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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 | |
|---|---|---|---|---|---|---|
201
Travel + Leisure Co
TNL
$4.54B
| $1.25M | 0.03% |
+48,531
| New | +$1.33M |
|
202
Equity Lifestyle Properties
ELS
$12.8B
| $1.24M | 0.03% |
+63,308
| New | +$1.27M |
|
|
TSS
203
DELISTED
Total System Services, Inc.
TSS
| $1.23M | 0.03% |
+50,308
| New | +$1.2M |
|
|
GXP
204
DELISTED
Great Plains Energy Incorporated
GXP
| $1.23M | 0.03% |
+54,609
| New | +$1.27M |
|
|
PRA
205
DELISTED
ProAssurance
PRA
| $1.22M | 0.03% |
+23,385
| New | +$1.16M |
|
206
InterDigital
IDCC
$6.68B
| $1.21M | 0.03% |
+26,998
| New | +$1.21M |
|
207
Motorola Solutions
MSI
$69.4B
| $1.2M | 0.03% |
+20,849
| New | +$1.22M |
|
208
Zebra Technologies
ZBRA
$12.4B
| $1.2M | 0.03% |
+27,537
| New | +$1.25M |
|
209
Domino's
DPZ
$11B
| $1.18M | 0.03% |
+20,328
| New | +$1.14M |
|
210
Flowers Foods
FLO
$1.64B
| $1.18M | 0.03% |
+53,627
| New | +$1.18M |
|
211
Alphabet (Google) Class C
GOOG
$3.9T
| $1.18M | 0.03% |
+53,841
| New | +$1.14M |
|
|
AHRT
212
AH Realty Trust
AHRT
$534M
| $1.18M | 0.03% |
+100,000
| New | +$1.15M |
|
|
AHL
213
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.17M | 0.03% |
+31,571
| New | +$1.19M |
|
|
MON
214
DELISTED
Monsanto Co
MON
| $1.17M | 0.03% |
+11,826
| New | +$1.24M |
|
|
LORL
215
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.16M | 0.03% |
+19,357
| New | +$1.19M |
|
|
PPL
216
PPL Corp
PPL
$27.3B
| $1.15M | 0.03% |
+40,893
| New | +$1.18M |
|
217
Conagra Brands
CAG
$7.07B
| $1.15M | 0.03% |
+42,378
| New | +$1.15M |
|
218
Pool Corp
POOL
$6.7B
| $1.12M | 0.02% |
+21,415
| New | +$1.09M |
|
219
TripAdvisor
TRIP
$1.59B
| $1.11M | 0.02% |
+18,245
| New | +$1.04M |
|
220
United Parcel Service
UPS
$97.6B
| $1.11M | 0.02% |
+12,807
| New | +$1.1M |
|
|
TIVO
221
CALL
DELISTED
TIVO INC
TIVO
| $1.1M | 0.02% |
+100,000
| New | +$1.18M |
|
|
SIRO
222
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.1M | 0.02% |
+16,653
| New | +$1.17M |
|
|
KMI.WS
223
DELISTED
Kinder Morgan Inc
KMI.WS
| $1.09M | 0.02% |
+216,267
| New | +$1.19M |
|
|
HUB.B
224
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.08M | 0.02% |
+10,953
| New | +$1.06M |
|
225
Silicon Laboratories
SLAB
$7.15B
| $1.08M | 0.02% |
+26,125
| New | +$1.08M |
|
Similar funds
HI
MPI
URS
FPAS
CCM
OAM
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.