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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 | |
|---|---|---|---|---|---|---|
|
ASCA
176
DELISTED
AMERISTAR CASINOS INC
ASCA
| $1.57M | 0.03% |
+59,807
| New | +$1.57M |
|
177
Mondelez International
MDLZ
$77.7B
| $1.56M | 0.03% |
+54,542
| New | +$1.66M |
|
178
PUT
Alerian MLP ETF
AMLP
$13B
| $1.53M | 0.03% |
+17,160
| New | +$1.51M |
|
179
Huntington Ingalls Industries
HII
$11.3B
| $1.52M | 0.03% |
+26,912
| New | +$1.45M |
|
180
Estee Lauder
EL
$29B
| $1.5M | 0.03% |
+22,808
| New | +$1.56M |
|
181
Bankunited
BKU
$3.38B
| $1.5M | 0.03% |
+57,555
| New | +$1.45M |
|
182
PUT
MGM Resorts International
MGM
$11.7B
| $1.48M | 0.03% |
+100,000
| New | +$1.41M |
|
|
BCR
183
DELISTED
CR Bard Inc.
BCR
| $1.46M | 0.03% |
+13,421
| New | +$1.4M |
|
|
LLTC
184
DELISTED
Linear Technology Corp
LLTC
| $1.42M | 0.03% |
+38,552
| New | +$1.42M |
|
185
SEI Investments
SEIC
$11.9B
| $1.42M | 0.03% |
+49,855
| New | +$1.45M |
|
186
Adobe
ADBE
$89.5B
| $1.41M | 0.03% |
+30,993
| New | +$1.37M |
|
|
MDCO
187
DELISTED
Medicines Co
MDCO
| $1.39M | 0.03% |
+45,247
| New | +$1.51M |
|
|
YHOO
188
DELISTED
Yahoo Inc
YHOO
| $1.37M | 0.03% |
+54,569
| New | +$1.38M |
|
|
FMER
189
DELISTED
FIRSTMERIT CORP
FMER
| $1.36M | 0.03% |
+68,140
| New | +$1.21M |
|
190
Cinemark Holdings
CNK
$3.82B
| $1.35M | 0.03% |
+48,535
| New | +$1.42M |
|
191
Ameren
AEE
$31.5B
| $1.34M | 0.03% |
+38,885
| New | +$1.36M |
|
192
Qualcomm
QCOM
$176B
| $1.34M | 0.03% |
+21,920
| New | +$1.4M |
|
193
Regency Centers
REG
$15B
| $1.34M | 0.03% |
+26,335
| New | +$1.41M |
|
194
Procter & Gamble
PG
$343B
| $1.33M | 0.03% |
+17,289
| New | +$1.36M |
|
195
Visa
V
$677B
| $1.33M | 0.03% |
+29,072
| New | +$1.27M |
|
|
ZIONZ
196
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
| $1.32M | 0.03% |
+333,909
| New | +$1.02M |
|
197
Primerica
PRI
$9.81B
| $1.31M | 0.03% |
+34,936
| New | +$1.21M |
|
|
XLNX
198
DELISTED
Xilinx Inc
XLNX
| $1.3M | 0.03% |
+32,938
| New | +$1.27M |
|
199
Microchip Technology
MCHP
$42.8B
| $1.3M | 0.03% |
+69,634
| New | +$1.27M |
|
200
Alliant Energy
LNT
$19.4B
| $1.26M | 0.03% |
+49,884
| New | +$1.27M |
|
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MPI
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CCM
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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.