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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
CRM icon
101
PUT
Salesforce
CRM
$134B
$5.52M 0.11%
100,000
+90,500
+953% +$4.84M
GDX icon
102
CALL
VanEck Gold Miners ETF
GDX
$23B
$5.28M 0.11%
250,000
– –
JCP
103
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$4.58M 0.09%
500,000
– –
IRM icon
104
CALL
Iron Mountain
IRM
$38.2B
$4.55M 0.09%
+162,300
New +$4.16M
APOL
105
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
$4.55M 0.09%
166,400
-83,600
-33% -$2.08M
STX icon
106
PUT
Seagate
STX
$193B
$4.21M 0.09%
+75,000
New +$3.71M
WLT
107
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$4.16M 0.09%
250,000
– –
LORL
108
DELISTED
Loral Space and Communications, Inc.
LORL
$4.05M 0.08%
50,038
+4,538
+10% +$331K
IP icon
109
PUT
International Paper
IP
$22.3B
$3.8M 0.08%
82,986
+8,031
+11% +$344K
TIBX
110
DELISTED
TIBCO SOFTWARE INC
TIBX
$3.37M 0.07%
+150,000
New +$3.67M
APL
111
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$3.34M 0.07%
+95,420
New +$3.48M
ZNGA
112
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.33M 0.07%
875,000
-75,000
-8% -$290K
JNK icon
113
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$3.16M 0.07%
26,000
– –
TGNA
114
DELISTED
TEGNA Inc
TGNA
$2.96M 0.06%
+191,155
New +$2.7M
WTW icon
115
Willis Towers Watson
WTW
$27.9B
$2.92M 0.06%
+24,602
New +$2.91M
ASC icon
116
Ardmore Shipping
ASC
$678M
$2.72M 0.06%
175,000
-75,000
-30% -$985K
DRI icon
117
PUT
Darden Restaurants
DRI
$22.5B
$2.72M 0.06%
+55,935
New +$2.59M
STZ icon
118
PUT
Constellation Brands
STZ
$22.2B
$2.69M 0.06%
38,200
-83,900
-69% -$5.61M
PVR
119
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$2.67M 0.06%
99,663
-149,327
-60% -$3.76M
AKAM icon
120
PUT
Akamai
AKAM
$16.8B
$2.61M 0.05%
55,400
+5,400
+11% +$255K
JBLU icon
121
CALL
JetBlue
JBLU
$1.96B
$2.56M 0.05%
+300,000
New +$2.38M
NUAN
122
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$2.53M 0.05%
192,192
+18,942
+11% +$260K
UAL icon
123
United Airlines
UAL
$38.4B
$2.36M 0.05%
+62,400
New +$2.19M
DAL icon
124
Delta Air Lines
DAL
$55.9B
$2.33M 0.05%
+84,700
New +$2.28M
GM.WS.B
125
DELISTED
General Motors Company
GM.WS.B
$2.31M 0.05%
100,000
– –
3 4
5
6 7

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HI
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MPI
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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
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OAM
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FCM
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HL
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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.