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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 | |
|---|---|---|---|---|---|---|
|
EXTN
26
DELISTED
Exterran Corporation
EXTN
| $97M | 1.38% |
+3,084,444
| New | +$92.3M |
|
27
Plains GP Holdings
PAGP
$5.23B
| $90.9M | 1.29% |
+2,906,904
| New | +$94.5M |
|
|
ZLTQ
28
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $88.2M | 1.26% |
+1,586,891
| New | +$79.6M |
|
|
EVER
29
DELISTED
Everbank Financial Corp
EVER
| $87.7M | 1.25% |
+4,500,998
| New | +$87.5M |
|
|
HW
30
DELISTED
Headwaters Inc
HW
| $83.7M | 1.19% |
+3,564,123
| New | +$83M |
|
|
WGL
31
DELISTED
Wgl Holdings
WGL
| $81.5M | 1.16% |
+987,389
| New | +$80.3M |
|
|
DGI
32
DELISTED
DigitalGlobe Inc.
DGI
| $78.8M | 1.12% |
+2,407,536
| New | +$73.6M |
|
|
SEP
33
DELISTED
Spectra Engy Parters Lp
SEP
| $77.8M | 1.11% |
+1,782,849
| New | +$79.7M |
|
34
Kinder Morgan
KMI
$73.1B
| $76.5M | 1.09% |
+3,517,771
| New | +$76.9M |
|
|
GPOR
35
DELISTED
Gulfport Energy Corp.
GPOR
| $73.5M | 1.05% |
+4,275,000
| New | +$81.9M |
|
|
TOO
36
DELISTED
Teekay Offshore Partners L.P.
TOO
| $72.2M | 1.03% |
+14,235,250
| New | +$78M |
|
37
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $70.1M | 1% |
+510,000
| New | +$69.7M |
|
|
BWP
38
DELISTED
Boardwalk Pipeline Partners
BWP
| $68.5M | 0.98% |
+3,738,949
| New | +$68.1M |
|
|
DM
39
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $66.1M | 0.94% |
+2,069,491
| New | +$64.9M |
|
|
ENLK
40
DELISTED
EnLink Midstream Partners, LP
ENLK
| $64.1M | 0.91% |
+3,504,841
| New | +$64.5M |
|
41
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $63.2M | 0.9% |
+720,000
| New | +$62.9M |
|
|
AF
42
DELISTED
Astoria Financial Corporation
AF
| $61.7M | 0.88% |
+3,007,589
| New | +$58.1M |
|
|
WES
43
DELISTED
Western Gas Partners Lp
WES
| $60.5M | 0.86% |
+1,000,000
| New | +$61.8M |
|
44
Dell
DELL
$283B
| $58.5M | 0.83% |
+3,251,383
| New | +$56.7M |
|
45
Diamondback Energy
FANG
$57.6B
| $52.7M | 0.75% |
+508,573
| New | +$52.5M |
|
|
INVN
46
DELISTED
Invensense Inc
INVN
| $52.1M | 0.74% |
+4,129,035
| New | +$51.5M |
|
|
RMP
47
DELISTED
Rice Midstream Partners LP
RMP
| $51.8M | 0.74% |
+2,053,297
| New | +$50.4M |
|
|
XXIA
48
DELISTED
Ixia
XXIA
| $50.5M | 0.72% |
+2,567,901
| New | +$48.2M |
|
|
CAB
49
DELISTED
Cabela's Inc
CAB
| $49.7M | 0.71% |
936,030
-479,027
| -34% | -$24.5M |
|
50
Ovintiv
OVV
$17.5B
| $46.8M | 0.67% |
+800,000
| New | +$47.9M |
|
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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.