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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
Cap. Flow
+$5.88B
Cap. Flow %
83.71%
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
LKSD
576
DELISTED
LSC Communications, Inc.
LKSD
$274K ﹤0.01%
+10,880
New +$284K
DCOM icon
577
Dime Commercial Bancshares
DCOM
$1.75B
$273K ﹤0.01%
+7,788
New +$279K
PI icon
578
Impinj
PI
$3.89B
$273K ﹤0.01%
+9,023
New +$284K
BIVV
579
DELISTED
Bioverativ Inc. Common Stock
BIVV
$273K ﹤0.01%
+5,017
New +$247K
CSW
580
CSW Industrials
CSW
$4.71B
$270K ﹤0.01%
+7,360
New +$269K
GMS
581
DELISTED
GMS Inc
GMS
$270K ﹤0.01%
+7,711
New +$239K
LAUR icon
582
Laureate Education
LAUR
$5.18B
$270K ﹤0.01%
+18,892
New +$250K
ISBC
583
DELISTED
Investors Bancorp, Inc.
ISBC
$269K ﹤0.01%
+18,686
New +$268K
ULTI
584
DELISTED
Ultimate Software Group Inc
ULTI
$269K ﹤0.01%
+1,376
New +$268K
FNB icon
585
FNB Corp
FNB
$6.78B
$268K ﹤0.01%
+18,043
New +$277K
EDIT icon
586
Editas Medicine
EDIT
$399M
$267K ﹤0.01%
+11,982
New +$248K
SSD icon
587
Simpson Manufacturing
SSD
$7.98B
$267K ﹤0.01%
+6,185
New +$268K
SUNS
588
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$267K ﹤0.01%
+14,875
New +$256K
SSRI
589
DELISTED
Silver Standard Resources
SSRI
$266K ﹤0.01%
+25,067
New +$265K
RES icon
590
RPC Inc
RES
$1.24B
$265K ﹤0.01%
+14,460
New +$292K
JELD icon
591
JELD-WEN Holding
JELD
$94.8M
$264K ﹤0.01%
+8,042
New +$245K
AUD
592
DELISTED
Audacy, Inc.
AUD
$264K ﹤0.01%
+18,479
New +$273K
INVH icon
593
Invitation Homes
INVH
$17.7B
$262K ﹤0.01%
+11,986
New +$256K
LDOS icon
594
Leidos
LDOS
$14.1B
$262K ﹤0.01%
+5,118
New +$264K
TEN
595
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$262K ﹤0.01%
+4,198
New +$275K
NTNX icon
596
Nutanix
NTNX
$14.9B
$261K ﹤0.01%
+13,931
New +$374K
TRTN
597
DELISTED
Triton International Limited
TRTN
$261K ﹤0.01%
+10,121
New +$235K
SYK icon
598
Stryker
SYK
$127B
$260K ﹤0.01%
+1,974
New +$249K
DLTH icon
599
Duluth Holdings
DLTH
$160M
$259K ﹤0.01%
+12,143
New +$270K
MTCH icon
600
Match Group
MTCH
$8.84B
$259K ﹤0.01%
+15,878
New +$272K
22 23
24
25 26

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URS
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FPAS
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CCM
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OAM
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FCM
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HL
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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.