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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
Cap. Flow
-$1.56B
Cap. Flow %
-32.2%
Top 10 Hldgs %
35.71%
Holding
560
New
92
Increased
59
Reduced
46
Closed
344

Top Buys

Rank Stock Value
1
TK icon
Teekay
TK
+$106M
2
PAGP icon
Plains GP Holdings
PAGP
+$82.8M
3
LAMR icon
Lamar Advertising Co
LAMR
+$55.9M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$48.1M
5
AAL icon
American Airlines Group
AAL
+$42.2M

Top Sells

Rank Stock Value
1
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$133M
2
LNG icon
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
NXPI icon
151
PUT
NXP Semiconductors
NXPI
$68B
$1.02M 0.02%
+22,200
New +$914K
TXN icon
152
PUT
Texas Instruments
TXN
$255B
$966K 0.02%
+22,000
New +$921K
FOE
153
PUT
DELISTED
Ferro Corporation
FOE
$961K 0.02%
+74,900
New +$910K
JONE
154
DELISTED
Jones Energy, Inc.
JONE
$959K 0.02%
3,599
– –
NFLX icon
155
PUT
Netflix
NFLX
$292B
$957K 0.02%
+182,000
New +$893K
CHTR icon
156
PUT
Charter Communications
CHTR
$14.7B
$930K 0.02%
6,800
+4,000
+143% +$531K
DAL icon
157
PUT
Delta Air Lines
DAL
$55.9B
$890K 0.02%
+32,400
New +$871K
DECK icon
158
PUT
Deckers Outdoor
DECK
$13.3B
$853K 0.02%
+60,600
New +$747K
GT icon
159
PUT
Goodyear
GT
$2.07B
$844K 0.02%
+35,400
New +$783K
NOK icon
160
PUT
Nokia
NOK
$50.8B
$811K 0.02%
+100,000
New +$752K
LNG icon
161
PUT
Cheniere Energy
LNG
$56.5B
$798K 0.02%
18,500
+10,400
+128% +$414K
DDD icon
162
PUT
3D Systems Corp
DDD
$420M
$795K 0.02%
+8,550
New +$599K
IRM icon
163
Iron Mountain
IRM
$38.2B
$759K 0.02%
+27,050
New +$693K
DD
164
PUT
DELISTED
Du Pont De Nemours E I
DD
$741K 0.02%
12,004
-24,640
-67% -$1.42M
AFSI
165
DELISTED
AmTrust Financial Services, Inc.
AFSI
$721K 0.01%
+44,100
New +$835K
TYC
166
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$718K 0.01%
16,713
+3,438
+26% +$134K
VOD icon
167
PUT
Vodafone
VOD
$34.9B
$715K 0.01%
17,854
-2,056,372
-99% -$77.4M
SPB icon
168
CALL
Spectrum Brands
SPB
$2.04B
$706K 0.01%
+10,000
New +$668K
TRIP icon
169
PUT
TripAdvisor
TRIP
$1.59B
$704K 0.01%
+8,500
New +$695K
AGO icon
170
PUT
Assured Guaranty
AGO
$3.78B
$701K 0.01%
29,700
+19,500
+191% +$424K
VLRS
171
Controladora Vuela Compania de Aviacion
VLRS
$876M
$678K 0.01%
+50,000
New +$695K
PRLB icon
172
PUT
Protolabs
PRLB
$1.86B
$669K 0.01%
+9,400
New +$729K
EQC
173
PUT
DELISTED
Equity Commonwealth
EQC
$664K 0.01%
+28,500
New +$676K
FGL
174
DELISTED
Fidelity & Guaranty Life
FGL
$663K 0.01%
+35,000
New +$663K
MWA icon
175
PUT
Mueller Water Products
MWA
$3.92B
$643K 0.01%
+68,600
New +$585K
5 6
7
8 9

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 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.