We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AHL
376
DELISTED
ASPEN Insurance Holding Limited
AHL
| $873K | 0.01% |
17,503
-2,564
| -13% | -$130K |
|
377
Hyatt Hotels
H
$17.6B
| $870K | 0.01% |
+15,475
| New | +$876K |
|
|
PDM
378
Piedmont Realty Trust
PDM
$1.22B
| $870K | 0.01% |
41,288
+1,399
| +4% | +$30.3K |
|
379
CenterPoint Energy
CNP
$29.1B
| $861K | 0.01% |
31,436
+11,501
| +58% | +$323K |
|
380
Mondelez International
MDLZ
$77.7B
| $858K | 0.01% |
+19,876
| New | +$896K |
|
381
EastGroup Properties
EGP
$11.5B
| $853K | 0.01% |
+10,181
| New | +$820K |
|
382
Marvell Technology
MRVL
$174B
| $850K | 0.01% |
51,432
-8,611
| -14% | -$139K |
|
|
CIT
383
DELISTED
CIT Group Inc.
CIT
| $849K | 0.01% |
+17,442
| New | +$802K |
|
384
National Healthcare
NHC
$3.53B
| $838K | 0.01% |
11,942
+4,582
| +62% | +$327K |
|
385
Ashland
ASH
$3.04B
| $837K | 0.01% |
12,706
-1,567
| -11% | -$99.6K |
|
386
Papa John's
PZZA
$999M
| $833K | 0.01% |
+11,611
| New | +$918K |
|
|
EE
387
DELISTED
El Paso Electric Company
EE
| $822K | 0.01% |
+15,893
| New | +$831K |
|
388
BP
BP
$113B
| $821K | 0.01% |
+26,733
| New | +$832K |
|
389
Halliburton
HAL
$27.9B
| $819K | 0.01% |
19,172
+6,926
| +57% | +$318K |
|
390
Xylem
XYL
$28.5B
| $815K | 0.01% |
14,699
-12,098
| -45% | -$630K |
|
391
Autodesk
ADSK
$44.3B
| $811K | 0.01% |
8,046
-334
| -4% | -$33K |
|
392
Motorola Solutions
MSI
$69.4B
| $811K | 0.01% |
+9,349
| New | +$793K |
|
|
VVC
393
DELISTED
Vectren Corporation
VVC
| $811K | 0.01% |
+13,874
| New | +$832K |
|
394
Suncor Energy
SU
$77.7B
| $798K | 0.01% |
+27,342
| New | +$841K |
|
395
FMC
FMC
$1.42B
| $788K | 0.01% |
+12,441
| New | +$801K |
|
|
DRE
396
DELISTED
Duke Realty Corp.
DRE
| $788K | 0.01% |
28,179
+9,594
| +52% | +$270K |
|
397
NVIDIA
NVDA
$5.01T
| $784K | 0.01% |
+217,000
| New | +$689K |
|
398
Oneok
OKE
$58.7B
| $782K | 0.01% |
+15,000
| New | +$776K |
|
399
Northwest Bancshares
NWBI
$2.25B
| $781K | 0.01% |
50,019
-12,468
| -20% | -$199K |
|
|
PDCO
400
DELISTED
Patterson Companies, Inc.
PDCO
| $781K | 0.01% |
+16,638
| New | +$750K |
|
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.