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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 | |
|---|---|---|---|---|---|---|
|
Y
276
DELISTED
Alleghany Corp
Y
| $1.06M | 0.02% |
+1,720
| New | +$1.07M |
|
277
Public Storage
PSA
$60.2B
| $1.06M | 0.02% |
+4,825
| New | +$1.07M |
|
278
Northwest Bancshares
NWBI
$2.25B
| $1.05M | 0.02% |
+62,487
| New | +$1.1M |
|
279
Automatic Data Processing
ADP
$100B
| $1.05M | 0.01% |
+10,216
| New | +$1.04M |
|
280
Integra LifeSciences
IART
$1.54B
| $1.04M | 0.01% |
+24,788
| New | +$1.06M |
|
281
Synopsys
SNPS
$71.5B
| $1.04M | 0.01% |
+14,472
| New | +$968K |
|
|
AHL
282
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.04M | 0.01% |
+20,067
| New | +$1.11M |
|
283
Archer Daniels Midland
ADM
$41.4B
| $1.04M | 0.01% |
+22,637
| New | +$1.01M |
|
284
Boeing
BA
$165B
| $1.04M | 0.01% |
+5,863
| New | +$999K |
|
285
Monro
MNRO
$525M
| $1.04M | 0.01% |
+19,909
| New | +$1.13M |
|
286
Scholastic
SCHL
$796M
| $1.03M | 0.01% |
+24,324
| New | +$1.11M |
|
287
Avista
AVA
$3.47B
| $1.03M | 0.01% |
+26,312
| New | +$1.03M |
|
288
Visa
V
$677B
| $1.03M | 0.01% |
+11,553
| New | +$994K |
|
|
SJR
289
DELISTED
Shaw Communications Inc.
SJR
| $1.03M | 0.01% |
+49,603
| New | +$1.04M |
|
|
NYRT
290
DELISTED
New York REIT, Inc.
NYRT
| $1.03M | 0.01% |
+10,587
| New | +$1.04M |
|
291
Hasbro
HAS
$12.6B
| $1.02M | 0.01% |
+10,244
| New | +$949K |
|
|
WCN
292
Waste Connections
WCN
$42.8B
| $1.02M | 0.01% |
+17,375
| New | +$968K |
|
293
Carter's
CRI
$1.43B
| $1.02M | 0.01% |
+11,360
| New | +$979K |
|
294
AutoZone
AZO
$48.3B
| $1M | 0.01% |
+1,386
| New | +$1.03M |
|
295
Labcorp
LH
$24.3B
| $973K | 0.01% |
+7,892
| New | +$934K |
|
296
Public Service Enterprise Group
PEG
$39.8B
| $961K | 0.01% |
+21,668
| New | +$957K |
|
297
RenaissanceRe
RNR
$13.7B
| $960K | 0.01% |
+6,634
| New | +$949K |
|
298
Telus
TU
$16B
| $953K | 0.01% |
+58,800
| New | +$964K |
|
|
JONE
299
DELISTED
Jones Energy, Inc.
JONE
| $951K | 0.01% |
+18,649
| New | +$1.33M |
|
300
CME Group
CME
$92.2B
| $950K | 0.01% |
+7,996
| New | +$962K |
|
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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.