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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 | |
|---|---|---|---|---|---|---|
|
HBI
351
DELISTED
Hanesbrands
HBI
| $781K | 0.01% |
+37,603
| New | +$797K |
|
352
Woodward
WWD
$25B
| $781K | 0.01% |
+11,502
| New | +$796K |
|
|
KAMN
353
DELISTED
Kaman Corp
KAMN
| $778K | 0.01% |
+16,169
| New | +$809K |
|
354
McKesson
MCK
$98.5B
| $776K | 0.01% |
+5,235
| New | +$767K |
|
355
Timken Company
TKR
$9.82B
| $775K | 0.01% |
+17,140
| New | +$755K |
|
356
Capri Holdings
CPRI
$1.77B
| $774K | 0.01% |
+20,308
| New | +$799K |
|
|
NATI
357
DELISTED
National Instruments Corp
NATI
| $774K | 0.01% |
+23,767
| New | +$756K |
|
|
TOWR
358
DELISTED
Tower International, Inc.
TOWR
| $774K | 0.01% |
+28,558
| New | +$775K |
|
359
Trex
TREX
$4.51B
| $771K | 0.01% |
+44,416
| New | +$766K |
|
360
Chevron
CVX
$388B
| $767K | 0.01% |
+7,145
| New | +$801K |
|
|
VR
361
DELISTED
Validus Hold Ltd
VR
| $755K | 0.01% |
+13,388
| New | +$763K |
|
|
BLD
362
DELISTED
TopBuild
BLD
| $754K | 0.01% |
+16,053
| New | +$652K |
|
363
Hewlett Packard
HPE
$63.2B
| $752K | 0.01% |
+54,574
| New | +$733K |
|
364
Illumina
ILMN
$29.4B
| $751K | 0.01% |
+4,523
| New | +$713K |
|
365
Western Union
WU
$2.57B
| $751K | 0.01% |
+36,928
| New | +$754K |
|
366
CDW
CDW
$17.1B
| $746K | 0.01% |
+12,919
| New | +$727K |
|
367
Movado Group
MOV
$812M
| $741K | 0.01% |
+29,681
| New | +$752K |
|
368
Plexus
PLXS
$6.81B
| $741K | 0.01% |
+12,822
| New | +$715K |
|
369
Elbit Systems
ESLT
$38.4B
| $737K | 0.01% |
+6,483
| New | +$733K |
|
|
WEB
370
DELISTED
Web.com Group, Inc.
WEB
| $736K | 0.01% |
+38,144
| New | +$752K |
|
371
McDonald's
MCD
$188B
| $730K | 0.01% |
+5,635
| New | +$707K |
|
372
WD-40
WDFC
$3.1B
| $729K | 0.01% |
+6,689
| New | +$728K |
|
373
Cognizant
CTSH
$21.5B
| $726K | 0.01% |
+12,203
| New | +$702K |
|
374
Autodesk
ADSK
$44.3B
| $725K | 0.01% |
+8,380
| New | +$701K |
|
375
Ares Capital
ARCC
$13.5B
| $725K | 0.01% |
+41,696
| New | +$720K |
|
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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.