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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
PVR
126
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$5.76M 0.09%
248,990
-379,756
-60% -$9.48M
TPGI
127
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
$5.63M 0.09%
+837,998
New +$4.84M
MOS icon
128
CALL
The Mosaic Company
MOS
$7.09B
$5.38M 0.09%
+125,000
New +$5.82M
APOL
129
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
$5.2M 0.09%
+250,000
New +$4.83M
JCP
130
DELISTED
J.C. Penney Company, Inc.
JCP
$4.85M 0.08%
+550,000
New +$7.84M
ODP
131
PUT
DELISTED
ODP
ODP
$4.83M 0.08%
+100,000
New +$4.31M
BLC
132
DELISTED
BELO CORP SER A
BLC
$4.81M 0.08%
350,800
-882,555
-72% -$12.5M
CPWR
133
CALL
DELISTED
COMPUWARE CORP
CPWR
$4.48M 0.07%
+416,400
New +$4.38M
OMX
134
CALL
DELISTED
OFFICEMAX INCORPORATED
OMX
$4.48M 0.07%
+350,000
New +$3.95M
JCP
135
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$4.41M 0.07%
500,000
-69,200
-12% -$987K
NEM icon
136
Newmont
NEM
$98.2B
$4.13M 0.07%
146,843
+35,772
+32% +$1.06M
AVP
137
CALL
DELISTED
Avon Products, Inc.
AVP
$4.12M 0.07%
200,000
– –
HDS
138
DELISTED
HD Supply Holdings, Inc.
HDS
$4.06M 0.07%
+185,000
New +$4.07M
CONE
139
DELISTED
CyrusOne Inc Common Stock
CONE
$3.99M 0.07%
210,450
+10,150
+5% +$203K
ARP
140
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$3.94M 0.06%
188,024
-236,976
-56% -$5.02M
JNY
141
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$3.84M 0.06%
+255,618
New +$4.01M
WLL
142
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$3.83M 0.06%
213
– –
SKS
143
CALL
DELISTED
SAKS INCORPORATED
SKS
$3.82M 0.06%
+239,900
New +$3.73M
EWI icon
144
PUT
iShares MSCI Italy ETF
EWI
$911M
$3.67M 0.06%
+130,000
New +$3.45M
WLT
145
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$3.51M 0.06%
250,000
– –
ZNGA
146
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.5M 0.06%
+950,000
New +$3M
CPRT icon
147
Copart
CPRT
$25.9B
$3.45M 0.06%
867,152
-1,732,856
-67% -$7.05M
TDG icon
148
TransDigm Group
TDG
$69.2B
$3.34M 0.06%
24,059
+11,855
+97% +$1.69M
EQIX icon
149
Equinix
EQIX
$107B
$3.18M 0.05%
17,324
+2,703
+18% +$490K
IP icon
150
PUT
International Paper
IP
$22.3B
$3.14M 0.05%
74,955
-246,280
-77% -$11M
4 5
6
7 8

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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.