
International Paper
IP
$22.3B
$13.3M 0.29%
+321,235
New +$13.9M
WMS
79
DELISTED
WMS INDS INC
WMS
$13.2M 0.29%
+516,760
New +$13.1M
TTWO icon
80
CALL
Take-Two Interactive
TTWO
$43B
$12.7M 0.28%
+850,000
New +$13.3M
EQT icon
81
EQT Corp
EQT
$33.2B
$12.5M 0.27%
+289,511
New +$11.9M
ZTS icon
82
CALL
Zoetis
ZTS
$31.6B
$12.4M 0.27%
+400,000
New +$13M
GPOR
83
DELISTED
Gulfport Energy Corp.
GPOR
$12.3M 0.27%
+261,210
New +$12.8M
BXMT icon
84
Blackstone Mortgage Trust
BXMT
$2.82B
$12.1M 0.27%
+490,719
New +$12.9M
STEI
85
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
$11.5M 0.25%
+878,252
New +$9.15M
VHS
86
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
$10.8M 0.24%
+521,000
New +$7.36M
CTRA
87
PUT
DELISTED
Coterra Energy
CTRA
$10.5M 0.23%
+295,600
New +$10.2M
STZ icon
88
PUT
Constellation Brands
STZ
$22.2B
$10.4M 0.23%
+200,000
New +$10.1M
CPRT icon
89
Copart
CPRT
$25.9B
$10M 0.22%
+2,600,008
New +$11.1M
HUN icon
90
CALL
Huntsman Corp
HUN
$2.24B
$9.94M 0.22%
+600,000
New +$11M
JCP
91
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$9.72M 0.21%
+569,200
New +$9.58M
ARP
92
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$9.31M 0.2%
+425,000
New +$10M
FIVE icon
93
Five Below
FIVE
$11.2B
$8.99M 0.2%
+244,600
New +$9.11M
IP icon
94
CALL
International Paper
IP
$22.3B
$8.86M 0.19%
+214,157
New +$9.26M
NTAP icon
95
CALL
NetApp
NTAP
$32.9B
$8.69M 0.19%
+230,000
New +$8.34M
LEAP
96
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$8.36M 0.18%
+1,241,813
New +$7.27M
OIS icon
97
Oil States International
OIS
$522M
$8.15M 0.18%
+153,995
New +$7.86M
WRLD icon
98
PUT
World Acceptance Corp
WRLD
$950M
$7.83M 0.17%
+90,000
New +$8M
XLK icon
99
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.64M 0.17%
+500,000
New +$7.74M
LCC
100
CALL
DELISTED
US AIRWAYS GROUP INC.
LCC
$7.39M 0.16%
+450,000
New +$7.61M
2 3
4
5 6

Similar funds

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.