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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 | |
|---|---|---|---|---|---|---|
526
Chevron
CVX
$388B
| $357K | 0.01% |
3,426
-3,719
| -52% | -$394K |
|
527
Franco-Nevada
FNV
$41.4B
| $353K | 0.01% |
+4,893
| New | +$346K |
|
528
Delek US
DK
$3.87B
| $352K | 0.01% |
+13,316
| New | +$329K |
|
529
Benchmark Electronics
BHE
$2.91B
| $349K | 0.01% |
10,819
-4,704
| -30% | -$151K |
|
530
Idacorp
IDA
$8.23B
| $349K | 0.01% |
+4,089
| New | +$351K |
|
531
Warner Bros
WBD
$64.6B
| $349K | 0.01% |
13,505
+3,873
| +40% | +$105K |
|
532
Wynn Resorts
WYNN
$10.1B
| $343K | 0.01% |
+2,559
| New | +$322K |
|
|
LSI
533
DELISTED
Life Storage, Inc.
LSI
| $342K | 0.01% |
+6,914
| New | +$359K |
|
534
Golar LNG
GLNG
$4.95B
| $339K | 0.01% |
+15,251
| New | +$382K |
|
535
Louisiana-Pacific
LPX
$5.2B
| $338K | 0.01% |
+14,026
| New | +$342K |
|
536
ConocoPhillips
COP
$147B
| $337K | 0.01% |
+7,667
| New | +$358K |
|
|
PGRE
537
DELISTED
Paramount Group
PGRE
| $337K | 0.01% |
21,064
-28,889
| -58% | -$469K |
|
538
CAE Inc. Common Shares
CAE
$8.1B
| $336K | 0.01% |
19,495
-22,902
| -54% | -$365K |
|
539
Valero Energy
VLO
$89.8B
| $335K | 0.01% |
+4,969
| New | +$322K |
|
540
XPO
XPO
$25B
| $324K | 0.01% |
14,486
-5,259
| -27% | -$98.5K |
|
|
MASI
541
DELISTED
Masimo
MASI
| $318K | ﹤0.01% |
+3,487
| New | +$320K |
|
|
AVTA
542
DELISTED
Avantax, Inc. Common Stock
AVTA
| $316K | ﹤0.01% |
+14,900
| New | +$295K |
|
|
NVDQ
543
DELISTED
Novadaq Technologies Inc.
NVDQ
| $316K | ﹤0.01% |
+26,700
| New | +$211K |
|
|
SNBC
544
DELISTED
Sun Bancorp Inc
SNBC
| $308K | ﹤0.01% |
+12,500
| New | +$312K |
|
|
DEA
545
Easterly Government Properties
DEA
$1.18B
| $307K | ﹤0.01% |
+5,864
| New | +$300K |
|
|
KS
546
DELISTED
KapStone Paper and Pack Corp.
KS
| $307K | ﹤0.01% |
+14,899
| New | +$321K |
|
547
Chemours
CC
$2.59B
| $304K | ﹤0.01% |
+8,009
| New | +$316K |
|
|
NBL
548
DELISTED
Noble Energy, Inc.
NBL
| $303K | ﹤0.01% |
10,718
-1,024
| -9% | -$31.9K |
|
549
Casella Waste Systems
CWST
$5.69B
| $302K | ﹤0.01% |
18,424
-10,960
| -37% | -$162K |
|
|
DCT
550
DELISTED
DCT Industrial Trust Inc.
DCT
| $301K | ﹤0.01% |
+5,630
| New | +$294K |
|
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FCM
HL
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.