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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
(-7.2%)
Cap. Flow
-$739M
Cap. Flow
% of AUM
-11.34%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
501
Jacobs Solutions
J
$15.9B
| $433K | 0.01% |
+9,617
| New | +$428K |
|
502
Alphabet (Google) Class C
GOOG
$3.9T
| $431K | 0.01% |
+9,480
| New | +$434K |
|
|
RAD
503
CALL
DELISTED
Rite Aid Corporation
RAD
| $429K | 0.01% |
+7,265
| New | +$549K |
|
|
WCG
504
DELISTED
Wellcare Health Plans, Inc.
WCG
| $426K | 0.01% |
2,370
+719
| +44% | +$119K |
|
505
Oil States International
OIS
$522M
| $417K | 0.01% |
+15,349
| New | +$455K |
|
506
Hormel Foods
HRL
$13.9B
| $410K | 0.01% |
+12,006
| New | +$414K |
|
|
SYKE
507
DELISTED
SYKES Enterprises Inc
SYKE
| $407K | 0.01% |
12,148
-463
| -4% | -$14.7K |
|
508
HCA Healthcare
HCA
$84.8B
| $405K | 0.01% |
+4,649
| New | +$393K |
|
509
Arrow Electronics
ARW
$10.9B
| $404K | 0.01% |
+5,153
| New | +$385K |
|
510
Apple Hospitality REIT
APLE
$3.96B
| $399K | 0.01% |
+21,318
| New | +$405K |
|
|
GCP
511
DELISTED
GCP Applied Technologies Inc.
GCP
| $399K | 0.01% |
13,066
-976
| -7% | -$30.7K |
|
512
Core Laboratories
CLB
$538M
| $397K | 0.01% |
+3,924
| New | +$423K |
|
|
HPP
513
Hudson Pacific Properties
HPP
$834M
| $397K | 0.01% |
1,657
-992
| -37% | -$238K |
|
514
Element Solutions
ESI
$9.12B
| $385K | 0.01% |
+30,399
| New | +$397K |
|
515
BJ's Restaurants
BJRI
$1.41B
| $383K | 0.01% |
+10,272
| New | +$436K |
|
516
Acushnet Holdings
GOLF
$6.13B
| $379K | 0.01% |
+19,128
| New | +$358K |
|
517
Qorvo
QRVO
$7.63B
| $379K | 0.01% |
+5,992
| New | +$428K |
|
|
LHCG
518
DELISTED
LHC Group LLC
LHCG
| $379K | 0.01% |
+5,589
| New | +$334K |
|
519
Chord Energy
CHRD
$7.79B
| $370K | 0.01% |
+45,916
| New | +$503K |
|
520
Hecla Mining
HL
$10.2B
| $370K | 0.01% |
72,506
+20,497
| +39% | +$114K |
|
|
BERY
521
DELISTED
Berry Global Group, Inc.
BERY
| $369K | 0.01% |
7,045
-5,125
| -42% | -$256K |
|
522
SLB Ltd
SLB
$77.8B
| $367K | 0.01% |
5,580
-1,588
| -22% | -$114K |
|
523
KRONOS Worldwide
KRO
$761M
| $363K | 0.01% |
+19,904
| New | +$353K |
|
|
CTT
524
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $363K | 0.01% |
+31,898
| New | +$370K |
|
525
TotalEnergies
TTE
$193B
| $362K | 0.01% |
+7,300
| New | +$376K |
|
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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.