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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 | |
|---|---|---|---|---|---|---|
401
Children's Place
PLCE
$53.6M
| $779K | 0.01% |
+7,625
| New | +$837K |
|
402
Albemarle
ALB
$13.5B
| $774K | 0.01% |
7,337
+2,963
| +68% | +$322K |
|
403
Nabors Industries
NBR
$1.23B
| $770K | 0.01% |
1,892
+1,634
| +633% | +$823K |
|
|
HMLP
404
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $768K | 0.01% |
+40,100
| New | +$776K |
|
405
Greif
GEF
$4.47B
| $759K | 0.01% |
13,608
+7,715
| +131% | +$437K |
|
406
Delek Logistics
DKL
$3.04B
| $757K | 0.01% |
+23,100
| New | +$726K |
|
407
Carriage Services
CSV
$618M
| $755K | 0.01% |
28,007
+1,421
| +5% | +$38.2K |
|
408
Cable One
CABO
$213M
| $749K | 0.01% |
+1,053
| New | +$722K |
|
409
Qualcomm
QCOM
$176B
| $747K | 0.01% |
+13,527
| New | +$756K |
|
410
Capital One
COF
$124B
| $742K | 0.01% |
8,983
+2,207
| +33% | +$179K |
|
|
PSB
411
DELISTED
PS Business Parks, Inc.
PSB
| $741K | 0.01% |
+5,596
| New | +$699K |
|
412
Bio-Techne
TECH
$11.2B
| $724K | 0.01% |
24,660
-8,040
| -25% | -$220K |
|
413
AMC Global Media
AMCX
$430M
| $722K | 0.01% |
13,511
-7,711
| -36% | -$431K |
|
414
BWX Technologies
BWXT
$16B
| $720K | 0.01% |
+14,764
| New | +$715K |
|
|
WBMD
415
DELISTED
WebMD Health Corp.
WBMD
| $718K | 0.01% |
12,249
+2,554
| +26% | +$142K |
|
|
ARNC.PRB
416
DELISTED
Arconic Inc.
ARNC.PRB
| $717K | 0.01% |
20,000
| – | – |
|
|
AAT
417
American Assets Trust
AAT
$1.49B
| $709K | 0.01% |
17,993
+2,137
| +13% | +$87.6K |
|
418
Pan American Silver
PAAS
$18.6B
| $705K | 0.01% |
+41,906
| New | +$724K |
|
|
ZAYO
419
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $705K | 0.01% |
+22,820
| New | +$747K |
|
420
Regions Financial
RF
$26.3B
| $703K | 0.01% |
+47,991
| New | +$676K |
|
421
Spire
SR
$4.92B
| $696K | 0.01% |
+9,975
| New | +$697K |
|
|
WOW
422
DELISTED
WideOpenWest
WOW
| $693K | 0.01% |
+39,800
| New | +$691K |
|
|
CMO
423
DELISTED
Capstead Mortgage Corp.
CMO
| $693K | 0.01% |
66,442
-571
| -0.9% | -$6.11K |
|
424
Descartes Systems
DSGX
$5.84B
| $689K | 0.01% |
28,300
+3,100
| +12% | +$74K |
|
|
PDCE
425
DELISTED
PDC Energy, Inc.
PDCE
| $683K | 0.01% |
15,842
+8,262
| +109% | +$435K |
|
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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.