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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
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
CHDN icon
501
Churchill Downs
CHDN
$6.03B
$369K 0.01%
+13,920
New +$348K
P
502
Everpure Inc
P
$24.8B
$369K 0.01%
+37,515
New +$416K
OMN
503
DELISTED
OMNOVA Solutions Inc.
OMN
$369K 0.01%
+37,261
New +$344K
FHB icon
504
First Hawaiian
FHB
$3.42B
$365K 0.01%
+12,211
New +$391K
ZBH icon
505
Zimmer Biomet
ZBH
$17.7B
$360K 0.01%
+3,034
New +$344K
ABM icon
506
ABM Industries
ABM
$2.8B
$358K 0.01%
+8,216
New +$340K
CW icon
507
Curtiss-Wright
CW
$27.7B
$358K 0.01%
+3,923
New +$379K
ORLY icon
508
O'Reilly Automotive
ORLY
$72.4B
$358K 0.01%
+19,875
New +$359K
TFX icon
509
Teleflex
TFX
$5.85B
$355K 0.01%
+1,830
New +$330K
ELME
510
Elme Communities
ELME
$132M
$352K 0.01%
+11,261
New +$359K
IP icon
511
International Paper
IP
$22.3B
$352K 0.01%
+7,329
New +$367K
RS icon
512
Reliance Steel & Aluminium
RS
$20.8B
$351K 0.01%
+4,390
New +$360K
PTEN icon
513
Patterson-UTI
PTEN
$3.87B
$349K 0.01%
+14,364
New +$387K
WCC
514
WESCO International
WCC
$16.2B
$348K 0.01%
+4,997
New +$350K
MITT
515
TPG Mortgage Investment Trust
MITT
$230M
$346K ﹤0.01%
+6,395
New +$338K
TEX icon
516
Terex
TEX
$7.98B
$343K ﹤0.01%
+10,922
New +$343K
ALXN
517
DELISTED
Alexion Pharmaceuticals
ALXN
$342K ﹤0.01%
+2,823
New +$364K
USFD icon
518
US Foods
USFD
$21.4B
$341K ﹤0.01%
+12,177
New +$330K
XYZ
519
Block Inc
XYZ
$45.9B
$341K ﹤0.01%
+19,758
New +$309K
AGN
520
DELISTED
Allergan plc
AGN
$339K ﹤0.01%
+1,419
New +$330K
IT icon
521
Gartner
IT
$9.41B
$337K ﹤0.01%
+3,125
New +$322K
VET icon
522
Vermilion Energy
VET
$1.73B
$337K ﹤0.01%
+8,987
New +$355K
MGP
523
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$337K ﹤0.01%
+12,442
New +$319K
ESRT icon
524
Empire State Realty Trust
ESRT
$976M
$334K ﹤0.01%
+16,202
New +$335K
CASY icon
525
Casey's General Stores
CASY
$31.9B
$330K ﹤0.01%
+2,941
New +$337K
19 20
21
22 23

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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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HL
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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.