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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
(-7.2%)
Cap. Flow
-$739M
Cap. Flow
% of AUM
-11.34%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
276
Marathon Petroleum
MPC
$90.3B
| $1.37M | 0.02% |
+26,191
| New | +$1.35M |
|
277
RTX Corp
RTX
$287B
| $1.37M | 0.02% |
17,843
+14,697
| +467% | +$1.1M |
|
278
RenaissanceRe
RNR
$13.7B
| $1.36M | 0.02% |
9,810
+3,176
| +48% | +$446K |
|
279
Perrigo
PRGO
$1.4B
| $1.35M | 0.02% |
17,864
-30,446
| -63% | -$2.18M |
|
280
Harley-Davidson
HOG
$2.68B
| $1.34M | 0.02% |
24,894
+16,558
| +199% | +$921K |
|
|
NLSN
281
DELISTED
Nielsen Holdings plc
NLSN
| $1.34M | 0.02% |
34,613
-8,142
| -19% | -$323K |
|
282
BlackRock TCP Capital
TCPC
$265M
| $1.34M | 0.02% |
79,037
+31,383
| +66% | +$533K |
|
|
CDK
283
DELISTED
CDK Global, Inc.
CDK
| $1.33M | 0.02% |
21,501
-29,168
| -58% | -$1.83M |
|
284
Cencora
COR
$60.3B
| $1.32M | 0.02% |
+14,015
| New | +$1.25M |
|
285
Arthur J. Gallagher & Co
AJG
$63.7B
| $1.32M | 0.02% |
23,107
+2,973
| +15% | +$168K |
|
286
Vornado Realty Trust
VNO
$7.47B
| $1.32M | 0.02% |
17,407
-14,944
| -46% | -$1.16M |
|
287
Conagra Brands
CAG
$7.07B
| $1.32M | 0.02% |
36,901
+8,851
| +32% | +$343K |
|
|
WELL.PRI
288
DELISTED
Welltower Inc.
WELL.PRI
| $1.32M | 0.02% |
+20,000
| New | +$1.3M |
|
289
Boston Properties
BXP
$11B
| $1.31M | 0.02% |
+10,651
| New | +$1.35M |
|
290
Golub Capital BDC
GBDC
$3.33B
| $1.31M | 0.02% |
69,826
+42,318
| +154% | +$825K |
|
|
ACH
291
Accendra Health
ACH
$240M
| $1.29M | 0.02% |
40,105
+9,451
| +31% | +$310K |
|
292
Unum
UNM
$13.8B
| $1.29M | 0.02% |
27,660
-3,301
| -11% | -$152K |
|
|
SIVB
293
DELISTED
SVB Financial Group
SIVB
| $1.29M | 0.02% |
+7,317
| New | +$1.31M |
|
294
Haemonetics
HAE
$3.58B
| $1.27M | 0.02% |
+32,254
| New | +$1.32M |
|
295
Best Buy
BBY
$18B
| $1.27M | 0.02% |
+22,110
| New | +$1.18M |
|
296
Landstar System
LSTR
$6.8B
| $1.26M | 0.02% |
+14,726
| New | +$1.25M |
|
297
Stellantis
STLA
$16.5B
| $1.26M | 0.02% |
118,834
+88,846
| +296% | +$945K |
|
|
ARR
298
Armour Residential REIT
ARR
$2.02B
| $1.24M | 0.02% |
9,880
+7,243
| +275% | +$911K |
|
|
GTY
299
Getty Realty Corp
GTY
$2.1B
| $1.2M | 0.02% |
47,750
+23,881
| +100% | +$612K |
|
|
FLIR
300
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.2M | 0.02% |
+34,536
| New | +$1.26M |
|
Similar funds
HI
MPI
URS
FPAS
CCM
OAM
FCM
HL
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.