We are live on ! Find out more
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
Cap. Flow
+$5.88B
Cap. Flow %
83.71%
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
ADTN icon
476
Adtran
ADTN
$769M
$451K 0.01%
+21,727
New +$472K
NWE icon
477
NorthWestern Energy
NWE
$4.44B
$450K 0.01%
+7,661
New +$440K
PCAR icon
478
PACCAR
PCAR
$70.2B
$448K 0.01%
+10,008
New +$451K
MED icon
479
Medifast
MED
$110M
$444K 0.01%
+10,015
New +$431K
DAN icon
480
Dana Inc
DAN
$2.93B
$442K 0.01%
+22,895
New +$444K
CSRA
481
DELISTED
CSRA Inc.
CSRA
$436K 0.01%
+14,884
New +$456K
BIO icon
482
Bio-Rad Laboratories Class A
BIO
$8.47B
$435K 0.01%
+2,182
New +$420K
OTEX icon
483
Open Text
OTEX
$5.73B
$432K 0.01%
+12,705
New +$422K
FRAN
484
DELISTED
Francesca's Holdings Corporation
FRAN
$430K 0.01%
+2,333
New +$483K
FR icon
485
First Industrial Realty Trust
FR
$8.81B
$428K 0.01%
+16,066
New +$430K
AIMC
486
DELISTED
Altra Industrial Motion Corp
AIMC
$426K 0.01%
+10,925
New +$420K
OXY icon
487
Occidental Petroleum
OXY
$54.6B
$421K 0.01%
+6,647
New +$442K
CWST icon
488
Casella Waste Systems
CWST
$5.68B
$415K 0.01%
+29,384
New +$365K
NP
489
DELISTED
Neenah, Inc. Common Stock
NP
$407K 0.01%
+5,445
New +$430K
ORIT
490
DELISTED
Oritani Financial Corp. New
ORIT
$405K 0.01%
+23,843
New +$411K
NBL
491
DELISTED
Noble Energy, Inc.
NBL
$403K 0.01%
+11,742
New +$435K
SWNC
492
DELISTED
Southwestern Energy Company
SWNC
$399K 0.01%
+20,000
New +$428K
LEG icon
493
Leggett & Platt
LEG
$1.5B
$392K 0.01%
+7,794
New +$381K
XOM icon
494
ExxonMobil
XOM
$642B
$387K 0.01%
+4,719
New +$394K
DEI icon
495
Douglas Emmett
DEI
$2.03B
$386K 0.01%
+10,052
New +$386K
BRO icon
496
Brown & Brown
BRO
$23.6B
$385K 0.01%
+18,464
New +$399K
HCSG icon
497
Healthcare Services Group
HCSG
$1.58B
$376K 0.01%
+8,720
New +$359K
LEXEA
498
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$376K 0.01%
+8,261
New +$363K
SYKE
499
DELISTED
SYKES Enterprises Inc
SYKE
$371K 0.01%
+12,611
New +$360K
WHR icon
500
Whirlpool
WHR
$2.44B
$370K 0.01%
+2,159
New +$383K
18 19
20
21 22

Similar funds

HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.95B AUM 30.22% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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.