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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
SAFT icon
476
Safety Insurance
SAFT
$1.52B
$500K 0.01%
7,322
-5,477
-43% -$375K
VCRA
477
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$499K 0.01%
+18,895
New +$484K
WRI
478
DELISTED
Weingarten Realty Investors
WRI
$492K 0.01%
+16,341
New +$522K
DLX icon
479
Deluxe
DLX
$1.19B
$485K 0.01%
7,009
+77
+1% +$5.37K
RES icon
480
RPC Inc
RES
$1.24B
$482K 0.01%
23,836
+9,376
+65% +$179K
BFAM icon
481
Bright Horizons
BFAM
$3.99B
$481K 0.01%
6,233
+2,214
+55% +$168K
OXY icon
482
Occidental Petroleum
OXY
$57B
$479K 0.01%
8,000
+1,353
+20% +$82.8K
ROP icon
483
Roper Technologies
ROP
$36.3B
$479K 0.01%
2,068
-5,172
-71% -$1.15M
LPNT
484
DELISTED
LifePoint Health, Inc.
LPNT
$473K 0.01%
+7,046
New +$445K
ISBC
485
DELISTED
Investors Bancorp, Inc.
ISBC
$471K 0.01%
35,290
+16,604
+89% +$227K
NOV icon
486
NOV
NOV
$7.45B
$470K 0.01%
+14,263
New +$492K
UNF icon
487
Unifirst Corp
UNF
$5.32B
$469K 0.01%
+3,330
New +$464K
SFL icon
488
SFL Corp
SFL
$1.59B
$468K 0.01%
34,426
+18,596
+117% +$254K
MATV icon
489
Mativ Holdings
MATV
$448M
$467K 0.01%
+12,549
New +$496K
D icon
490
Dominion Energy
D
$62.5B
$464K 0.01%
+6,054
New +$476K
LEG icon
491
Leggett & Platt
LEG
$1.52B
$464K 0.01%
8,830
+1,036
+13% +$54.1K
CL icon
492
Colgate-Palmolive
CL
$72.6B
$462K 0.01%
+6,227
New +$462K
WRB icon
493
W.R. Berkley
WRB
$28B
$454K 0.01%
22,133
-6,062
-22% -$123K
RDC
494
DELISTED
Rowan Companies Plc
RDC
$452K 0.01%
44,100
+28,022
+174% +$367K
TXN icon
495
Texas Instruments
TXN
$255B
$450K 0.01%
+5,850
New +$469K
ANDX
496
DELISTED
Andeavor Logistics LP
ANDX
$445K 0.01%
+8,600
New +$451K
SCHL icon
497
Scholastic
SCHL
$796M
$444K 0.01%
10,193
-14,131
-58% -$611K
SWX icon
498
Southwest Gas
SWX
$6.74B
$438K 0.01%
5,990
-1,386
-19% -$111K
CBZ icon
499
CBIZ
CBZ
$2.29B
$435K 0.01%
28,996
+5,050
+21% +$75.6K
MPLX icon
500
MPLX
MPLX
$59.5B
$434K 0.01%
+13,000
New +$450K
18 19
20
21 22

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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.