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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
+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 | |
|---|---|---|---|---|---|---|
251
AMC Global Media
AMCX
$430M
| $1.25M | 0.02% |
+21,222
| New | +$1.22M |
|
252
Biogen
BIIB
$29.9B
| $1.23M | 0.02% |
+4,514
| New | +$1.28M |
|
253
Thomson Reuters
TRI
$39.4B
| $1.23M | 0.02% |
+24,423
| New | +$1.25M |
|
254
Alexandria Real Estate Equities
ARE
$8.88B
| $1.17M | 0.02% |
+10,547
| New | +$1.19M |
|
255
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.16M | 0.02% |
+27,280
| New | +$1.15M |
|
256
TC Energy
TRP
$73.5B
| $1.15M | 0.02% |
+25,000
| New | +$1.17M |
|
257
Broadcom
AVGO
$1.82T
| $1.15M | 0.02% |
+52,550
| New | +$1.08M |
|
258
Waste Management
WM
$95.9B
| $1.15M | 0.02% |
+15,767
| New | +$1.13M |
|
259
Arthur J. Gallagher & Co
AJG
$63.7B
| $1.14M | 0.02% |
+20,134
| New | +$1.11M |
|
260
Conagra Brands
CAG
$7.07B
| $1.13M | 0.02% |
+28,050
| New | +$1.12M |
|
|
CLGX
261
DELISTED
Corelogic, Inc.
CLGX
| $1.12M | 0.02% |
+27,605
| New | +$1.05M |
|
262
ResMed
RMD
$28.3B
| $1.12M | 0.02% |
+15,595
| New | +$1.08M |
|
263
General Dynamics
GD
$105B
| $1.12M | 0.02% |
+5,970
| New | +$1.1M |
|
264
Southwest Airlines
LUV
$22.1B
| $1.12M | 0.02% |
+20,790
| New | +$1.12M |
|
265
eBay
EBAY
$48.6B
| $1.11M | 0.02% |
+33,221
| New | +$1.08M |
|
266
Cracker Barrel
CBRL
$1.2B
| $1.11M | 0.02% |
+6,970
| New | +$1.12M |
|
267
Booz Allen Hamilton
BAH
$8.7B
| $1.1M | 0.02% |
+31,041
| New | +$1.11M |
|
268
Autoliv
ALV
$8.6B
| $1.1M | 0.02% |
+14,877
| New | +$1.15M |
|
269
Las Vegas Sands
LVS
$30.5B
| $1.09M | 0.02% |
+19,191
| New | +$1.04M |
|
270
OGE Energy
OGE
$10.3B
| $1.09M | 0.02% |
+31,067
| New | +$1.08M |
|
|
HOLX
271
DELISTED
Hologic
HOLX
| $1.08M | 0.02% |
+25,445
| New | +$1.04M |
|
272
BorgWarner
BWA
$13.2B
| $1.08M | 0.02% |
+29,401
| New | +$1.07M |
|
273
SITE Centers
SITC
$230M
| $1.07M | 0.02% |
+66,171
| New | +$1.22M |
|
|
ACH
274
Accendra Health
ACH
$240M
| $1.06M | 0.02% |
+30,654
| New | +$1.09M |
|
275
Amdocs
DOX
$5.53B
| $1.06M | 0.02% |
+17,385
| New | +$1.05M |
|
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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.