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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 | |
|---|---|---|---|---|---|---|
326
Danaher
DHR
$135B
| $846K | 0.01% |
+11,155
| New | +$830K |
|
327
Travel + Leisure Co
TNL
$4.54B
| $835K | 0.01% |
+21,953
| New | +$806K |
|
328
KLA
KLAC
$275B
| $834K | 0.01% |
+87,690
| New | +$772K |
|
329
Morningstar
MORN
$6.56B
| $834K | 0.01% |
+10,614
| New | +$826K |
|
330
Zions Bancorporation
ZION
$10.1B
| $834K | 0.01% |
+19,855
| New | +$862K |
|
|
TIF
331
DELISTED
Tiffany & Co.
TIF
| $833K | 0.01% |
+8,737
| New | +$746K |
|
332
SBA Communications
SBAC
$18.4B
| $832K | 0.01% |
+6,915
| New | +$764K |
|
333
Bio-Techne
TECH
$11.2B
| $831K | 0.01% |
+32,700
| New | +$844K |
|
334
BlackRock TCP Capital
TCPC
$265M
| $830K | 0.01% |
+47,654
| New | +$809K |
|
335
Ally Financial
ALLY
$13.1B
| $822K | 0.01% |
+40,422
| New | +$858K |
|
336
Aflac
AFL
$63.9B
| $821K | 0.01% |
+22,666
| New | +$803K |
|
337
Jabil
JBL
$32.8B
| $821K | 0.01% |
+28,388
| New | +$726K |
|
338
Celanese
CE
$5.09B
| $819K | 0.01% |
+9,114
| New | +$796K |
|
|
RUTH
339
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $819K | 0.01% |
+40,861
| New | +$735K |
|
340
Lincoln Electric
LECO
$13.8B
| $814K | 0.01% |
+9,372
| New | +$786K |
|
|
ARNC.PRB
341
DELISTED
Arconic Inc.
ARNC.PRB
| $811K | 0.01% |
+20,000
| New | +$798K |
|
|
PGRE
342
DELISTED
Paramount Group
PGRE
| $810K | 0.01% |
+49,953
| New | +$831K |
|
|
MDRX
343
DELISTED
Veradigm Inc. Common Stock
MDRX
| $805K | 0.01% |
+63,507
| New | +$753K |
|
|
SGEN
344
DELISTED
Seagen Inc. Common Stock
SGEN
| $800K | 0.01% |
+12,731
| New | +$795K |
|
|
PNRA
345
DELISTED
Panera Bread Co
PNRA
| $790K | 0.01% |
+3,017
| New | +$685K |
|
346
Electronic Arts
EA
$52.4B
| $789K | 0.01% |
+8,810
| New | +$750K |
|
|
MTOR
347
DELISTED
MERITOR, Inc.
MTOR
| $789K | 0.01% |
+46,037
| New | +$712K |
|
348
Lincoln National
LNC
$7.91B
| $788K | 0.01% |
+12,040
| New | +$823K |
|
349
AMC Entertainment Holdings
AMC
$2.03B
| $786K | 0.01% |
+2,500
| New | +$798K |
|
350
Booking.com
BKNG
$138B
| $781K | 0.01% |
+10,975
| New | +$724K |
|
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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.