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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
ACIA
601
DELISTED
Acacia Communications Inc
ACIA
$259K ﹤0.01%
+4,422
New +$256K
CLF icon
602
Cleveland-Cliffs
CLF
$6.81B
$256K ﹤0.01%
+31,218
New +$297K
AKR icon
603
Acadia Realty Trust
AKR
$2.99B
$255K ﹤0.01%
+8,480
New +$267K
CTMX icon
604
CytomX Therapeutics
CTMX
$705M
$255K ﹤0.01%
+14,773
New +$194K
GGP
605
DELISTED
GGP Inc.
GGP
$254K ﹤0.01%
+10,946
New +$268K
AMGN icon
606
Amgen
AMGN
$203B
$253K ﹤0.01%
+1,542
New +$256K
BPOP icon
607
Popular Inc
BPOP
$11B
$253K ﹤0.01%
+6,200
New +$267K
RRD
608
DELISTED
RR Donnelley & Sons Co.
RRD
$250K ﹤0.01%
+20,605
New +$329K
RDC
609
DELISTED
Rowan Companies Plc
RDC
$250K ﹤0.01%
+16,078
New +$283K
KRNY icon
610
Kearny Financial
KRNY
$592M
$245K ﹤0.01%
+16,268
New +$246K
MZTI
611
The Marzetti Company
MZTI
$2.94B
$244K ﹤0.01%
+1,894
New +$254K
GPK icon
612
Graphic Packaging
GPK
$3.26B
$243K ﹤0.01%
+18,873
New +$245K
HTGC icon
613
Hercules Capital
HTGC
$2.94B
$242K ﹤0.01%
+15,988
New +$234K
ECL icon
614
Ecolab
ECL
$75.6B
$241K ﹤0.01%
+1,921
New +$235K
BMCH
615
DELISTED
BMC Stock Holdings, Inc
BMCH
$240K ﹤0.01%
+10,600
New +$215K
GPC icon
616
Genuine Parts
GPC
$17.1B
$239K ﹤0.01%
+2,586
New +$249K
REVG
617
DELISTED
REV Group
REVG
$239K ﹤0.01%
+8,686
New +$235K
RACE icon
618
Ferrari
RACE
$63.3B
$238K ﹤0.01%
+3,196
New +$208K
AGU
619
DELISTED
Agrium
AGU
$238K ﹤0.01%
+2,496
New +$251K
MIME
620
DELISTED
Mimecast Limited
MIME
$236K ﹤0.01%
+10,544
New +$217K
FBM
621
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$235K ﹤0.01%
+14,714
New +$237K
SNI
622
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$235K ﹤0.01%
+3,001
New +$232K
TWNK
623
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$234K ﹤0.01%
+14,737
New +$220K
NFG icon
624
National Fuel Gas
NFG
$7.84B
$233K ﹤0.01%
+3,912
New +$230K
SFL icon
625
SFL Corp
SFL
$1.59B
$233K ﹤0.01%
+15,830
New +$235K
23 24
25
26 27

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URS
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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.