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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 | |
|---|---|---|---|---|---|---|
376
Gen Digital
GEN
$16B
| $722K | 0.01% |
+23,530
| New | +$667K |
|
377
Carriage Services
CSV
$632M
| $721K | 0.01% |
+26,586
| New | +$712K |
|
378
Visteon
VC
$2.78B
| $720K | 0.01% |
+7,346
| New | +$677K |
|
379
West Pharmaceutical
WST
$23.6B
| $718K | 0.01% |
+8,802
| New | +$736K |
|
|
SNBR
380
DELISTED
Sleep Number
SNBR
| $717K | 0.01% |
+28,909
| New | +$648K |
|
381
Portland General Electric
POR
$6.02B
| $716K | 0.01% |
+16,127
| New | +$710K |
|
382
Microchip Technology
MCHP
$41.6B
| $714K | 0.01% |
+19,344
| New | +$682K |
|
|
TCO
383
DELISTED
Taubman Centers Inc.
TCO
| $713K | 0.01% |
+10,798
| New | +$748K |
|
384
DuPont de Nemours
DD
$18.8B
| $711K | 0.01% |
+4,420
| New | +$686K |
|
385
Wolfspeed
WOLF
$1.18B
| $711K | 0.01% |
+26,601
| New | +$723K |
|
|
CMO
386
DELISTED
Capstead Mortgage Corp.
CMO
| $706K | 0.01% |
+67,013
| New | +$707K |
|
|
DNKN
387
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $700K | 0.01% |
+12,805
| New | +$687K |
|
388
Dick's Sporting Goods
DKS
$18.3B
| $699K | 0.01% |
+14,369
| New | +$728K |
|
|
VGR
389
DELISTED
Vector Group Ltd.
VGR
| $697K | 0.01% |
+54,667
| New | +$735K |
|
390
T-Mobile US
TMUS
$196B
| $696K | 0.01% |
+10,771
| New | +$662K |
|
|
EQC
391
DELISTED
Equity Commonwealth
EQC
| $690K | 0.01% |
+22,112
| New | +$686K |
|
392
Tyson Foods
TSN
$21.5B
| $682K | 0.01% |
+11,053
| New | +$696K |
|
|
FINL
393
DELISTED
Finish Line
FINL
| $679K | 0.01% |
+47,737
| New | +$801K |
|
394
Acuity Brands
AYI
$9.95B
| $672K | 0.01% |
+3,292
| New | +$695K |
|
395
Bruker
BRKR
$9.23B
| $669K | 0.01% |
+28,666
| New | +$673K |
|
396
Sensient Technologies
SXT
$5.4B
| $669K | 0.01% |
+8,437
| New | +$663K |
|
|
AAT
397
American Assets Trust
AAT
$1.5B
| $663K | 0.01% |
+15,856
| New | +$679K |
|
|
MFA
398
MFA Financial
MFA
$935M
| $662K | 0.01% |
+20,498
| New | +$653K |
|
399
Southern Company
SO
$110B
| $656K | 0.01% |
+13,169
| New | +$651K |
|
400
Newmont
NEM
$97.7B
| $654K | 0.01% |
+19,833
| New | +$693K |
|
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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.