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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
DS
176
DELISTED
Drive Shack Inc.
DS
$640K 0.01%
123,288
+60,814
+97% +$306K
TQNT
177
PUT
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$611K 0.01%
+73,300
New +$585K
NRF
178
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
$605K 0.01%
+22,916
New +$463K
TWX
179
PUT
DELISTED
Time Warner Inc
TWX
$593K 0.01%
8,866
+1,774
+25% +$115K
NEM icon
180
Newmont
NEM
$98.2B
$576K 0.01%
25,001
-121,842
-83% -$3.13M
TK icon
181
CALL
Teekay
TK
$975M
$576K 0.01%
+12,000
New +$526K
MSFT icon
182
Microsoft
MSFT
$2.84T
$561K 0.01%
15,000
-1,013,800
-99% -$36.8M
NAV
183
PUT
DELISTED
Navistar International
NAV
$554K 0.01%
+14,500
New +$554K
GS icon
184
PUT
Goldman Sachs
GS
$313B
$550K 0.01%
3,100
-1,100
-26% -$181K
SXC icon
185
PUT
SunCoke Energy
SXC
$757M
$543K 0.01%
+23,800
New +$491K
HUN icon
186
PUT
Huntsman Corp
HUN
$2.24B
$492K 0.01%
20,000
-3,000
-13% -$68.3K
MW
187
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
$480K 0.01%
+9,400
New +$438K
ASH icon
188
PUT
Ashland
ASH
$3.04B
$456K 0.01%
9,607
-8,380
-47% -$374K
MA icon
189
PUT
Mastercard
MA
$477B
$418K 0.01%
5,000
-22,000
-81% -$1.63M
ZTS icon
190
PUT
Zoetis
ZTS
$31.6B
$415K 0.01%
12,700
-21,200
-63% -$676K
MTG icon
191
PUT
MGIC Investment
MTG
$6.27B
$396K 0.01%
+46,900
New +$374K
BID
192
PUT
DELISTED
Sotheby's
BID
$394K 0.01%
7,400
+1,600
+28% +$82.4K
SPB icon
193
Spectrum Brands
SPB
$2.04B
$381K 0.01%
5,398
-7,048
-57% -$471K
AVGO icon
194
Broadcom
AVGO
$1.82T
$370K 0.01%
+70,000
New +$322K
KOG
195
PUT
DELISTED
KODIAK OIL & GAS CORP
KOG
$336K 0.01%
+30,000
New +$359K
MU icon
196
PUT
Micron Technology
MU
$1.04T
$324K 0.01%
+14,900
New +$290K
BIIB icon
197
PUT
Biogen
BIIB
$29.9B
$308K 0.01%
1,100
+200
+22% +$51.7K
MX icon
198
PUT
Magnachip Semiconductor
MX
$128M
$304K 0.01%
+15,600
New +$315K
GM icon
199
General Motors
GM
$74.7B
$288K 0.01%
7,050
-12,950
-65% -$489K
FANG icon
200
PUT
Diamondback Energy
FANG
$57.6B
$285K 0.01%
+5,400
New +$268K
6 7
8
9 10

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.