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MF

Magnetar Financial Portfolio holdings

AUM $11B
1-Year Est. Return 3.37%
This Fund
S&P 500
This Quarter Est. Return
+6.7%
1 Year Est. Return
-3.37%
3 Year Est. Return
+334.16%
5 Year Est. Return
+550.58%
10 Year Est. Return
+5,328.36%
AUM
$4.57B
AUM Growth
–
Cap. Flow
+$2.3B
Cap. Flow %
50.23%
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 Miscellaneous 51.63%
2 Energy 24.42%
3 Healthcare 6.55%
4 Technology 3.4%
5 Consumer Discretionary 3.2%
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
$42.2B
$157M 3.43%
+4,000,000
New +$159M
OIS icon
3
CALL
Oil States International
OIS
$528M
$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
$1.2B
$132M 2.88%
+3,239,401
New +$120M
EOG icon
7
PUT
EOG Resources
EOG
$76.2B
$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
$60.3B
$84M 1.84%
+3,026,046
New +$85M
PFE icon
10
Pfizer
PFE
$162B
$83.8M 1.83%
+3,152,092
New +$87.1M
PFE icon
11
PUT
Pfizer
PFE
$162B
$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
$30.9B
$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
$3.56B
$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
$80.5B
$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
$195B
$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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LCAM
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IIM
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RCMNY
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MPI
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RCMF
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SIM
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ACA
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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 Miscellaneous at 52% of assets, followed by Energy and Healthcare.

  • 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.