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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 | |
|---|---|---|---|---|---|---|
|
TEP
601
DELISTED
Tallgrass Energy Partners, LP
TEP
| $225K | ﹤0.01% |
+4,500
| New | +$224K |
|
602
Adobe
ADBE
$89.5B
| $224K | ﹤0.01% |
+1,584
| New | +$217K |
|
603
Matador Resources
MTDR
$6.31B
| $224K | ﹤0.01% |
+10,503
| New | +$238K |
|
604
Watts Water Technologies
WTS
$11.5B
| $221K | ﹤0.01% |
+3,490
| New | +$218K |
|
|
SRCL
605
DELISTED
Stericycle Inc
SRCL
| $221K | ﹤0.01% |
+2,891
| New | +$238K |
|
|
HEP
606
DELISTED
Holly Energy Partners, L.P.
HEP
| $221K | ﹤0.01% |
+6,800
| New | +$232K |
|
607
BGC Group
BGC
$5.58B
| $220K | ﹤0.01% |
27,041
+7,697
| +40% | +$57.6K |
|
608
Logitech
LOGI
$15.2B
| $220K | ﹤0.01% |
+5,989
| New | +$208K |
|
609
Provident Financial Services
PFS
$3.11B
| $220K | ﹤0.01% |
+8,650
| New | +$215K |
|
|
PMT
610
PennyMac Mortgage Investment
PMT
$849M
| $220K | ﹤0.01% |
+12,054
| New | +$215K |
|
|
LORL
611
DELISTED
Loral Space and Communications, Inc.
LORL
| $220K | ﹤0.01% |
+5,305
| New | +$209K |
|
|
AKS
612
DELISTED
AK Steel Holding Corp
AKS
| $220K | ﹤0.01% |
+33,423
| New | +$210K |
|
613
Exponent
EXPO
$2.98B
| $219K | ﹤0.01% |
+7,512
| New | +$224K |
|
614
Kelly Services Class A
KELYA
$526M
| $219K | ﹤0.01% |
+9,775
| New | +$218K |
|
615
Public Storage
PSA
$60.2B
| $219K | ﹤0.01% |
1,050
-3,775
| -78% | -$812K |
|
616
Scansource
SCSC
$1.12B
| $219K | ﹤0.01% |
+5,426
| New | +$211K |
|
617
Valmont Industries
VMI
$9.44B
| $219K | ﹤0.01% |
+1,463
| New | +$220K |
|
618
Euronet Worldwide
EEFT
$3.02B
| $218K | ﹤0.01% |
+2,495
| New | +$214K |
|
619
Vistra
VST
$55.1B
| $218K | ﹤0.01% |
+12,971
| New | +$205K |
|
|
INXN
620
DELISTED
Interxion Holding N.V.
INXN
| $218K | ﹤0.01% |
+4,772
| New | +$206K |
|
621
Cohen & Steers
CNS
$4.18B
| $217K | ﹤0.01% |
+5,341
| New | +$213K |
|
622
Fair Isaac
FICO
$28.7B
| $217K | ﹤0.01% |
+1,557
| New | +$208K |
|
623
Matthews International
MATW
$864M
| $217K | ﹤0.01% |
+3,536
| New | +$231K |
|
624
MillerKnoll
MLKN
$1.5B
| $217K | ﹤0.01% |
+7,139
| New | +$227K |
|
625
Strategy Inc
MSTR
$33.5B
| $217K | ﹤0.01% |
+11,340
| New | +$211K |
|
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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.