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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 | |
|---|---|---|---|---|---|---|
|
ETFC
451
DELISTED
E*Trade Financial Corporation
ETFC
| $591K | 0.01% |
+15,537
| New | +$549K |
|
|
VTLE
452
DELISTED
Vital Energy
VTLE
| $586K | 0.01% |
+2,786
| New | +$686K |
|
453
Medifast
MED
$108M
| $574K | 0.01% |
13,831
+3,816
| +38% | +$166K |
|
454
SLR Investment Corp
SLRC
$706M
| $573K | 0.01% |
26,192
+16,326
| +165% | +$360K |
|
455
Newmont
NEM
$98.2B
| $569K | 0.01% |
17,578
-2,255
| -11% | -$75.9K |
|
|
CALY
456
Callaway Golf Company
CALY
$3.26B
| $566K | 0.01% |
44,275
+15,611
| +54% | +$192K |
|
457
Parker-Hannifin
PH
$125B
| $564K | 0.01% |
+3,531
| New | +$560K |
|
458
Fastenal
FAST
$54B
| $563K | 0.01% |
+51,772
| New | +$581K |
|
459
White Mountains Insurance
WTM
$5.47B
| $562K | 0.01% |
647
-69
| -10% | -$59.9K |
|
|
EGN
460
DELISTED
Energen
EGN
| $555K | 0.01% |
+11,250
| New | +$600K |
|
461
Jack Henry & Associates
JKHY
$10.7B
| $553K | 0.01% |
5,320
-8,155
| -61% | -$814K |
|
|
XIFR
462
XPLR Infrastructure LP
XIFR
$1.18B
| $551K | 0.01% |
+14,900
| New | +$513K |
|
|
MITT
463
TPG Mortgage Investment Trust
MITT
$230M
| $550K | 0.01% |
10,020
+3,625
| +57% | +$202K |
|
464
Nucor
NUE
$56.4B
| $543K | 0.01% |
+9,378
| New | +$550K |
|
465
Royal Gold
RGLD
$17.1B
| $543K | 0.01% |
+6,952
| New | +$524K |
|
466
Aramark
ARMK
$15B
| $534K | 0.01% |
18,053
-43,567
| -71% | -$1.19M |
|
467
Agnico Eagle Mines
AEM
$72.6B
| $530K | 0.01% |
+11,738
| New | +$551K |
|
468
Forum Energy Technologies
FET
$654M
| $530K | 0.01% |
+1,698
| New | +$585K |
|
469
Global Net Lease
GNL
$1.87B
| $525K | 0.01% |
+23,619
| New | +$543K |
|
470
Eagle Materials
EXP
$6.6B
| $518K | 0.01% |
5,601
-99
| -2% | -$9.51K |
|
471
EOG Resources
EOG
$78B
| $510K | 0.01% |
5,631
-574
| -9% | -$52.9K |
|
472
Prestige Consumer Healthcare
PBH
$2.35B
| $509K | 0.01% |
9,636
-6,293
| -40% | -$337K |
|
|
CXP
473
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $502K | 0.01% |
+22,436
| New | +$499K |
|
474
Byline Bancorp
BY
$1.75B
| $501K | 0.01% |
+25,000
| New | +$501K |
|
475
Omnicell
OMCL
$1.86B
| $500K | 0.01% |
+11,590
| New | +$481K |
|
Similar funds
HI
MPI
URS
FPAS
CCM
OAM
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.