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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 | |
|---|---|---|---|---|---|---|
|
WBMD
451
DELISTED
WebMD Health Corp.
WBMD
| $511K | 0.01% |
+9,695
| New | +$495K |
|
452
RH
RH
$3.3B
| $509K | 0.01% |
+10,995
| New | +$340K |
|
453
Harley-Davidson
HOG
$2.68B
| $504K | 0.01% |
+8,336
| New | +$490K |
|
454
Kulicke & Soffa
KLIC
$5.3B
| $503K | 0.01% |
+24,774
| New | +$476K |
|
455
Deluxe
DLX
$1.19B
| $500K | 0.01% |
+6,932
| New | +$508K |
|
|
TWTR
456
DELISTED
Twitter, Inc.
TWTR
| $499K | 0.01% |
+33,373
| New | +$542K |
|
457
Sonoco
SON
$5.76B
| $497K | 0.01% |
+9,400
| New | +$506K |
|
458
Liberty Global Class C
LBTYK
$3.27B
| $495K | 0.01% |
+14,133
| New | +$487K |
|
459
Benchmark Electronics
BHE
$2.91B
| $494K | 0.01% |
+15,523
| New | +$486K |
|
|
REGI
460
DELISTED
Renewable Energy Group, Inc.
REGI
| $491K | 0.01% |
+47,027
| New | +$435K |
|
|
ALE
461
DELISTED
Allete
ALE
| $490K | 0.01% |
+7,239
| New | +$474K |
|
|
EVHC
462
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $489K | 0.01% |
+7,977
| New | +$535K |
|
463
Main Street Capital
MAIN
$4.97B
| $488K | 0.01% |
+12,750
| New | +$471K |
|
|
DRE
464
DELISTED
Duke Realty Corp.
DRE
| $488K | 0.01% |
+18,585
| New | +$478K |
|
465
Intel
INTC
$466B
| $485K | 0.01% |
+13,447
| New | +$487K |
|
466
Coty
COTY
$2.33B
| $483K | 0.01% |
+26,646
| New | +$504K |
|
|
PF
467
DELISTED
Pinnacle Foods, Inc.
PF
| $479K | 0.01% |
+8,270
| New | +$459K |
|
|
PDCE
468
DELISTED
PDC Energy, Inc.
PDCE
| $473K | 0.01% |
+7,580
| New | +$532K |
|
|
SEE
469
DELISTED
Sealed Air
SEE
| $472K | 0.01% |
+10,826
| New | +$509K |
|
|
TSE
470
DELISTED
Trinseo
TSE
| $468K | 0.01% |
+6,972
| New | +$468K |
|
471
Crown Holdings
CCK
$12.8B
| $463K | 0.01% |
+8,736
| New | +$467K |
|
472
Albemarle
ALB
$13.5B
| $462K | 0.01% |
+4,374
| New | +$426K |
|
|
GCP
473
DELISTED
GCP Applied Technologies Inc.
GCP
| $458K | 0.01% |
+14,042
| New | +$406K |
|
|
MNR
474
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $454K | 0.01% |
+31,826
| New | +$463K |
|
475
TFS Financial
TFSL
$5.1B
| $453K | 0.01% |
+27,232
| New | +$477K |
|
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FCM
HL
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.