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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
BCOV
201
PUT
DELISTED
Brightcove, Inc.
BCOV
$283K 0.01%
+20,000
New +$279K
SWC
202
CALL
DELISTED
Stillwater Mining Co
SWC
$247K 0.01%
20,000
– –
REXX
203
PUT
DELISTED
Rex Energy Corporation
REXX
$240K ﹤0.01%
+1,220
New +$251K
TSLA icon
204
PUT
Tesla
TSLA
$1.24T
$226K ﹤0.01%
22,500
-727,500
-97% -$7.43M
TWTC
205
PUT
DELISTED
TW TELECOM INC CL A COM
TWTC
$213K ﹤0.01%
+7,000
New +$209K
CMLS
206
PUT
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$179K ﹤0.01%
+2,900
New +$149K
PES
207
PUT
DELISTED
Pioneer Energy Services Corp.
PES
$115K ﹤0.01%
+14,300
New +$113K
DS
208
CALL
DELISTED
Drive Shack Inc.
DS
$113K ﹤0.01%
21,672
– –
A icon
209
Agilent Technologies
A
$39.1B
– –
-463,767
Closed -$17M
A icon
210
PUT
Agilent Technologies
A
$39.1B
– –
-15,098
Closed -$554K
AAP icon
211
Advance Auto Parts
AAP
$3.37B
– –
-17,592
Closed -$1.46M
ACIW icon
212
ACI Worldwide
ACIW
$5.72B
– –
-59,400
Closed -$1.07M
ADBE icon
213
Adobe
ADBE
$89.5B
– –
-36,396
Closed -$1.89M
ADI icon
214
Analog Devices
ADI
$181B
– –
-12,596
Closed -$593K
AEE icon
215
Ameren
AEE
$31.5B
– –
-34,904
Closed -$1.22M
AIG icon
216
PUT
American International
AIG
$41.9B
– –
-23,300
Closed -$1.13M
AJG icon
217
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-46,815
Closed -$2.04M
ALE
218
DELISTED
Allete
ALE
– –
-18,411
Closed -$889K
ALGT icon
219
Allegiant Air
ALGT
$2.64B
– –
-5,346
Closed -$563K
AMCX icon
220
AMC Global Media
AMCX
$430M
– –
-12,186
Closed -$834K
AMLP icon
221
PUT
Alerian MLP ETF
AMLP
$13B
– –
-10,000
Closed -$880K
AON icon
222
Aon
AON
$77.3B
– –
-3,732
Closed -$278K
APD icon
223
Air Products & Chemicals
APD
$66.3B
– –
-6,630
Closed -$654K
APD icon
224
PUT
Air Products & Chemicals
APD
$66.3B
– –
-4,756
Closed -$469K
ASH icon
225
Ashland
ASH
$3.04B
– –
-12,448
Closed -$556K
7 8
9
10 11

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.