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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
% of AUM
94.14%
Top 10 Holdings %
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 |
Teekay
TK
|
+$120M |
| 3 |
Pfizer
PFE
|
+$87.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
AMTD
151
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.82M | 0.04% |
+75,000
| New | +$1.63M |
|
152
PUT
Deutsche Bank
DB
$66.3B
| $1.8M | 0.04% |
+50,472
| New | +$1.91M |
|
153
CME Group
CME
$92.2B
| $1.79M | 0.04% |
+23,567
| New | +$1.55M |
|
154
Arthur J. Gallagher & Co
AJG
$63.7B
| $1.78M | 0.04% |
+40,851
| New | +$1.77M |
|
155
Booking.com
BKNG
$138B
| $1.78M | 0.04% |
+53,725
| New | +$1.64M |
|
|
DST
156
DELISTED
DST Systems Inc.
DST
| $1.76M | 0.04% |
+53,954
| New | +$1.85M |
|
|
TYC
157
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.76M | 0.04% |
+50,930
| New | +$1.75M |
|
|
BEAM
158
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.75M | 0.04% |
+27,714
| New | +$1.8M |
|
|
FSCI
159
DELISTED
FISHER COMMUNICATIONS INC
FSCI
| $1.75M | 0.04% |
+42,500
| New | +$1.74M |
|
|
HOUS
160
DELISTED
Anywhere Real Estate
HOUS
| $1.73M | 0.04% |
+36,079
| New | +$1.77M |
|
161
VeriSign
VRSN
$25.3B
| $1.71M | 0.04% |
+38,377
| New | +$1.78M |
|
162
NVR
NVR
$17.2B
| $1.69M | 0.04% |
+1,837
| New | +$1.83M |
|
163
NCR Voyix
VYX
$1.06B
| $1.69M | 0.04% |
+83,383
| New | +$1.55M |
|
|
BMC
164
CALL
DELISTED
BMC SOFTWARE, INC
BMC
| $1.68M | 0.04% |
+37,300
| New | +$1.68M |
|
165
PUT
Plains All American Pipeline
PAA
$17.4B
| $1.67M | 0.04% |
+30,000
| New | +$1.7M |
|
|
TWTC
166
DELISTED
TW TELECOM INC CL A COM
TWTC
| $1.67M | 0.04% |
+59,175
| New | +$1.63M |
|
|
GM.WS.B
167
DELISTED
General Motors Company
GM.WS.B
| $1.65M | 0.04% |
+100,000
| New | +$1.49M |
|
168
SS&C Technologies
SSNC
$17.8B
| $1.65M | 0.04% |
+100,000
| New | +$1.56M |
|
169
Upbound Group
UPBD
$1.19B
| $1.63M | 0.04% |
+43,442
| New | +$1.57M |
|
|
ANV
170
CALL
DELISTED
Allied Nevada Gold Corp
ANV
| $1.62M | 0.04% |
+250,000
| New | +$2.36M |
|
171
Sally Beauty Holdings
SBH
$1.4B
| $1.62M | 0.04% |
+52,049
| New | +$1.57M |
|
172
Williams Companies
WMB
$90.5B
| $1.61M | 0.04% |
+49,701
| New | +$1.79M |
|
|
COL
173
DELISTED
Rockwell Collins
COL
| $1.61M | 0.04% |
+25,348
| New | +$1.62M |
|
|
HSH
174
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.58M | 0.03% |
+47,907
| New | +$1.66M |
|
175
Southwest Gas
SWX
$6.74B
| $1.58M | 0.03% |
+33,680
| New | +$1.64M |
|
Similar funds
HI
MPI
URS
FPAS
CCM
OAM
FCM
HL
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.