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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 | |
|---|---|---|---|---|---|---|
351
Jabil
JBL
$32.8B
| $954K | 0.01% |
32,685
+4,297
| +15% | +$126K |
|
352
Masco
MAS
$16B
| $954K | 0.01% |
+24,974
| New | +$913K |
|
353
Trex
TREX
$4.51B
| $950K | 0.01% |
56,168
+11,752
| +26% | +$198K |
|
|
EEQ
354
DELISTED
Enbridge Energy Management Llc
EEQ
| $948K | 0.01% |
+70,818
| New | +$1.03M |
|
355
Martin Marietta Materials
MLM
$33.6B
| $947K | 0.01% |
4,255
+2,983
| +235% | +$675K |
|
356
Corning
GLW
$126B
| $945K | 0.01% |
31,453
-135,409
| -81% | -$3.89M |
|
357
Cheesecake Factory
CAKE
$4.21B
| $942K | 0.01% |
18,722
-4,471
| -19% | -$264K |
|
358
SandRidge Energy
SD
$510M
| $942K | 0.01% |
54,733
-337,792
| -86% | -$6.28M |
|
|
PINC
359
DELISTED
Premier
PINC
| $941K | 0.01% |
+26,150
| New | +$894K |
|
|
SEE
360
DELISTED
Sealed Air
SEE
| $936K | 0.01% |
20,906
+10,080
| +93% | +$445K |
|
361
Visteon
VC
$2.77B
| $934K | 0.01% |
9,154
+1,808
| +25% | +$179K |
|
362
Bio-Rad Laboratories Class A
BIO
$8.42B
| $933K | 0.01% |
4,123
+1,941
| +89% | +$423K |
|
363
Silgan Holdings
SLGN
$4.91B
| $933K | 0.01% |
29,348
-19,584
| -40% | -$604K |
|
364
Wolfspeed
WOLF
$1.2B
| $933K | 0.01% |
37,831
+11,230
| +42% | +$269K |
|
365
F5
FFIV
$22.1B
| $932K | 0.01% |
7,337
-7,110
| -49% | -$931K |
|
366
Bloomin' Brands
BLMN
$680M
| $928K | 0.01% |
43,732
-361
| -0.8% | -$7.44K |
|
|
FRED
367
CALL
DELISTED
Fred's Inc
FRED
| $923K | 0.01% |
+100,000
| New | +$1.33M |
|
|
TOWR
368
DELISTED
Tower International, Inc.
TOWR
| $915K | 0.01% |
40,761
+12,203
| +43% | +$294K |
|
|
MNK
369
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $909K | 0.01% |
+20,285
| New | +$890K |
|
370
Cognizant
CTSH
$21.5B
| $896K | 0.01% |
13,496
+1,293
| +11% | +$82.1K |
|
|
FINL
371
DELISTED
Finish Line
FINL
| $890K | 0.01% |
62,806
+15,069
| +32% | +$219K |
|
372
PennantPark Floating Rate Capital
PFLT
$681M
| $889K | 0.01% |
62,983
+17,008
| +37% | +$237K |
|
373
Sensient Technologies
SXT
$5.4B
| $886K | 0.01% |
10,998
+2,561
| +30% | +$207K |
|
374
Healthpeak Properties
DOC
$15.4B
| $881K | 0.01% |
27,576
-2,411
| -8% | -$76.4K |
|
|
BLD
375
DELISTED
TopBuild
BLD
| $879K | 0.01% |
16,571
+518
| +3% | +$26.5K |
|
Similar funds
HI
MPI
URS
FPAS
CCM
OAM
FCM
HL
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.