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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 | |
|---|---|---|---|---|---|---|
551
Twilio
TWLO
$29.1B
| $295K | ﹤0.01% |
+10,205
| New | +$309K |
|
552
Yum China
YUMC
$14.9B
| $294K | ﹤0.01% |
+10,816
| New | +$289K |
|
553
MGM Resorts International
MGM
$11.7B
| $292K | ﹤0.01% |
+10,655
| New | +$295K |
|
|
COUP
554
DELISTED
Coupa Software Incorporated
COUP
| $292K | ﹤0.01% |
+11,481
| New | +$293K |
|
555
Bright Horizons
BFAM
$3.99B
| $291K | ﹤0.01% |
+4,019
| New | +$281K |
|
|
MORE
556
DELISTED
Monogram Residential Trust, Inc.
MORE
| $291K | ﹤0.01% |
+29,145
| New | +$298K |
|
|
INST
557
DELISTED
Instructure, Inc.
INST
| $290K | ﹤0.01% |
+12,394
| New | +$281K |
|
558
Methanex
MEOH
$4.32B
| $288K | ﹤0.01% |
+6,134
| New | +$294K |
|
559
Camping World
CWH
$363M
| $287K | ﹤0.01% |
+8,917
| New | +$292K |
|
560
Equifax
EFX
$20.3B
| $287K | ﹤0.01% |
+2,100
| New | +$267K |
|
561
Hubbell
HUBB
$25.7B
| $287K | ﹤0.01% |
+2,390
| New | +$287K |
|
|
DCOM
562
DELISTED
Dime Community Bancshares
DCOM
| $287K | ﹤0.01% |
+14,124
| New | +$294K |
|
|
MSGN
563
DELISTED
MSG Networks Inc.
MSGN
| $285K | ﹤0.01% |
+12,224
| New | +$273K |
|
564
Goldman Sachs BDC
GSBD
$975M
| $283K | ﹤0.01% |
+11,483
| New | +$279K |
|
565
Progress Software
PRGS
$1.55B
| $283K | ﹤0.01% |
+9,759
| New | +$283K |
|
566
Annaly Capital Management
NLY
$16.9B
| $282K | ﹤0.01% |
+6,341
| New | +$270K |
|
|
AFAM
567
DELISTED
Almost Family Inc
AFAM
| $282K | ﹤0.01% |
+5,809
| New | +$278K |
|
|
VSM
568
DELISTED
Versum Materials, Inc.
VSM
| $281K | ﹤0.01% |
+9,179
| New | +$268K |
|
569
iRhythm Holdings
IRTC
$3.59B
| $280K | ﹤0.01% |
+7,445
| New | +$256K |
|
570
Warner Bros
WBD
$64.6B
| $280K | ﹤0.01% |
+9,632
| New | +$270K |
|
571
Martin Marietta Materials
MLM
$33.6B
| $278K | ﹤0.01% |
+1,272
| New | +$281K |
|
572
ScottsMiracle-Gro
SMG
$4.03B
| $276K | ﹤0.01% |
+2,951
| New | +$274K |
|
573
Atkore
ATKR
$2.59B
| $275K | ﹤0.01% |
+10,455
| New | +$269K |
|
574
Hecla Mining
HL
$10.2B
| $275K | ﹤0.01% |
+52,009
| New | +$300K |
|
575
Liberty Media Series C
FWONK
$24.3B
| $274K | ﹤0.01% |
+8,306
| New | +$256K |
|
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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.