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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 | |
|---|---|---|---|---|---|---|
576
Paychex
PAYX
$40.4B
| $263K | ﹤0.01% |
+4,613
| New | +$271K |
|
|
CXO
577
DELISTED
CONCHO RESOURCES INC.
CXO
| $263K | ﹤0.01% |
2,167
-2,294
| -51% | -$290K |
|
578
Sunoco
SUN
$14.2B
| $260K | ﹤0.01% |
+8,500
| New | +$254K |
|
|
TCO
579
DELISTED
Taubman Centers Inc.
TCO
| $260K | ﹤0.01% |
4,365
-6,433
| -60% | -$397K |
|
580
Qiagen
QGEN
$8.53B
| $257K | ﹤0.01% |
+7,234
| New | +$244K |
|
581
Pinnacle West Capital
PNW
$12.9B
| $253K | ﹤0.01% |
+2,967
| New | +$256K |
|
582
Devon Energy
DVN
$51.9B
| $252K | ﹤0.01% |
7,871
-4,917
| -38% | -$180K |
|
583
NN Inc
NNBR
$272M
| $252K | ﹤0.01% |
+9,174
| New | +$254K |
|
|
INVX
584
Innovex International
INVX
$1.87B
| $252K | ﹤0.01% |
+5,162
| New | +$266K |
|
585
Coeur Mining
CDE
$15.6B
| $249K | ﹤0.01% |
29,065
-41,081
| -59% | -$373K |
|
|
LNW
586
DELISTED
Light & Wonder
LNW
| $249K | ﹤0.01% |
9,554
-3,558
| -27% | -$84.6K |
|
587
Palo Alto Networks
PANW
$264B
| $249K | ﹤0.01% |
11,178
-93,654
| -89% | -$1.89M |
|
|
WCC
588
WESCO International
WCC
$16.2B
| $249K | ﹤0.01% |
4,350
-647
| -13% | -$40.2K |
|
589
Antero Midstream
AM
$10.8B
| $242K | ﹤0.01% |
+11,000
| New | +$238K |
|
590
CVR Energy
CVI
$3.36B
| $242K | ﹤0.01% |
+11,118
| New | +$228K |
|
|
BCPC
591
Balchem Corp
BCPC
$5.23B
| $240K | ﹤0.01% |
3,091
-13,757
| -82% | -$1.1M |
|
|
OA
592
DELISTED
Orbital ATK, Inc.
OA
| $240K | ﹤0.01% |
+2,439
| New | +$241K |
|
|
APC
593
DELISTED
Anadarko Petroleum
APC
| $239K | ﹤0.01% |
5,277
-3,219
| -38% | -$171K |
|
|
WIN
594
DELISTED
Windstream Holdings Inc
WIN
| $235K | ﹤0.01% |
12,122
+3,858
| +47% | +$93.3K |
|
595
Cleveland-Cliffs
CLF
$6.81B
| $229K | ﹤0.01% |
33,050
+1,832
| +6% | +$12.1K |
|
596
Dana Inc
DAN
$2.91B
| $229K | ﹤0.01% |
10,269
-12,626
| -55% | -$256K |
|
|
AGU
597
DELISTED
Agrium
AGU
| $229K | ﹤0.01% |
2,535
+39
| +2% | +$3.6K |
|
|
AIV
598
Aimco
AIV
$380M
| $228K | ﹤0.01% |
+39,749
| New | +$232K |
|
599
Fluor
FLR
$7.29B
| $226K | ﹤0.01% |
+4,929
| New | +$236K |
|
|
CAA
600
DELISTED
CalAtlantic Group, Inc.
CAA
| $226K | ﹤0.01% |
+6,399
| New | +$232K |
|
Similar funds
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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.