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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
WLT
126
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$2.6M 0.06%
+250,000
New +$4.41M
DGI
127
PUT
DELISTED
DigitalGlobe Inc.
DGI
$2.48M 0.05%
+80,000
New +$2.32M
HPQ icon
128
PUT
HP
HPQ
$23.5B
$2.48M 0.05%
+220,200
New +$2.25M
CAT icon
129
PUT
Caterpillar
CAT
$409B
$2.48M 0.05%
+30,000
New +$2.55M
NWSA
130
DELISTED
NEWS CORPORATION CL-A
NWSA
$2.45M 0.05%
+75,176
New +$2.39M
GLNG icon
131
Golar LNG
GLNG
$4.95B
$2.44M 0.05%
+76,360
New +$2.62M
URS
132
DELISTED
URS CORP
URS
$2.36M 0.05%
+50,000
New +$2.32M
URS
133
PUT
DELISTED
URS CORP
URS
$2.36M 0.05%
+50,000
New +$2.32M
LVNTA
134
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.33M 0.05%
+111,424
New +$2.15M
AHT
135
Ashford Hospitality Trust
AHT
$21M
$2.27M 0.05%
+316
New +$2.53M
HOT
136
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.21M 0.05%
+35,000
New +$2.27M
SEMG
137
DELISTED
SEMGROUP CORPORATION
SEMG
$2.21M 0.05%
+40,952
New +$2.17M
CRI icon
138
Carter's
CRI
$1.43B
$2.2M 0.05%
+29,733
New +$1.99M
COTY icon
139
Coty
COTY
$2.33B
$2.15M 0.05%
+125,000
New +$2.14M
BKD icon
140
Brookdale Senior Living
BKD
$3.62B
$2.14M 0.05%
+80,818
New +$2.23M
AKAM icon
141
PUT
Akamai
AKAM
$16.8B
$2.13M 0.05%
+50,000
New +$2.09M
CXW icon
142
CoreCivic
CXW
$3.1B
$2.08M 0.05%
+61,330
New +$2.24M
MAR icon
143
PUT
Marriott International
MAR
$98.7B
$2.02M 0.04%
+50,000
New +$2.09M
RL icon
144
Ralph Lauren
RL
$22.2B
$2.02M 0.04%
+11,598
New +$2.04M
FIS icon
145
Fidelity National Information Services
FIS
$21.5B
$1.99M 0.04%
+46,445
New +$1.98M
XLP icon
146
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.98M 0.04%
+50,000
New +$2.03M
TDG icon
147
TransDigm Group
TDG
$69.2B
$1.91M 0.04%
+12,204
New +$1.83M
SAVE
148
DELISTED
Spirit Airlines, Inc.
SAVE
$1.9M 0.04%
+59,690
New +$1.72M
MSGS icon
149
Madison Square Garden
MSGS
$9.54B
$1.85M 0.04%
+43,759
New +$1.83M
CCEP icon
150
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.83M 0.04%
+52,164
New +$1.92M
4 5
6
7 8

Similar funds

HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
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.