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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
MHK icon
251
Mohawk Industries
MHK
$6.9B
$1.69M 0.03%
6,973
+1,291
+23% +$305K
BAX icon
252
Baxter International
BAX
$11.6B
$1.67M 0.03%
27,644
-2,400
-8% -$136K
BSX icon
253
Boston Scientific
BSX
$65.8B
$1.67M 0.03%
60,234
-1,773
-3% -$47.1K
AAPL icon
254
Apple
AAPL
$4.89T
$1.64M 0.03%
+45,624
New +$1.69M
LUMN icon
255
Lumen
LUMN
$6.53B
$1.63M 0.03%
+68,250
New +$1.71M
EFX icon
256
Equifax
EFX
$20.3B
$1.6M 0.02%
11,676
+9,576
+456% +$1.31M
AKAM icon
257
Akamai
AKAM
$16.8B
$1.56M 0.02%
31,358
-52,058
-62% -$2.75M
CDNS icon
258
Cadence Design Systems
CDNS
$90B
$1.54M 0.02%
45,873
-748
-2% -$24.9K
AMZN icon
259
Amazon
AMZN
$2.5T
$1.52M 0.02%
+31,340
New +$1.5M
BNS icon
260
Scotiabank
BNS
$106B
$1.51M 0.02%
+25,094
New +$1.44M
MS icon
261
Morgan Stanley
MS
$337B
$1.5M 0.02%
+33,609
New +$1.45M
DISH
262
DELISTED
DISH Network Corp.
DISH
$1.5M 0.02%
23,844
-3,443
-13% -$217K
TGT icon
263
Target
TGT
$62.1B
$1.5M 0.02%
28,591
+3,509
+14% +$192K
ANET icon
264
Arista Networks
ANET
$219B
$1.49M 0.02%
+159,376
New +$1.44M
LHX icon
265
L3Harris
LHX
$55.9B
$1.48M 0.02%
+13,571
New +$1.49M
ARCC icon
266
Ares Capital
ARCC
$13.5B
$1.47M 0.02%
89,961
+48,265
+116% +$813K
NLY icon
267
Annaly Capital Management
NLY
$16.9B
$1.47M 0.02%
30,446
+24,105
+380% +$1.14M
HII icon
268
Huntington Ingalls Industries
HII
$11.3B
$1.46M 0.02%
7,823
-6,845
-47% -$1.34M
SPGI icon
269
S&P Global
SPGI
$126B
$1.45M 0.02%
9,953
+5,960
+149% +$828K
TRP icon
270
TC Energy
TRP
$73.5B
$1.44M 0.02%
30,269
+5,269
+21% +$248K
TRGP icon
271
Targa Resources
TRGP
$60.4B
$1.44M 0.02%
+31,802
New +$1.6M
DPZ icon
272
Domino's
DPZ
$11B
$1.41M 0.02%
6,679
-10,119
-60% -$2M
CBOE icon
273
Cboe Global Markets
CBOE
$29.8B
$1.39M 0.02%
+15,250
New +$1.3M
ROL icon
274
Rollins
ROL
$18.6B
$1.39M 0.02%
76,928
+63,509
+473% +$1.14M
NEU icon
275
NewMarket
NEU
$7.17B
$1.39M 0.02%
+3,016
New +$1.39M
9 10
11
12 13

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URS
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FPAS
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CCM
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OAM
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FCM
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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.