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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
JNK icon
151
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$3.11M 0.05%
26,000
– –
RSG icon
152
PUT
Republic Services
RSG
$66.7B
$3.09M 0.05%
+92,500
New +$3.15M
LORL
153
DELISTED
Loral Space and Communications, Inc.
LORL
$3.08M 0.05%
45,500
+26,143
+135% +$1.69M
ASC icon
154
Ardmore Shipping
ASC
$678M
$3.04M 0.05%
+250,000
New +$3.35M
CRI icon
155
Carter's
CRI
$1.43B
$2.92M 0.05%
38,454
+8,721
+29% +$638K
DLTR icon
156
Dollar Tree
DLTR
$23.1B
$2.81M 0.05%
49,200
+29,111
+145% +$1.57M
NUAN
157
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$2.8M 0.05%
+173,250
New +$2.87M
DTV
158
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
$2.74M 0.05%
+45,800
New +$2.82M
TTWO icon
159
CALL
Take-Two Interactive
TTWO
$43B
$2.72M 0.04%
150,000
-700,000
-82% -$12.2M
IRM icon
160
PUT
Iron Mountain
IRM
$38.2B
$2.7M 0.04%
+108,200
New +$2.75M
MSGS icon
161
Madison Square Garden
MSGS
$9.54B
$2.7M 0.04%
65,228
+21,469
+49% +$903K
AKAM icon
162
PUT
Akamai
AKAM
$16.8B
$2.58M 0.04%
50,000
– –
TFCFA
163
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.54M 0.04%
+75,703
New +$2.38M
CLDT
164
Chatham Lodging
CLDT
$630M
$2.5M 0.04%
+140,000
New +$2.57M
DST
165
DELISTED
DST Systems Inc.
DST
$2.49M 0.04%
66,108
+12,154
+23% +$439K
IP icon
166
CALL
International Paper
IP
$22.3B
$2.46M 0.04%
58,893
-155,264
-73% -$6.91M
HII icon
167
Huntington Ingalls Industries
HII
$11.3B
$2.44M 0.04%
36,147
+9,235
+34% +$589K
SKS
168
PUT
DELISTED
SAKS INCORPORATED
SKS
$2.39M 0.04%
+150,000
New +$2.34M
NVR icon
169
NVR
NVR
$17.2B
$2.34M 0.04%
2,546
+709
+39% +$641K
HOT
170
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.33M 0.04%
35,000
– –
INTC icon
171
PUT
Intel
INTC
$466B
$2.29M 0.04%
+100,000
New +$2.3M
TWTC
172
DELISTED
TW TELECOM INC CL A COM
TWTC
$2.2M 0.04%
73,788
+14,613
+25% +$430K
BKU icon
173
Bankunited
BKU
$3.38B
$2.2M 0.04%
70,594
+13,039
+23% +$388K
SRC
174
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.19M 0.04%
+53,079
New +$2.18M
BEAM
175
DELISTED
BEAM INC COM STK (DE)
BEAM
$2.13M 0.04%
32,880
+5,166
+19% +$332K
5 6
7
8 9

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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
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CCM
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OAM
OP Asset Management Helsinki $9.95B AUM 30.22% 1-Year Est. Return
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.