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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
Cap. Flow
-$739M
Cap. Flow %
-11.34%
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
JAZZ icon
426
Jazz Pharmaceuticals
JAZZ
$15.9B
$676K 0.01%
+4,347
New +$665K
SCCO icon
427
Southern Copper
SCCO
$141B
$675K 0.01%
+21,040
New +$682K
EXPE icon
428
Expedia Group
EXPE
$31.2B
$671K 0.01%
4,508
-14,747
-77% -$2.07M
JACK icon
429
Jack in the Box
JACK
$278M
$669K 0.01%
+6,788
New +$701K
PBA icon
430
Pembina Pipeline
PBA
$29.9B
$666K 0.01%
20,100
+3,400
+20% +$110K
HDS
431
DELISTED
HD Supply Holdings, Inc.
HDS
$660K 0.01%
+21,556
New +$815K
CFFN icon
432
Capitol Federal Financial
CFFN
$1.08B
$656K 0.01%
46,152
-15,808
-26% -$226K
MKL icon
433
Markel Group
MKL
$25B
$652K 0.01%
668
-1,318
-66% -$1.28M
EGRX
434
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$651K 0.01%
8,258
+2,029
+33% +$166K
PX
435
DELISTED
Praxair Inc
PX
$647K 0.01%
4,879
-2,340
-32% -$300K
ANSS
436
DELISTED
Ansys
ANSS
$646K 0.01%
5,307
+3,243
+157% +$382K
SJR
437
DELISTED
Shaw Communications Inc.
SJR
$639K 0.01%
29,300
-20,303
-41% -$437K
KAMN
438
DELISTED
Kaman Corp
KAMN
$635K 0.01%
12,741
-3,428
-21% -$167K
XEC
439
DELISTED
CIMAREX ENERGY CO
XEC
$629K 0.01%
6,694
-199,614
-97% -$22M
BPL
440
DELISTED
Buckeye Partners, L.P.
BPL
$627K 0.01%
+9,800
New +$644K
META icon
441
Meta Platforms (Facebook)
META
$1.51T
$622K 0.01%
+4,123
New +$613K
KLIC icon
442
Kulicke & Soffa
KLIC
$5.3B
$621K 0.01%
32,640
+7,866
+32% +$166K
OTEX icon
443
Open Text
OTEX
$5.43B
$618K 0.01%
19,610
+6,905
+54% +$228K
MSFT icon
444
Microsoft
MSFT
$2.84T
$615K 0.01%
+8,928
New +$613K
ETP
445
DELISTED
Energy Transfer Partners, L.P.
ETP
$612K 0.01%
+30,000
New +$669K
BG icon
446
Bunge Global
BG
$23.6B
$611K 0.01%
8,193
-23,868
-74% -$1.82M
NGVT icon
447
Ingevity
NGVT
$2.55B
$610K 0.01%
+10,623
New +$625K
JONE
448
DELISTED
Jones Energy, Inc.
JONE
$597K 0.01%
18,649
– –
EBAY icon
449
eBay
EBAY
$48.6B
$595K 0.01%
17,036
-16,185
-49% -$554K
RH icon
450
RH
RH
$3.3B
$595K 0.01%
9,217
-1,778
-16% -$94K
16 17
18
19 20

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HI
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MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
FPAS
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CCM
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OAM
OP Asset Management Helsinki $9.95B AUM 30.22% 1-Year Est. Return
FCM
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HL
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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.