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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
(+33%)
Cap. Flow
+$792M
Cap. Flow
% of AUM
13.04%
Top 10 Holdings %
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 |
Oneok
OKE
|
+$37.3M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$37.3M |
| 5 |
Lamar Advertising Co
LAMR
|
+$36.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$83.8M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
201
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.87M | 0.03% |
+100,000
| New | +$1.91M |
|
|
NRF
202
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.86M | 0.03% |
+101,850
| New | +$1.86M |
|
|
MCRS
203
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.86M | 0.03% |
37,162
+22,114
| +147% | +$1.07M |
|
204
Fidelity National Information Services
FIS
$21.5B
| $1.84M | 0.03% |
39,725
-6,720
| -14% | -$305K |
|
205
Omnicom Group
OMC
$22.7B
| $1.82M | 0.03% |
+28,750
| New | +$1.83M |
|
206
PUT
Mastercard
MA
$477B
| $1.82M | 0.03% |
+27,000
| New | +$1.7M |
|
207
CME Group
CME
$92.2B
| $1.81M | 0.03% |
24,459
+892
| +4% | +$65.7K |
|
208
Cognizant
CTSH
$21.5B
| $1.79M | 0.03% |
43,710
+35,446
| +429% | +$1.32M |
|
209
Cinemark Holdings
CNK
$3.82B
| $1.78M | 0.03% |
56,026
+7,491
| +15% | +$225K |
|
|
GRA
210
DELISTED
W.R. Grace & Co.
GRA
| $1.77M | 0.03% |
+20,257
| New | +$1.68M |
|
|
AHL
211
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.75M | 0.03% |
48,325
+16,754
| +53% | +$616K |
|
212
Williams Companies
WMB
$90.5B
| $1.74M | 0.03% |
47,894
-1,807
| -4% | -$63.3K |
|
213
Mondelez International
MDLZ
$77.7B
| $1.69M | 0.03% |
53,877
-665
| -1% | -$20.6K |
|
214
NXP Semiconductors
NXPI
$68B
| $1.69M | 0.03% |
+45,500
| New | +$1.61M |
|
215
PUT
Ford
F
$57.3B
| $1.69M | 0.03% |
+100,000
| New | +$1.69M |
|
216
Zebra Technologies
ZBRA
$12.4B
| $1.65M | 0.03% |
36,175
+8,638
| +31% | +$398K |
|
217
SEI Investments
SEIC
$11.9B
| $1.64M | 0.03% |
53,078
+3,223
| +6% | +$99.3K |
|
|
TWX
218
DELISTED
Time Warner Inc
TWX
| $1.64M | 0.03% |
26,009
+8,102
| +45% | +$485K |
|
|
219
Liberty Global Class C
LBTYK
$3.27B
| $1.55M | 0.03% |
50,680
-2,595,188
| -98% | -$78M |
|
|
TSS
220
DELISTED
Total System Services, Inc.
TSS
| $1.54M | 0.03% |
52,371
+2,063
| +4% | +$56.9K |
|
221
Bio-Techne
TECH
$11.2B
| $1.54M | 0.03% |
+76,872
| New | +$1.46M |
|
|
VR
222
DELISTED
Validus Hold Ltd
VR
| $1.52M | 0.03% |
41,109
+19,044
| +86% | +$674K |
|
|
BEAV
223
DELISTED
B/E Aerospace Inc
BEAV
| $1.48M | 0.02% |
+27,627
| New | +$1.4M |
|
|
VRNT
224
DELISTED
Verint Systems
VRNT
| $1.47M | 0.02% |
77,841
+53,445
| +219% | +$979K |
|
|
PETM
225
DELISTED
PETSMART INC
PETM
| $1.47M | 0.02% |
+19,221
| New | +$1.39M |
|
Similar funds
HI
MPI
URS
FPAS
CCM
OAM
FCM
HL
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.