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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 | |
|---|---|---|---|---|---|---|
1
CALL
SLB Ltd
SLB
$70.6B
| $354M | 5.83% |
+4,003,800
| New | +$329M |
|
|
APC
2
CALL
DELISTED
Anadarko Petroleum
APC
| $271M | 4.47% |
2,916,400
+1,300,000
| +80% | +$118M |
|
|
NBL
3
CALL
DELISTED
Noble Energy, Inc.
NBL
| $202M | 3.33% |
3,016,300
-984,700
| -25% | -$63.1M |
|
4
CALL
Oil States International
OIS
$522M
| $182M | 2.99% |
3,073,000
+360,500
| +13% | +$19.7M |
|
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $174M | 2.87% |
1,037,000
+777,000
| +299% | +$130M |
|
6
PUT
EOG Resources
EOG
$77.5B
| $162M | 2.67% |
1,912,800
| – | – |
|
7
Teekay
TK
$973M
| $149M | 2.45% |
3,477,456
+238,055
| +7% | +$9.58M |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $143M | 2.36% |
759,884
-184,411
| -20% | -$31.3M |
|
|
HES
9
CALL
DELISTED
Hess
HES
| $138M | 2.27% |
1,784,500
-20,000
| -1% | -$1.49M |
|
|
ELN
10
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $133M | 2.19% |
8,529,728
+3,453,153
| +68% | +$52.1M |
|
11
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
| $132M | 2.17% |
+500,000
| New | +$126M |
|
|
SE
12
DELISTED
Spectra Energy Corp Wi
SE
| $114M | 1.87% |
3,316,315
+1,079,385
| +48% | +$37.3M |
|
13
Cheniere Energy
LNG
$57B
| $97.2M | 1.6% |
2,848,300
-177,746
| -6% | -$5.28M |
|
14
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $82.9M | 1.36% |
2,000,000
-2,000,000
| -50% | -$82.4M |
|
|
WLL
15
DELISTED
Whiting Petroleum Corporation
WLL
| $79.9M | 1.32% |
4,448
-1,548
| -26% | -$24M |
|
16
CALL
ExxonMobil
XOM
$650B
| $77.4M | 1.28% |
+900,000
| New | +$81.1M |
|
|
PWE
17
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $76M | 1.25% |
6,831,372
+2,336,688
| +52% | +$27.1M |
|
18
PUT
Vodafone
VOD
$35.1B
| $74.4M | 1.22% |
+2,074,226
| New | +$65.6M |
|
|
19
PUT
Lamar Advertising Co
LAMR
$16B
| $70M | 1.15% |
+1,488,900
| New | +$65.6M |
|
|
PXD
20
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $68.6M | 1.13% |
363,600
| – | – |
|
|
RDS.B
21
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $66.2M | 1.09% |
961,386
+33,608
| +4% | +$2.29M |
|
22
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
| $64.9M | 1.07% |
+3,000,000
| New | +$66.4M |
|
|
DELL
23
PUT
DELISTED
DELL INC
DELL
| $63.4M | 1.04% |
4,602,400
+2,602,400
| +130% | +$35.2M |
|
|
DELL
24
DELISTED
DELL INC
DELL
| $63M | 1.04% |
4,578,291
-721,709
| -14% | -$9.78M |
|
|
25
EOG Resources
EOG
$77.5B
| $61M | 1% |
720,326
| – | – |
|
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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.