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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
TMUS icon
101
CALL
T-Mobile US
TMUS
$193B
$11.7M 0.19%
450,000
-2,100,000
-82% -$51.3M
SCI icon
102
Service Corp International
SCI
$11.4B
$11.5M 0.19%
+618,689
New +$11.5M
CTRA
103
PUT
DELISTED
Coterra Energy
CTRA
$11M 0.18%
295,600
– –
HUN icon
104
Huntsman Corp
HUN
$2.24B
$10.5M 0.17%
+510,800
New +$9.32M
EXPE icon
105
CALL
Expedia Group
EXPE
$31.2B
$10.4M 0.17%
+200,000
New +$10.7M
MAKO
106
DELISTED
MAKO SURGICAL CORP COM
MAKO
$9.88M 0.16%
+334,628
New +$5.1M
EQT icon
107
CALL
EQT Corp
EQT
$33.2B
$9.76M 0.16%
+202,070
New +$9.37M
TSLA icon
108
PUT
Tesla
TSLA
$1.24T
$9.67M 0.16%
+750,000
New +$7.42M
XRT icon
109
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
$9.44M 0.16%
230,000
-450,000
-66% -$18.1M
IP icon
110
International Paper
IP
$22.3B
$9.41M 0.15%
224,865
-220,795
-50% -$9.83M
XLI icon
111
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$9.27M 0.15%
+200,000
New +$9.05M
ET icon
112
Energy Transfer Partners
ET
$70.1B
$9.19M 0.15%
558,956
+173,072
+45% +$2.75M
VHS
113
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
$9.04M 0.15%
430,073
-90,927
-17% -$1.9M
LCC
114
CALL
DELISTED
US AIRWAYS GROUP INC.
LCC
$8.53M 0.14%
450,000
– –
WRLD icon
115
PUT
World Acceptance Corp
WRLD
$950M
$8.09M 0.13%
90,000
– –
JNK icon
116
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$7.97M 0.13%
+66,667
New +$7.97M
STEI
117
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
$7.82M 0.13%
595,363
-282,889
-32% -$3.71M
POT
118
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$7.82M 0.13%
+250,000
New +$8.29M
STZ icon
119
PUT
Constellation Brands
STZ
$22.2B
$7.01M 0.12%
122,100
-77,900
-39% -$4.24M
JAH
120
DELISTED
JARDEN CORPORATION
JAH
$6.73M 0.11%
208,658
+91,943
+79% +$2.84M
ZOLT
121
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$6.72M 0.11%
+402,920
New +$5.74M
HOUS
122
DELISTED
Anywhere Real Estate
HOUS
$6.45M 0.11%
150,000
+113,921
+316% +$5.16M
MACK
123
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$6.29M 0.1%
210,330
+114,390
+119% +$4M
GDX icon
124
CALL
VanEck Gold Miners ETF
GDX
$23B
$6.26M 0.1%
250,000
-50,000
-17% -$1.33M
HUN icon
125
CALL
Huntsman Corp
HUN
$2.24B
$6.18M 0.1%
300,000
-300,000
-50% -$5.47M
3 4
5
6 7

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HI
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MPI
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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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HL
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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.