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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 | |
|---|---|---|---|---|---|---|
551
Terex
TEX
$7.98B
| $299K | ﹤0.01% |
7,968
-2,954
| -27% | -$99.9K |
|
|
ENLC
552
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $299K | ﹤0.01% |
+17,000
| New | +$303K |
|
|
LM
553
DELISTED
Legg Mason, Inc.
LM
| $298K | ﹤0.01% |
+7,800
| New | +$295K |
|
|
SWNC
554
DELISTED
Southwestern Energy Company
SWNC
| $298K | ﹤0.01% |
20,000
| – | – |
|
|
OMN
555
DELISTED
OMNOVA Solutions Inc.
OMN
| $297K | ﹤0.01% |
30,477
-6,784
| -18% | -$61.3K |
|
|
MORE
556
DELISTED
Monogram Residential Trust, Inc.
MORE
| $295K | ﹤0.01% |
30,330
+1,185
| +4% | +$11.8K |
|
557
Royal Caribbean
RCL
$78.7B
| $292K | ﹤0.01% |
+2,676
| New | +$284K |
|
|
AFAM
558
DELISTED
Almost Family Inc
AFAM
| $285K | ﹤0.01% |
4,630
-1,179
| -20% | -$64.5K |
|
559
Factset
FDS
$9.05B
| $284K | ﹤0.01% |
+1,710
| New | +$280K |
|
560
TFS Financial
TFSL
$5.1B
| $283K | ﹤0.01% |
18,294
-8,938
| -33% | -$144K |
|
561
Enviri
NVRI
$621M
| $281K | ﹤0.01% |
17,458
-6,915
| -28% | -$99.7K |
|
562
O-I Glass
OI
$1.39B
| $281K | ﹤0.01% |
+11,768
| New | +$259K |
|
563
Old Republic International
ORI
$10.3B
| $280K | ﹤0.01% |
+14,316
| New | +$285K |
|
|
MSCC
564
DELISTED
Microsemi Corp
MSCC
| $279K | ﹤0.01% |
+5,964
| New | +$292K |
|
565
Herc Holdings
HRI
$5.43B
| $277K | ﹤0.01% |
7,039
+490
| +7% | +$20.5K |
|
|
TEN
566
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $277K | ﹤0.01% |
4,793
+595
| +14% | +$34.4K |
|
|
ANH
567
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $277K | ﹤0.01% |
46,128
+18,003
| +64% | +$106K |
|
|
AIMC
568
DELISTED
Altra Industrial Motion Corp
AIMC
| $274K | ﹤0.01% |
6,886
-4,039
| -37% | -$166K |
|
|
USG
569
DELISTED
Usg
USG
| $271K | ﹤0.01% |
9,349
-1,013
| -10% | -$30.2K |
|
|
VGR
570
DELISTED
Vector Group Ltd.
VGR
| $268K | ﹤0.01% |
20,503
-34,164
| -62% | -$449K |
|
|
RRD
571
DELISTED
RR Donnelley & Sons Co.
RRD
| $268K | ﹤0.01% |
21,339
+734
| +4% | +$9.03K |
|
|
SIR
572
DELISTED
SELECT INCOME REIT
SIR
| $267K | ﹤0.01% |
+25,266
| New | +$276K |
|
573
Avis
CAR
$5.63B
| $264K | ﹤0.01% |
+9,685
| New | +$250K |
|
|
ODP
574
DELISTED
ODP
ODP
| $264K | ﹤0.01% |
4,682
+2,787
| +147% | +$143K |
|
|
HES
575
DELISTED
Hess
HES
| $263K | ﹤0.01% |
+6,003
| New | +$281K |
|
Similar funds
HI
MPI
URS
FPAS
CCM
OAM
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.