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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
+7.53%
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
$6.52B
AUM Growth
-$505M
Cap. Flow
-$739M
Cap. Flow %
-11.34%
Top 10 Hldgs %
31.26%
Holding
1,084
New
375
Increased
220
Reduced
141
Closed
316

Top Buys

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$141M
2
AKRX
Akorn Inc
AKRX
+$141M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$135M
4
PNRA
Panera Bread Co
PNRA
+$131M
5
RICE
Rice Energy Inc.
RICE
+$121M

Top Sells

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$128M
2
MJN
Mead Johnson Nutrition Company
MJN
+$126M
3
WWAV
The WhiteWave Foods Company
WWAV
+$125M
4
PVTB
PrivateBancorp Inc
PVTB
+$125M
5
CEB
CEB Inc.
CEB
+$124M

Sector Composition

Rank Sector Weight
1 Energy 13.35%
2 Technology 12.61%
3 Communication Services 10.17%
4 Consumer Staples 8.41%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPB icon
226
Spectrum Brands
SPB
$2.04B
$1.97M 0.03%
+15,719
New +$2.11M
ALJ
227
DELISTED
Alon USA Energy Inc
ALJ
$1.95M 0.03%
146,591
– –
K
228
DELISTED
Kellanova
K
$1.95M 0.03%
29,908
+16,380
+121% +$1.1M
MTD icon
229
Mettler-Toledo International
MTD
$26.8B
$1.94M 0.03%
3,292
+2,066
+169% +$1.13M
KHC icon
230
Kraft Heinz
KHC
$30.4B
$1.93M 0.03%
+22,473
New +$2.04M
STX icon
231
Seagate
STX
$193B
$1.91M 0.03%
49,311
-9,038
-15% -$394K
FRC
232
DELISTED
First Republic Bank
FRC
$1.88M 0.03%
+18,816
New +$1.78M
WCN
233
Waste Connections
WCN
$42.8B
$1.87M 0.03%
29,085
+11,710
+67% +$728K
HON icon
234
Honeywell
HON
$77.1B
$1.86M 0.03%
+15,477
New +$1.83M
INTC icon
235
Intel
INTC
$466B
$1.85M 0.03%
54,953
+41,506
+309% +$1.49M
UAL icon
236
United Airlines
UAL
$38.4B
$1.85M 0.03%
+24,611
New +$1.86M
MAR icon
237
Marriott International
MAR
$98.7B
$1.83M 0.03%
+18,235
New +$1.82M
ULTA icon
238
Ulta Beauty
ULTA
$20.4B
$1.83M 0.03%
6,367
-179
-3% -$52.2K
NFLX icon
239
Netflix
NFLX
$292B
$1.81M 0.03%
+121,490
New +$1.87M
HSY icon
240
Hershey
HSY
$35.4B
$1.78M 0.03%
16,613
-1,702
-9% -$188K
BAC icon
241
Bank of America
BAC
$435B
$1.76M 0.03%
+72,718
New +$1.7M
PARA
242
DELISTED
Paramount Global Class B
PARA
$1.76M 0.03%
+27,654
New +$1.77M
CMI icon
243
Cummins
CMI
$91.7B
$1.73M 0.03%
10,679
-2,973
-22% -$461K
FLEX icon
244
Flex
FLEX
$43.4B
$1.72M 0.03%
+139,855
New +$1.73M
HBAN icon
245
Huntington Bancshares
HBAN
$35.1B
$1.72M 0.03%
127,062
-11,965
-9% -$155K
DHR icon
246
Danaher
DHR
$135B
$1.71M 0.03%
22,895
+11,740
+105% +$879K
MCHP icon
247
Microchip Technology
MCHP
$42.8B
$1.7M 0.03%
44,156
+24,812
+128% +$976K
MTN icon
248
Vail Resorts
MTN
$5.19B
$1.7M 0.03%
+8,384
New +$1.69M
ESS icon
249
Essex Property Trust
ESS
$18.9B
$1.7M 0.03%
+6,606
New +$1.66M
TROW icon
250
T. Rowe Price
TROW
$25B
$1.7M 0.03%
22,874
+14,702
+180% +$1.05M
8 9
10
11 12

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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
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
CCM
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OAM
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FCM
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HL
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Magnetar Financial's Q2 2017 Portfolio in Review

As of Q2 2017, Magnetar Financial held 1,084 positions worth $6.52B, down 7.2% from $7.02B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Magnetar Financial withdrew a net $739M in Q2 2017, closing 316 positions and reducing 141 holdings. Its most notable exit was B/E Aerospace Inc, an estimated $128M position sold in full.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 17% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Magnetar Financial opened a new position in Akorn Inc worth $145M.

  • Magnetar Financial's largest Q2 2017 buy was Akorn Inc: 4,328,540 shares worth $145M.
  • Magnetar Financial added most to CR Bard Inc. in Q2 2017, an estimated $141M increase.
  • Magnetar Financial's biggest Q2 2017 reduction was Royal Dutch Shell PLC ADS Class B, cutting an estimated $63.8M.
  • Magnetar Financial fully exited B/E Aerospace Inc in Q2 2017, selling an estimated $128M.
  • Magnetar Financial's ten largest holdings make up 31% of its $6.52B portfolio in Q2 2017.
  • Magnetar Financial opened 375 new positions and closed 316 in Q2 2017.
  • Magnetar Financial's portfolio value fell 7.2% quarter-over-quarter to $6.52B.

Based on Magnetar Financial's 13F filing for Q2 2017, filed 14 Aug 2017.