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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
SEP
26
DELISTED
Spectra Engy Parters Lp
SEP
$72.9M 1.12%
1,699,621
-83,228
-5% -$3.62M
CJ
27
DELISTED
C&J Energy Services, Inc.
CJ
$65.4M 1%
1,909,057
-1,065,755
-36% -$34.9M
AF
28
DELISTED
Astoria Financial Corporation
AF
$64.1M 0.98%
3,178,880
+171,291
+6% +$3.4M
WES
29
DELISTED
Western Gas Partners Lp
WES
$63.5M 0.98%
1,135,520
+135,520
+14% +$7.7M
BWP
30
DELISTED
Boardwalk Pipeline Partners
BWP
$63.4M 0.97%
3,520,246
-218,703
-6% -$3.94M
CAB
31
DELISTED
Cabela's Inc
CAB
$61.3M 0.94%
1,031,783
+95,753
+10% +$5.3M
STRP
32
DELISTED
Straight Path Communications Inc.
STRP
$61.2M 0.94%
+340,483
New +$51.9M
ALR
33
DELISTED
Alere Inc
ALR
$59.6M 0.92%
1,188,089
+325,877
+38% +$15.7M
DM
34
DELISTED
Dominion Energy Midstream Ptr LP
DM
$55.7M 0.85%
1,930,739
-138,752
-7% -$4.15M
QQQ icon
35
CALL
Invesco QQQ Trust
QQQ
$455B
$55.1M 0.85%
+400,000
New +$55M
KCG
36
DELISTED
KCG Holdings, Inc.
KCG
$54.7M 0.84%
+2,744,798
New +$53.3M
ENLK
37
DELISTED
EnLink Midstream Partners, LP
ENLK
$54.4M 0.83%
3,206,493
-298,348
-9% -$5.17M
TWX
38
PUT
DELISTED
Time Warner Inc
TWX
$54M 0.83%
+537,500
New +$53.2M
CBF
39
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$52.8M 0.81%
+1,384,964
New +$54.7M
FANG icon
40
Diamondback Energy
FANG
$57.6B
$51.5M 0.79%
580,138
+71,565
+14% +$6.95M
NXPI icon
41
PUT
NXP Semiconductors
NXPI
$68B
$45.5M 0.7%
+415,300
New +$44.5M
PTHN
42
DELISTED
Patheon N.V.
PTHN
$44.3M 0.68%
+1,269,840
New +$39.1M
SRUNU
43
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
$42.7M 0.66%
4,000,000
– –
MBLY
44
CALL
DELISTED
Mobileye N.V.
MBLY
$42.7M 0.66%
680,000
+180,000
+36% +$11.2M
DELL icon
45
Dell
DELL
$283B
$41.4M 0.64%
2,414,735
-836,648
-26% -$15.3M
TOO
46
DELISTED
Teekay Offshore Partners L.P.
TOO
$39.9M 0.61%
13,912,864
-322,386
-2% -$1.29M
OVV icon
47
Ovintiv
OVV
$17.7B
$35.8M 0.55%
812,666
+12,666
+2% +$656K
GNCMA
48
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$34M 0.52%
+928,422
New +$33.6M
ATH
49
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$33.8M 0.52%
681,912
+500,405
+276% +$25.7M
WFM
50
DELISTED
Whole Foods Market Inc
WFM
$33.6M 0.52%
+798,078
New +$29.1M
1
2
3 4 5

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MPI
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URS
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FPAS
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CCM
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OAM
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FCM
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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.