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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 %
94.14%
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
TK icon
Teekay
TK
+$120M
3
PFE icon
Pfizer
PFE
+$87.1M
4
LNG icon
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
NBL
1
CALL
DELISTED
Noble Energy, Inc.
NBL
$240M 5.25%
+4,001,000
New +$231M
XLE icon
2
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$157M 3.43%
+4,000,000
New +$159M
OIS icon
3
CALL
Oil States International
OIS
$522M
$144M 3.14%
+2,712,500
New +$138M
APC
4
CALL
DELISTED
Anadarko Petroleum
APC
$139M 3.04%
+1,616,400
New +$139M
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
$137M 2.99%
+944,295
New +$126M
TK icon
6
Teekay
TK
$973M
$132M 2.88%
+3,239,401
New +$120M
EOG icon
7
PUT
EOG Resources
EOG
$77.5B
$126M 2.75%
+1,912,800
New +$123M
HES
8
CALL
DELISTED
Hess
HES
$120M 2.62%
+1,804,500
New +$125M
LNG icon
9
Cheniere Energy
LNG
$57B
$84M 1.84%
+3,026,046
New +$85M
PFE icon
10
Pfizer
PFE
$143B
$83.8M 1.83%
+3,152,092
New +$87.1M
PFE icon
11
PUT
Pfizer
PFE
$143B
$83.8M 1.83%
+3,152,092
New +$87.1M
WLL
12
DELISTED
Whiting Petroleum Corporation
WLL
$82.9M 1.81%
+5,996
New +$83.7M
SE
13
DELISTED
Spectra Energy Corp Wi
SE
$77.1M 1.69%
+2,236,930
New +$70.4M
HAL icon
14
CALL
Halliburton
HAL
$27.3B
$76.6M 1.68%
+1,836,400
New +$76.8M
LPS
15
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$75.1M 1.64%
+2,322,530
New +$67.5M
LBTYK icon
16
Liberty Global Class C
LBTYK
$3.37B
$72.7M 1.59%
+2,645,868
New +$74.1M
ELN
17
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$71.8M 1.57%
+5,076,575
New +$62.8M
IWM icon
18
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$71.6M 1.57%
+1,065,000
New +$102M
DELL
19
DELISTED
DELL INC
DELL
$70.8M 1.55%
+5,300,000
New +$71.8M
TMUS icon
20
CALL
T-Mobile US
TMUS
$183B
$63.3M 1.38%
+2,550,000
New +$54.5M
SFD
21
DELISTED
SMITHFIELD FOODS,INC
SFD
$61.9M 1.35%
+1,890,363
New +$53.5M
RDS.B
22
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$61.5M 1.34%
+927,778
New +$63.4M
ENLK
23
DELISTED
EnLink Midstream Partners, LP
ENLK
$55.7M 1.22%
+2,700,000
New +$53.1M
PXD
24
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$52.6M 1.15%
+363,600
New +$48.5M
PWE
25
DELISTED
Penn West Energy Petroleum Ltd
PWE
$47.6M 1.04%
+4,494,684
New +$44.9M
1
2 3 4 5

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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
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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.