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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 | |
|---|---|---|---|---|---|---|
326
Alaska Air
ALK
$5.15B
| $1.1M | 0.02% |
12,235
-2,676
| -18% | -$235K |
|
|
BDXA
327
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $1.09M | 0.02% |
+20,000
| New | +$1.08M |
|
|
CBPX
328
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.09M | 0.02% |
46,757
+11,229
| +32% | +$272K |
|
|
MODV
329
DELISTED
ModivCare
MODV
| $1.08M | 0.02% |
21,288
+1,714
| +9% | +$78.8K |
|
330
Empire State Realty Trust
ESRT
$976M
| $1.07M | 0.02% |
51,673
+35,471
| +219% | +$747K |
|
331
Sixth Street Specialty
TSLX
$1.59B
| $1.06M | 0.02% |
+51,987
| New | +$1.07M |
|
332
Cintas
CTAS
$82.4B
| $1.05M | 0.02% |
+33,388
| New | +$1.04M |
|
333
DTE Energy
DTE
$31.1B
| $1.05M | 0.02% |
+11,683
| New | +$1.06M |
|
|
SNBR
334
DELISTED
Sleep Number
SNBR
| $1.05M | 0.02% |
29,510
+601
| +2% | +$18K |
|
335
Delta Air Lines
DAL
$55.9B
| $1.04M | 0.02% |
+19,355
| New | +$948K |
|
|
RGC
336
DELISTED
Regal Entertainment Group
RGC
| $1.04M | 0.02% |
50,836
+24,343
| +92% | +$516K |
|
337
IDEX
IEX
$16.5B
| $1.04M | 0.02% |
+9,168
| New | +$964K |
|
338
Plexus
PLXS
$6.81B
| $1.03M | 0.02% |
19,647
+6,825
| +53% | +$362K |
|
|
MTOR
339
DELISTED
MERITOR, Inc.
MTOR
| $1.03M | 0.02% |
62,093
+16,056
| +35% | +$264K |
|
|
RTN
340
DELISTED
Raytheon Company
RTN
| $1.03M | 0.02% |
6,381
-1,970
| -24% | -$312K |
|
341
ExxonMobil
XOM
$651B
| $1.03M | 0.02% |
12,727
+8,008
| +170% | +$655K |
|
342
T-Mobile US
TMUS
$193B
| $1.01M | 0.02% |
16,692
+5,921
| +55% | +$386K |
|
343
Aflac
AFL
$63.9B
| $1.01M | 0.02% |
26,020
+3,354
| +15% | +$126K |
|
|
MDRX
344
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1M | 0.02% |
78,729
+15,222
| +24% | +$185K |
|
345
Skyworks Solutions
SWKS
$9.06B
| $1M | 0.02% |
+10,467
| New | +$1.07M |
|
|
WEB
346
DELISTED
Web.com Group, Inc.
WEB
| $992K | 0.02% |
39,201
+1,057
| +3% | +$22.4K |
|
347
Encompass Health
EHC
$11.2B
| $985K | 0.02% |
+25,575
| New | +$936K |
|
348
International Flavors & Fragrances
IFF
$19.4B
| $981K | 0.02% |
+7,266
| New | +$985K |
|
349
Toro Company
TTC
$8.93B
| $981K | 0.02% |
+14,153
| New | +$945K |
|
350
Extra Space Storage
EXR
$31.2B
| $974K | 0.01% |
12,487
-11,975
| -49% | -$918K |
|
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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.