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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
+11.17%
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
$6.07B
AUM Growth
+$1.5B
Cap. Flow
-$204M
Cap. Flow %
-3.35%
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
OKE icon
Oneok
OKE
+$37.3M
4
SE
Spectra Energy Corp Wi
SE
+$37.3M
5
LAMR icon
Lamar Advertising Co
LAMR
+$36.6M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$83.8M
2
LBTYK icon
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 Miscellaneous 62.41%
2 Energy 23.25%
3 Healthcare 3.48%
4 Consumer Discretionary 2.5%
5 Materials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
1
CALL
SLB Ltd
SLB
$85.3B
$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
OIS icon
4
CALL
Oil States International
OIS
$528M
$182M 2.99%
3,073,000
+360,500
+13% +$19.7M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$174M 2.87%
1,037,000
+777,000
+299% +$130M
EOG icon
6
PUT
EOG Resources
EOG
$76.2B
$162M 2.67%
1,912,800
– –
TK icon
7
Teekay
TK
$1.2B
$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
XOP icon
11
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.12B
$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
LNG icon
13
Cheniere Energy
LNG
$60.3B
$97.2M 1.6%
2,848,300
-177,746
-6% -$5.28M
XLE icon
14
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$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
XOM icon
16
CALL
ExxonMobil
XOM
$656B
$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
VOD icon
18
PUT
Vodafone
VOD
$39.1B
$74.4M 1.22%
+2,074,226
New +$65.6M
LAMR icon
19
PUT
Lamar Advertising Co
LAMR
$15.3B
$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
UUP icon
22
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$300M
$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
EOG icon
25
EOG Resources
EOG
$76.2B
$61M 1%
720,326
– –
1
2 3 4 5

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LCAM
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IIM
INTECH Investment Management West Palm Beach, Florida $10.9B AUM 37.22% 1-Year Est. Return
RCMNY
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MPI
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RCMF
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SIM
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ACA
Avoro Capital Advisors New York $11.1B AUM 207.82% 1-Year Est. Return

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 withdrew a net $204M in Q3 2013, closing 104 positions and reducing 102 holdings. Its most notable exit was Pfizer, an estimated $83.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 52% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Magnetar Financial opened a new position in Denbury Resources, Inc. worth $59M.

  • 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.