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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
Cap. Flow
+$5.88B
Cap. Flow %
83.71%
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
NMFC icon
401
New Mountain Finance
NMFC
$646M
$649K 0.01%
+43,535
New +$636K
RPT
402
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$648K 0.01%
+46,201
New +$715K
CAE icon
403
CAE Inc. Common Shares
CAE
$8.1B
$647K 0.01%
+42,397
New +$621K
HPP
404
Hudson Pacific Properties
HPP
$834M
$642K 0.01%
+2,649
New +$653K
PFLT icon
405
PennantPark Floating Rate Capital
PFLT
$681M
$641K 0.01%
+45,975
New +$638K
MNST icon
406
Monster Beverage
MNST
$91.4B
$632K 0.01%
+27,378
New +$612K
IPG
407
DELISTED
Interpublic Group of Companies
IPG
$630K 0.01%
+25,635
New +$615K
WTM icon
408
White Mountains Insurance
WTM
$5.47B
$630K 0.01%
+716
New +$641K
PRSU
409
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$629K 0.01%
+13,919
New +$629K
HSIC icon
410
Henry Schein
HSIC
$9.74B
$618K 0.01%
+9,269
New +$602K
KWR icon
411
Quaker Houghton
KWR
$2.63B
$618K 0.01%
+4,691
New +$613K
PETS icon
412
PetMed Express
PETS
$42.5M
$612K 0.01%
+30,374
New +$642K
SWX icon
413
Southwest Gas
SWX
$6.74B
$612K 0.01%
+7,376
New +$602K
EOG icon
414
EOG Resources
EOG
$78B
$605K 0.01%
+6,205
New +$619K
GTY
415
Getty Realty Corp
GTY
$2.1B
$603K 0.01%
+23,869
New +$614K
HAL icon
416
Halliburton
HAL
$27.9B
$603K 0.01%
+12,246
New +$659K
IOSP icon
417
Innospec
IOSP
$2.09B
$600K 0.01%
+9,272
New +$621K
RGC
418
DELISTED
Regal Entertainment Group
RGC
$598K 0.01%
+26,493
New +$584K
PKG icon
419
Packaging Corp of America
PKG
$22.7B
$597K 0.01%
+6,520
New +$598K
FITB
420
Fifth Third Bancorp
FITB
$52B
$593K 0.01%
+23,357
New +$623K
WRB icon
421
W.R. Berkley
WRB
$28B
$590K 0.01%
+28,195
New +$580K
EBSB
422
DELISTED
Meridian Bancorp, Inc.
EBSB
$589K 0.01%
+32,207
New +$604K
DYNC
423
DELISTED
Vistra Energy Corp.
DYNC
$588K 0.01%
+10,000
New +$631K
COF icon
424
Capital One
COF
$124B
$587K 0.01%
+6,776
New +$604K
MTD icon
425
Mettler-Toledo International
MTD
$26.8B
$587K 0.01%
+1,226
New +$560K
15 16
17
18 19

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HI
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URS
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FPAS
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CCM
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OAM
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FCM
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HL
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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.