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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 | |
|---|---|---|---|---|---|---|
426
Invesco Mortgage Capital
IVR
$776M
| $583K | 0.01% |
+3,781
| New | +$571K |
|
|
OPLN
427
Openlane
OPLN
$4.17B
| $580K | 0.01% |
+35,099
| New | +$599K |
|
428
Watsco Inc
WSO
$14.9B
| $579K | 0.01% |
+4,042
| New | +$605K |
|
429
Descartes Systems
DSGX
$5.84B
| $577K | 0.01% |
+25,200
| New | +$555K |
|
|
CXO
430
DELISTED
CONCHO RESOURCES INC.
CXO
| $573K | 0.01% |
+4,461
| New | +$600K |
|
431
Coeur Mining
CDE
$15.6B
| $567K | 0.01% |
+70,146
| New | +$669K |
|
432
SLB Ltd
SLB
$77.8B
| $560K | 0.01% |
+7,168
| New | +$586K |
|
|
CVG
433
DELISTED
Convergys
CVG
| $560K | 0.01% |
+26,478
| New | +$622K |
|
434
T. Rowe Price
TROW
$25B
| $557K | 0.01% |
+8,172
| New | +$579K |
|
435
Eagle Materials
EXP
$6.6B
| $554K | 0.01% |
+5,700
| New | +$581K |
|
436
CenterPoint Energy
CNP
$29.1B
| $550K | 0.01% |
+19,935
| New | +$530K |
|
|
BERY
437
DELISTED
Berry Global Group, Inc.
BERY
| $543K | 0.01% |
+12,170
| New | +$560K |
|
438
Littelfuse
LFUS
$10.2B
| $540K | 0.01% |
+3,377
| New | +$535K |
|
439
ICU Medical
ICUI
$3.93B
| $539K | 0.01% |
+3,533
| New | +$516K |
|
440
Blackstone Mortgage Trust
BXMT
$2.82B
| $538K | 0.01% |
+17,384
| New | +$536K |
|
441
Golub Capital BDC
GBDC
$3.33B
| $536K | 0.01% |
+27,508
| New | +$510K |
|
442
Devon Energy
DVN
$51.9B
| $534K | 0.01% |
+12,788
| New | +$562K |
|
443
Pembina Pipeline
PBA
$29.9B
| $529K | 0.01% |
+16,700
| New | +$531K |
|
|
APC
444
DELISTED
Anadarko Petroleum
APC
| $527K | 0.01% |
+8,496
| New | +$565K |
|
445
National Healthcare
NHC
$3.53B
| $525K | 0.01% |
+7,360
| New | +$545K |
|
446
S&P Global
SPGI
$126B
| $522K | 0.01% |
+3,993
| New | +$496K |
|
447
Tapestry
TPR
$28.8B
| $521K | 0.01% |
+12,600
| New | +$475K |
|
448
Lennox International
LII
$18.8B
| $518K | 0.01% |
+3,098
| New | +$501K |
|
|
CMA
449
DELISTED
Comerica
CMA
| $517K | 0.01% |
+7,545
| New | +$527K |
|
|
EGRX
450
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $517K | 0.01% |
+6,229
| New | +$463K |
|
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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.