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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
LPS
76
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$19.7M 0.32%
592,606
-1,729,924
-74% -$56.2M
MU icon
77
CALL
Micron Technology
MU
$1.04T
$18.9M 0.31%
+1,080,000
New +$15.7M
TECK icon
78
Teck Resources
TECK
$29.5B
$18.3M 0.3%
682,995
-1,123,595
-62% -$28.3M
OMX
79
PUT
DELISTED
OFFICEMAX INCORPORATED
OMX
$17.9M 0.3%
+1,402,500
New +$15.8M
CAT icon
80
PUT
Caterpillar
CAT
$409B
$17.5M 0.29%
210,000
+180,000
+600% +$15.2M
A icon
81
Agilent Technologies
A
$39.1B
$17M 0.28%
463,767
-31,631
-6% -$1.07M
BXMT icon
82
Blackstone Mortgage Trust
BXMT
$2.82B
$16.8M 0.28%
668,049
+177,330
+36% +$4.51M
MOS icon
83
The Mosaic Company
MOS
$7.09B
$16.7M 0.27%
+387,800
New +$18.1M
LAMR icon
84
CALL
Lamar Advertising Co
LAMR
$16.2B
$16.7M 0.27%
354,300
+344,300
+3,443% +$15.2M
PENN icon
85
PUT
PENN Entertainment
PENN
$2.74B
$16.4M 0.27%
+1,307,881
New +$15.8M
IWM icon
86
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$16M 0.26%
150,000
-915,000
-86% -$94.7M
UAL icon
87
CALL
United Airlines
UAL
$38.4B
$15.4M 0.25%
+500,000
New +$16.1M
ONXX
88
CALL
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$14.7M 0.24%
+118,100
New +$15M
DELL
89
CALL
DELISTED
DELL INC
DELL
$14.6M 0.24%
1,058,200
-31,500
-3% -$427K
ODP
90
CALL
DELISTED
ODP
ODP
$14.2M 0.23%
+295,000
New +$12.7M
EWG icon
91
PUT
iShares MSCI Germany ETF
EWG
$1.5B
$13.6M 0.22%
+489,000
New +$12.9M
DISH
92
CALL
DELISTED
DISH Network Corp.
DISH
$13.5M 0.22%
300,000
-100,000
-25% -$4.5M
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
$13.5M 0.22%
217,925
+209,143
+2,381% +$13.5M
MOLXA
94
DELISTED
MOLEX INC CL-A
MOLXA
$12.8M 0.21%
+335,000
New +$12.8M
GM icon
95
CALL
General Motors
GM
$74.7B
$12.6M 0.21%
+350,000
New +$12.6M
CTB
96
DELISTED
Cooper Tire & Rubber Co.
CTB
$12.3M 0.2%
400,109
-299,891
-43% -$9.77M
LBTYA icon
97
Liberty Global Class A
LBTYA
$3.31B
$12.2M 0.2%
+372,633
New +$12M
CIE
98
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$12.1M 0.2%
+32,533
New +$13.2M
WMS
99
DELISTED
WMS INDS INC
WMS
$11.9M 0.2%
459,458
-57,302
-11% -$1.48M
LBTYA icon
100
PUT
Liberty Global Class A
LBTYA
$3.31B
$11.9M 0.2%
363,740
-363,741
-50% -$11.8M
2 3
4
5 6

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URS
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FPAS
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CCM
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OAM
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FCM
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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.