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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
TK icon
1
Teekay
TK
$969M
$283M 5.84%
5,899,142
+2,421,686
+70% +$106M
SLB icon
2
CALL
SLB Ltd
SLB
$77.3B
$263M 5.42%
2,919,800
-1,084,000
-27% -$97.9M
OIS icon
3
CALL
Oil States International
OIS
$527M
$239M 4.92%
4,111,625
+1,038,625
+34% +$62.3M
EOG icon
4
PUT
EOG Resources
EOG
$78B
$178M 3.68%
2,126,800
+214,000
+11% +$18.3M
APC
5
CALL
DELISTED
Anadarko Petroleum
APC
$163M 3.35%
2,050,100
-866,300
-30% -$77.7M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$162M 3.33%
875,000
-162,000
-16% -$28.7M
SE
7
DELISTED
Spectra Energy Corp Wi
SE
$133M 2.74%
3,728,274
+411,959
+12% +$14.2M
CXO
8
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$108M 2.23%
+1,000,000
New +$108M
LAMR icon
9
Lamar Advertising Co
LAMR
$16.1B
$103M 2.13%
1,975,957
+1,144,653
+138% +$55.9M
XOM icon
10
CALL
ExxonMobil
XOM
$652B
$101M 2.09%
1,000,000
+100,000
+11% +$9.25M
PAGP icon
11
Plains GP Holdings
PAGP
$5.25B
$94.3M 1.94%
+1,323,408
New +$82.8M
EOG icon
12
CALL
EOG Resources
EOG
$78B
$92.8M 1.91%
1,106,400
+830,000
+300% +$71.1M
DNR
13
DELISTED
Denbury Resources, Inc.
DNR
$91.6M 1.89%
5,572,948
+2,369,305
+74% +$41.8M
NBL
14
CALL
DELISTED
Noble Energy, Inc.
NBL
$90.2M 1.86%
1,323,600
-1,692,700
-56% -$120M
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
$89.3M 1.84%
485,072
-274,812
-36% -$52.9M
PXD
16
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$74.3M 1.53%
403,600
+40,000
+11% +$7.7M
CTRA
17
DELISTED
Coterra Energy
CTRA
$73.9M 1.52%
1,906,606
+701,106
+58% +$25M
UUP icon
18
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$71.7M 1.48%
3,329,800
+329,800
+11% +$7.13M
DISH
19
CALL
DELISTED
DISH Network Corp.
DISH
$71.6M 1.48%
1,237,000
+937,000
+312% +$48M
RGP
20
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$67.8M 1.4%
2,371,231
+1,114,400
+89% +$28.4M
PWE
21
DELISTED
Penn West Energy Petroleum Ltd
PWE
$63.7M 1.31%
7,618,635
+787,263
+12% +$7.55M
LEAP
22
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$62.6M 1.29%
3,599,778
+1,114,388
+45% +$18.3M
TWC
23
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$61.4M 1.26%
452,900
+450,800
+21,467% +$56M
ROSE
24
DELISTED
ROSETTA RESOURCES INC
ROSE
$60.5M 1.25%
1,259,502
+718,763
+133% +$38.7M
RRC icon
25
Range Resources
RRC
$9.24B
$57.9M 1.19%
687,074
+223,492
+48% +$17.4M
1
2 3 4 5

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HI
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MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
FPAS
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CCM
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OAM
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FCM
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HL
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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.