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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
MAR icon
176
PUT
Marriott International
MAR
$98.7B
$2.1M 0.03%
50,000
– –
FWONA icon
177
Liberty Media Series A
FWONA
$22.3B
$2.09M 0.03%
79,864
+44,255
+124% +$1.11M
CFFN icon
178
Capitol Federal Financial
CFFN
$1.08B
$2.08M 0.03%
167,139
+120,247
+256% +$1.51M
MGM icon
179
PUT
MGM Resorts International
MGM
$11.7B
$2.04M 0.03%
100,000
– –
AJG icon
180
Arthur J. Gallagher & Co
AJG
$63.7B
$2.04M 0.03%
46,815
+5,964
+15% +$262K
DD
181
PUT
DELISTED
Du Pont De Nemours E I
DD
$2.04M 0.03%
+36,644
New +$2M
CCEP icon
182
Coca-Cola Europacific Partners
CCEP
$46.5B
$2.04M 0.03%
50,603
-1,561
-3% -$59.4K
COL
183
DELISTED
Rockwell Collins
COL
$2M 0.03%
29,440
+4,092
+16% +$289K
JCP
184
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$1.99M 0.03%
+226,100
New +$3.22M
XLP icon
185
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.99M 0.03%
50,000
– –
FLO icon
186
Flowers Foods
FLO
$1.64B
$1.99M 0.03%
92,592
+38,965
+73% +$872K
SWX icon
187
Southwest Gas
SWX
$6.74B
$1.98M 0.03%
39,632
+5,952
+18% +$289K
HUB.B
188
DELISTED
HUBBELL INC CL-B
HUB.B
$1.98M 0.03%
18,883
+7,930
+72% +$834K
DB icon
189
PUT
Deutsche Bank
DB
$66.3B
$1.97M 0.03%
50,472
– –
AMTD
190
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.96M 0.03%
75,000
– –
BKNG icon
191
Booking.com
BKNG
$138B
$1.96M 0.03%
48,350
-5,375
-10% -$201K
VRSN icon
192
VeriSign
VRSN
$25.3B
$1.93M 0.03%
37,847
-530
-1% -$25.6K
QEPM
193
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$1.92M 0.03%
+84,648
New +$1.9M
XOOM
194
DELISTED
XOOM CORP COM
XOOM
$1.91M 0.03%
+60,000
New +$1.75M
QCOM icon
195
Qualcomm
QCOM
$176B
$1.91M 0.03%
28,297
+6,377
+29% +$418K
VYX icon
196
NCR Voyix
VYX
$1.06B
$1.9M 0.03%
78,343
-5,040
-6% -$113K
MSI icon
197
Motorola Solutions
MSI
$69.4B
$1.9M 0.03%
31,966
+11,117
+53% +$639K
ADBE icon
198
Adobe
ADBE
$89.5B
$1.89M 0.03%
36,396
+5,403
+17% +$258K
GM.WS.B
199
DELISTED
General Motors Company
GM.WS.B
$1.88M 0.03%
100,000
– –
FDO
200
DELISTED
FAMILY DOLLAR STORES
FDO
$1.88M 0.03%
26,052
+9,411
+57% +$661K
6 7
8
9 10

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HI
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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
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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.