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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
MIC
301
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.19M 0.02%
+15,200
New +$1.2M
TER icon
302
Teradyne
TER
$54.8B
$1.19M 0.02%
39,672
+11,554
+41% +$389K
TMO icon
303
Thermo Fisher Scientific
TMO
$211B
$1.19M 0.02%
+6,822
New +$1.15M
IQV icon
304
IQVIA
IQV
$34.7B
$1.18M 0.02%
+13,219
New +$1.12M
NMFC icon
305
New Mountain Finance
NMFC
$646M
$1.18M 0.02%
80,740
+37,205
+85% +$544K
CLGX
306
DELISTED
Corelogic, Inc.
CLGX
$1.17M 0.02%
27,034
-571
-2% -$24.1K
VR
307
DELISTED
Validus Hold Ltd
VR
$1.17M 0.02%
22,531
+9,143
+68% +$493K
CPRI icon
308
Capri Holdings
CPRI
$1.77B
$1.16M 0.02%
32,036
+11,728
+58% +$426K
MNRO icon
309
Monro
MNRO
$525M
$1.16M 0.02%
27,764
+7,855
+39% +$391K
KDP icon
310
Keurig Dr Pepper
KDP
$40.4B
$1.16M 0.02%
+12,685
New +$1.19M
ELME
311
Elme Communities
ELME
$132M
$1.15M 0.02%
36,052
+24,791
+220% +$797K
EXPD icon
312
Expeditors International
EXPD
$22.9B
$1.14M 0.02%
20,246
-4,403
-18% -$242K
EQC
313
DELISTED
Equity Commonwealth
EQC
$1.13M 0.02%
35,857
+13,745
+62% +$434K
WWD icon
314
Woodward
WWD
$25B
$1.13M 0.02%
16,702
+5,200
+45% +$355K
IMO icon
315
Imperial Oil
IMO
$62.1B
$1.12M 0.02%
38,400
+7,498
+24% +$219K
BRO icon
316
Brown & Brown
BRO
$22.9B
$1.12M 0.02%
51,866
+33,402
+181% +$716K
HRC
317
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.12M 0.02%
+14,037
New +$1.06M
HELE icon
318
Helen of Troy
HELE
$663M
$1.12M 0.02%
+11,865
New +$1.1M
SON icon
319
Sonoco
SON
$5.76B
$1.11M 0.02%
21,690
+12,290
+131% +$632K
ARGO
320
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.11M 0.02%
+21,114
New +$1.16M
TSCO icon
321
Tractor Supply
TSCO
$16.3B
$1.11M 0.02%
102,465
-121,455
-54% -$1.45M
YUM icon
322
Yum! Brands
YUM
$41B
$1.11M 0.02%
15,054
-24,563
-62% -$1.71M
TKR icon
323
Timken Company
TKR
$9.82B
$1.1M 0.02%
23,883
+6,743
+39% +$310K
HSIC icon
324
Henry Schein
HSIC
$9.74B
$1.1M 0.02%
15,338
+6,069
+65% +$423K
BF.B icon
325
Brown-Forman Class B
BF.B
$12B
$1.1M 0.02%
35,328
-17,066
-33% -$536K
11 12
13
14 15

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HI
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MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
CCM
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OAM
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FCM
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HL
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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.