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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
(-20%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-32.2%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
560
New
92
Increased
59
Reduced
46
Closed
344
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teekay
TK
|
+$106M |
| 2 |
Plains GP Holdings
PAGP
|
+$82.8M |
| 3 |
Lamar Advertising Co
LAMR
|
+$55.9M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$48.1M |
| 5 |
American Airlines Group
AAL
|
+$42.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$133M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
|
LOCK
126
PUT
DELISTED
LifeLock, Inc.
LOCK
| $2.19M | 0.05% |
+133,400
| New | +$2.1M |
|
127
Southwest Airlines
LUV
$22.1B
| $2.09M | 0.04% |
+110,700
| New | +$1.93M |
|
|
SEE
128
PUT
DELISTED
Sealed Air
SEE
| $2.06M | 0.04% |
+60,500
| New | +$1.84M |
|
129
Sensata Technologies
ST
$6.65B
| $1.94M | 0.04% |
+50,000
| New | +$1.92M |
|
130
CALL
Equinix
EQIX
$107B
| $1.77M | 0.04% |
+10,000
| New | +$1.66M |
|
131
PUT
O-I Glass
OI
$1.39B
| $1.69M | 0.03% |
+47,200
| New | +$1.52M |
|
132
T-Mobile US
TMUS
$193B
| $1.68M | 0.03% |
+50,000
| New | +$1.37M |
|
|
ODP
133
PUT
DELISTED
ODP
ODP
| $1.68M | 0.03% |
31,750
-68,250
| -68% | -$3.61M |
|
|
HES
134
CALL
DELISTED
Hess
HES
| $1.66M | 0.03% |
20,000
-1,764,500
| -99% | -$143M |
|
|
MESG
135
DELISTED
XURA INC COM (DE)
MESG
| $1.65M | 0.03% |
+42,600
| New | +$1.44M |
|
136
Electronic Arts
EA
$52.4B
| $1.63M | 0.03% |
+70,892
| New | +$1.7M |
|
|
LIN
137
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $1.55M | 0.03% |
+53,849
| New | +$1.36M |
|
138
Brookdale Senior Living
BKD
$3.62B
| $1.46M | 0.03% |
53,879
-1,385
| -3% | -$38.4K |
|
|
CONE
139
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.46M | 0.03% |
65,474
-144,976
| -69% | -$2.95M |
|
|
AVTA
140
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.42M | 0.03% |
+48,600
| New | +$1.31M |
|
|
ZIONZ
141
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
| $1.4M | 0.03% |
333,909
| – | – |
|
|
SAFE
142
PUT
Safehold
SAFE
$1.19B
| $1.33M | 0.03% |
+20,544
| New | +$1.28M |
|
143
PUT
HCA Healthcare
HCA
$84.8B
| $1.32M | 0.03% |
27,600
+5,600
| +25% | +$259K |
|
|
ETFC
144
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $1.2M | 0.02% |
+61,100
| New | +$1.09M |
|
145
JetBlue
JBLU
$1.96B
| $1.19M | 0.02% |
+139,000
| New | +$1.1M |
|
146
PUT
Viatris
VTRS
$20.1B
| $1.18M | 0.02% |
27,100
+5,500
| +25% | +$226K |
|
|
JCP
147
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.13M | 0.02% |
123,100
-103,000
| -46% | -$859K |
|
|
MKTG
148
CALL
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $1.09M | 0.02% |
+39,700
| New | +$724K |
|
149
PUT
Bausch Health
BHC
$1.65B
| $1.08M | 0.02% |
+9,200
| New | +$1.01M |
|
|
STRZA
150
PUT
DELISTED
Starz - Series A
STRZA
| $1.06M | 0.02% |
+36,400
| New | +$1.04M |
|
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FCM
HL
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.