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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
SHW icon
626
Sherwin-Williams
SHW
$78.3B
$232K ﹤0.01%
+2,247
New +$226K
WCG
627
DELISTED
Wellcare Health Plans, Inc.
WCG
$231K ﹤0.01%
+1,651
New +$235K
AVXS
628
DELISTED
AveXis, Inc. Common Stock
AVXS
$231K ﹤0.01%
+3,032
New +$188K
MD icon
629
Pediatrix Medical
MD
$2.16B
$230K ﹤0.01%
+3,315
New +$230K
ALOG
630
DELISTED
Analogic Corp
ALOG
$228K ﹤0.01%
+3,010
New +$236K
ATVI
631
DELISTED
Activision Blizzard
ATVI
$226K ﹤0.01%
+4,536
New +$199K
WDAY icon
632
Workday
WDAY
$33.4B
$225K ﹤0.01%
+2,706
New +$225K
WIN
633
DELISTED
Windstream Holdings Inc
WIN
$225K ﹤0.01%
+8,264
New +$295K
SLRC icon
634
SLR Investment Corp
SLRC
$706M
$223K ﹤0.01%
+9,866
New +$215K
RTX icon
635
RTX Corp
RTX
$287B
$222K ﹤0.01%
+3,146
New +$221K
ANSS
636
DELISTED
Ansys
ANSS
$221K ﹤0.01%
+2,064
New +$207K
ROL icon
637
Rollins
ROL
$18.6B
$221K ﹤0.01%
+13,419
New +$212K
ADSW
638
DELISTED
Advanced Disposal Services Inc
ADSW
$221K ﹤0.01%
+9,769
New +$218K
QCP
639
DELISTED
Quality Care Properties, Inc.
QCP
$220K ﹤0.01%
+11,645
New +$207K
MEDP icon
640
Medpace
MEDP
$16.8B
$219K ﹤0.01%
+7,322
New +$236K
PFGC icon
641
Performance Food Group
PFGC
$17.5B
$213K ﹤0.01%
+8,966
New +$208K
ACRS icon
642
Aclaris Therapeutics
ACRS
$730M
$209K ﹤0.01%
+7,000
New +$202K
DFIN icon
643
Donnelley Financial Solutions
DFIN
$1.21B
$208K ﹤0.01%
+10,764
New +$243K
TWO
644
Two Harbors Investment
TWO
$1.27B
$206K ﹤0.01%
+2,689
New +$196K
COTV
645
DELISTED
Cotiviti Holdings, Inc.
COTV
$206K ﹤0.01%
+4,944
New +$180K
WPM icon
646
Wheaton Precious Metals
WPM
$50.6B
$204K ﹤0.01%
+9,772
New +$203K
BR icon
647
Broadridge
BR
$17.2B
$203K ﹤0.01%
+2,992
New +$203K
ELS icon
648
Equity Lifestyle Properties
ELS
$12.8B
$203K ﹤0.01%
+5,274
New +$200K
BL icon
649
BlackLine
BL
$1.69B
$201K ﹤0.01%
+6,745
New +$189K
HBM icon
650
Hudbay
HBM
$9.92B
$191K ﹤0.01%
+29,094
New +$217K
24 25
26
27 28

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MPI
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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.