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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 | |
|---|---|---|---|---|---|---|
301
Darden Restaurants
DRI
$22.5B
| $949K | 0.01% |
+11,347
| New | +$850K |
|
302
Imperial Oil
IMO
$62.1B
| $940K | 0.01% |
+30,902
| New | +$999K |
|
303
CarMax
KMX
$8.27B
| $940K | 0.01% |
+15,872
| New | +$1.03M |
|
304
Healthpeak Properties
DOC
$15.4B
| $938K | 0.01% |
+29,987
| New | +$921K |
|
305
Lamar Advertising Co
LAMR
$16.2B
| $930K | 0.01% |
+12,445
| New | +$934K |
|
|
K
306
DELISTED
Kellanova
K
| $922K | 0.01% |
+13,528
| New | +$934K |
|
307
Charter Communications
CHTR
$14.7B
| $920K | 0.01% |
+2,810
| New | +$895K |
|
|
GRA
308
DELISTED
W.R. Grace & Co.
GRA
| $918K | 0.01% |
+13,165
| New | +$924K |
|
309
Marvell Technology
MRVL
$174B
| $916K | 0.01% |
+60,043
| New | +$925K |
|
|
TSRO
310
DELISTED
TESARO, Inc.
TSRO
| $916K | 0.01% |
+5,951
| New | +$969K |
|
311
Hilton Worldwide
HLT
$74B
| $912K | 0.01% |
+15,597
| New | +$906K |
|
312
Capitol Federal Financial
CFFN
$1.08B
| $906K | 0.01% |
+61,960
| New | +$950K |
|
313
Safety Insurance
SAFT
$1.52B
| $897K | 0.01% |
+12,799
| New | +$918K |
|
314
Prestige Consumer Healthcare
PBH
$2.35B
| $885K | 0.01% |
+15,929
| New | +$879K |
|
315
Cooper Companies
COO
$13.7B
| $875K | 0.01% |
+17,508
| New | +$832K |
|
316
Teradyne
TER
$54.8B
| $874K | 0.01% |
+28,118
| New | +$804K |
|
317
Bloomin' Brands
BLMN
$680M
| $870K | 0.01% |
+44,093
| New | +$785K |
|
|
MODV
318
DELISTED
ModivCare
MODV
| $870K | 0.01% |
+19,574
| New | +$804K |
|
|
CBPX
319
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $870K | 0.01% |
+35,528
| New | +$857K |
|
320
Ashland
ASH
$3.04B
| $865K | 0.01% |
+14,273
| New | +$827K |
|
321
Newell Brands
NWL
$2.16B
| $862K | 0.01% |
+18,265
| New | +$866K |
|
|
PX
322
DELISTED
Praxair Inc
PX
| $856K | 0.01% |
+7,219
| New | +$849K |
|
|
PDM
323
Piedmont Realty Trust
PDM
$1.22B
| $853K | 0.01% |
+39,889
| New | +$864K |
|
|
AGN.PRA
324
DELISTED
Allergan plc
AGN.PRA
| $848K | 0.01% |
+1,000
| New | +$829K |
|
|
RPXC
325
DELISTED
RPX Corporation
RPXC
| $847K | 0.01% |
+70,576
| New | +$801K |
|
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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.