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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
AAPL icon
76
CALL
Apple
AAPL
$4.89T
$11.2M 0.23%
560,000
-840,000
-60% -$15.9M
EQT icon
77
CALL
EQT Corp
EQT
$33.2B
$11M 0.23%
224,298
+22,228
+11% +$1.05M
OIS icon
78
Oil States International
OIS
$522M
$10.9M 0.22%
187,500
-612,660
-77% -$36.7M
IP icon
79
CALL
International Paper
IP
$22.3B
$10.8M 0.22%
236,643
+177,750
+302% +$7.61M
BXMT icon
80
Blackstone Mortgage Trust
BXMT
$2.82B
$10.7M 0.22%
392,996
-275,053
-41% -$7.04M
EWW icon
81
iShares MSCI Mexico ETF
EWW
$1.89B
$10.2M 0.21%
+150,000
New +$9.86M
GRPN icon
82
CALL
Groupon
GRPN
$980M
$10M 0.21%
+42,500
New +$8.77M
CAT icon
83
PUT
Caterpillar
CAT
$409B
$9.08M 0.19%
100,000
-110,000
-52% -$9.39M
EQU
84
DELISTED
EQUAL ENERGY LTD COM
EQU
$8.52M 0.18%
+1,595,034
New +$7.85M
MOS icon
85
The Mosaic Company
MOS
$7.09B
$8.27M 0.17%
175,000
-212,800
-55% -$9.87M
AFSI
86
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
$7.96M 0.16%
+486,800
New +$9.21M
MOS icon
87
CALL
The Mosaic Company
MOS
$7.09B
$7.9M 0.16%
167,100
+42,100
+34% +$1.95M
HLT icon
88
Hilton Worldwide
HLT
$74B
$7.79M 0.16%
+116,667
New +$7.63M
MSFT icon
89
CALL
Microsoft
MSFT
$2.84T
$7.49M 0.15%
200,000
-1,200,000
-86% -$43.6M
HMA
90
PUT
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$7.32M 0.15%
+558,800
New +$7.23M
ZOLT
91
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$6.89M 0.14%
411,506
+8,586
+2% +$144K
AVP
92
CALL
DELISTED
Avon Products, Inc.
AVP
$6.89M 0.14%
400,000
+200,000
+100% +$3.74M
ODP
93
CALL
DELISTED
ODP
ODP
$6.76M 0.14%
127,890
-167,110
-57% -$8.85M
TIBX
94
PUT
DELISTED
TIBCO SOFTWARE INC
TIBX
$6.74M 0.14%
+300,000
New +$7.34M
OUTR
95
PUT
DELISTED
OUTERWALL INC
OUTR
$6.73M 0.14%
+100,000
New +$6.52M
MACK
96
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$6.55M 0.14%
155,938
-54,392
-26% -$1.58M
DAR icon
97
Darling Ingredients
DAR
$9.93B
$6.26M 0.13%
+300,000
New +$6.41M
HRI icon
98
PUT
Herc Holdings
HRI
$5.43B
$6.2M 0.13%
+72,233
New +$5.16M
JAH
99
DELISTED
JARDEN CORPORATION
JAH
$5.92M 0.12%
144,783
-63,875
-31% -$2.32M
FDX icon
100
PUT
FedEx
FDX
$74.5B
$5.75M 0.12%
40,000
+32,600
+441% +$4.32M
2 3
4
5 6

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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 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.