We are live on
!
Find out more
MF
Magnetar Financial Portfolio holdings
AUM
$9.84B
1-Year Est. Return
190.64%
This Fund
S&P 500
This Quarter
Est. Return
+6.28%
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
$7.02B
AUM Growth
+$6.13B
(+690%)
Cap. Flow
+$5.88B
Cap. Flow
% of AUM
83.71%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
708
New
683
Increased
2
Reduced
3
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$154M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$153M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
+$126M |
| 4 |
MON
Monsanto Co
MON
|
+$125M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HAR
Harman International Industries
HAR
|
+$147M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
+$26.2M |
| 3 |
CAB
Cabela's Inc
CAB
|
+$24.5M |
| 4 |
WNR
Western Refining Inc
WNR
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.62% |
| 2 | Technology | 10.34% |
| 3 | Industrials | 10.12% |
| 4 | Consumer Staples | 8.48% |
| 5 | Financials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Silgan Holdings
SLGN
$4.91B
| $1.45M | 0.02% |
+48,932
| New | +$1.43M |
|
227
Unum
UNM
$13.8B
| $1.45M | 0.02% |
+30,961
| New | +$1.45M |
|
228
Antero Resources
AR
$10.9B
| $1.45M | 0.02% |
+63,553
| New | +$1.56M |
|
229
BioMarin Pharmaceuticals
BMRN
$11.5B
| $1.45M | 0.02% |
+16,485
| New | +$1.47M |
|
230
Liberty Broadband Class C
LBRDK
$4.15B
| $1.44M | 0.02% |
+16,684
| New | +$1.39M |
|
231
Realty Income
O
$61.2B
| $1.43M | 0.02% |
+24,829
| New | +$1.44M |
|
|
AZPN
232
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.43M | 0.02% |
+24,304
| New | +$1.43M |
|
233
Principal Financial Group
PFG
$23.6B
| $1.43M | 0.02% |
+22,572
| New | +$1.38M |
|
234
Verizon
VZ
$194B
| $1.4M | 0.02% |
+28,798
| New | +$1.44M |
|
235
Expeditors International
EXPD
$22.9B
| $1.39M | 0.02% |
+24,649
| New | +$1.35M |
|
|
BCPC
236
Balchem Corp
BCPC
$5.23B
| $1.39M | 0.02% |
+16,848
| New | +$1.42M |
|
237
TE Connectivity
TEL
$58.8B
| $1.39M | 0.02% |
+18,613
| New | +$1.37M |
|
238
Target
TGT
$62.1B
| $1.38M | 0.02% |
+25,082
| New | +$1.56M |
|
239
Alaska Air
ALK
$5.15B
| $1.38M | 0.02% |
+14,911
| New | +$1.41M |
|
|
MRSH
240
Marsh
MRSH
$86.3B
| $1.37M | 0.02% |
+18,493
| New | +$1.32M |
|
|
AMTD
241
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.35M | 0.02% |
+34,842
| New | +$1.48M |
|
242
Ingredion
INGR
$6.38B
| $1.35M | 0.02% |
+11,206
| New | +$1.37M |
|
243
Xylem
XYL
$28.5B
| $1.35M | 0.02% |
+26,797
| New | +$1.31M |
|
244
Mohawk Industries
MHK
$6.9B
| $1.3M | 0.02% |
+5,682
| New | +$1.25M |
|
245
Bath & Body Works
BBWI
$4.01B
| $1.3M | 0.02% |
+34,098
| New | +$1.54M |
|
|
KSU
246
DELISTED
Kansas City Southern
KSU
| $1.29M | 0.02% |
+14,997
| New | +$1.29M |
|
|
RTN
247
DELISTED
Raytheon Company
RTN
| $1.27M | 0.02% |
+8,351
| New | +$1.26M |
|
248
Verisk Analytics
VRSK
$26.4B
| $1.27M | 0.02% |
+15,597
| New | +$1.28M |
|
249
Jack Henry & Associates
JKHY
$10.7B
| $1.25M | 0.02% |
+13,475
| New | +$1.24M |
|
250
Check Point Software Technologies
CHKP
$13.3B
| $1.25M | 0.02% |
+12,138
| New | +$1.19M |
|
Similar funds
HI
MPI
URS
FPAS
CCM
OAM
FCM
HL
Magnetar Financial's Q1 2017 Portfolio in Review
As of Q1 2017, Magnetar Financial held 708 positions worth $7.02B, up 690% from $889M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Magnetar Financial deployed $5.88B of net new capital in Q1 2017, opening 683 new positions and adding to 2 existing holdings. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 2,719,384 shares worth $152M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Rite Aid Corporation, an estimated $26.2M trimmed.
- Magnetar Financial's largest Q1 2017 buy was Royal Dutch Shell PLC ADS Class B: 2,719,384 shares worth $152M.
- Magnetar Financial added most to NXP Semiconductors in Q1 2017, an estimated $24.3M increase.
- Magnetar Financial's biggest Q1 2017 reduction was Rite Aid Corporation, cutting an estimated $26.2M.
- Magnetar Financial fully exited Harman International Industries in Q1 2017, selling an estimated $147M.
- Magnetar Financial's ten largest holdings make up 29% of its $7.02B portfolio in Q1 2017.
- Magnetar Financial opened 683 new positions and closed 5 in Q1 2017.
- Magnetar Financial's portfolio value rose 690% quarter-over-quarter to $7.02B.
Based on Magnetar Financial's 13F filing for Q1 2017, filed 15 May 2017.