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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
(+690%)
Cap. Flow
+$5.88B
Cap. Flow
% of AUM
83.71%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
|
USG
526
DELISTED
Usg
USG
| $330K | ﹤0.01% |
+10,362
| New | +$330K |
|
|
VISN
527
Vistance Networks Inc
VISN
$2.66B
| $329K | ﹤0.01% |
+7,887
| New | +$304K |
|
528
XPO
XPO
$25B
| $327K | ﹤0.01% |
+19,745
| New | +$322K |
|
529
Stellantis
STLA
$16.5B
| $326K | ﹤0.01% |
+29,988
| New | +$323K |
|
530
Greif
GEF
$4.47B
| $325K | ﹤0.01% |
+5,893
| New | +$327K |
|
531
CBIZ
CBZ
$2.29B
| $324K | ﹤0.01% |
+23,946
| New | +$322K |
|
532
Conduent
CNDT
$230M
| $320K | ﹤0.01% |
+19,067
| New | +$290K |
|
533
Herc Holdings
HRI
$5.43B
| $320K | ﹤0.01% |
+6,549
| New | +$308K |
|
|
CALY
534
Callaway Golf Company
CALY
$3.26B
| $317K | ﹤0.01% |
+28,664
| New | +$314K |
|
535
Atlassian
TEAM
$22B
| $317K | ﹤0.01% |
+10,581
| New | +$299K |
|
|
SCG
536
DELISTED
Scana
SCG
| $317K | ﹤0.01% |
+4,852
| New | +$335K |
|
537
Hilton Grand Vacations
HGV
$3.84B
| $316K | ﹤0.01% |
+11,017
| New | +$314K |
|
538
AXIS Capital
AXS
$8.59B
| $315K | ﹤0.01% |
+4,705
| New | +$315K |
|
|
ANDV
539
DELISTED
Andeavor
ANDV
| $315K | ﹤0.01% |
+3,888
| New | +$326K |
|
540
ON Semiconductor
ON
$33.8B
| $314K | ﹤0.01% |
+20,302
| New | +$294K |
|
541
Enviri
NVRI
$621M
| $311K | ﹤0.01% |
+24,373
| New | +$326K |
|
|
LNW
542
DELISTED
Light & Wonder
LNW
| $310K | ﹤0.01% |
+13,112
| New | +$253K |
|
543
SiteOne Landscape Supply
SITE
$4.43B
| $307K | ﹤0.01% |
+6,333
| New | +$253K |
|
544
Carlisle Companies
CSL
$13.6B
| $300K | ﹤0.01% |
+2,819
| New | +$302K |
|
|
ARR
545
Armour Residential REIT
ARR
$2.02B
| $299K | ﹤0.01% |
+2,637
| New | +$289K |
|
546
Tootsie Roll Industries
TR
$2.82B
| $299K | ﹤0.01% |
+10,443
| New | +$300K |
|
547
Amphenol
APH
$188B
| $298K | ﹤0.01% |
+16,736
| New | +$290K |
|
548
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $298K | ﹤0.01% |
+9,333
| New | +$304K |
|
549
Park Hotels & Resorts
PK
$2.97B
| $298K | ﹤0.01% |
+11,604
| New | +$308K |
|
550
Red Rock Resorts
RRR
$3.74B
| $297K | ﹤0.01% |
+13,402
| New | +$306K |
|
Similar funds
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MPI
URS
FPAS
CCM
OAM
FCM
HL
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.