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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 | |
|---|---|---|---|---|---|---|
626
ePlus
PLUS
$2.33B
| $217K | ﹤0.01% |
+5,864
| New | +$213K |
|
|
TCF
627
DELISTED
TCF Financial Corporation
TCF
| $217K | ﹤0.01% |
+13,612
| New | +$219K |
|
628
Arbor Realty Trust
ABR
$960M
| $216K | ﹤0.01% |
+25,902
| New | +$218K |
|
629
Barings BDC
BBDC
$862M
| $216K | ﹤0.01% |
+12,284
| New | +$223K |
|
630
Cracker Barrel
CBRL
$1.2B
| $216K | ﹤0.01% |
1,289
-5,681
| -82% | -$925K |
|
|
CSGS
631
DELISTED
CSG Systems International
CSGS
| $216K | ﹤0.01% |
+5,333
| New | +$209K |
|
632
Hercules Capital
HTGC
$2.94B
| $216K | ﹤0.01% |
16,302
+314
| +2% | +$4.36K |
|
633
ONE Gas
OGS
$5.05B
| $216K | ﹤0.01% |
+3,096
| New | +$216K |
|
634
Standard Motor Products
SMP
$861M
| $216K | ﹤0.01% |
+4,138
| New | +$206K |
|
|
CCMP
635
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $216K | ﹤0.01% |
+2,924
| New | +$221K |
|
|
AVX
636
DELISTED
AVX Corporation
AVX
| $216K | ﹤0.01% |
13,236
+2,572
| +24% | +$42.4K |
|
637
CONMED
CNMD
$1.29B
| $215K | ﹤0.01% |
+4,227
| New | +$209K |
|
638
Dine Brands
DIN
$432M
| $215K | ﹤0.01% |
+4,888
| New | +$244K |
|
639
Federated Hermes
FHI
$4.4B
| $215K | ﹤0.01% |
+7,622
| New | +$204K |
|
|
LADR
640
Ladder Capital
LADR
$1.25B
| $215K | ﹤0.01% |
+16,020
| New | +$229K |
|
641
TriCo Bancshares
TCBK
$1.85B
| $215K | ﹤0.01% |
+6,107
| New | +$215K |
|
642
Interface
TILE
$1.91B
| $215K | ﹤0.01% |
+10,964
| New | +$215K |
|
|
POLY
643
DELISTED
Plantronics, Inc.
POLY
| $215K | ﹤0.01% |
+4,114
| New | +$222K |
|
|
EV
644
DELISTED
Eaton Vance Corp.
EV
| $215K | ﹤0.01% |
+4,545
| New | +$207K |
|
|
MLNX
645
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $215K | ﹤0.01% |
+4,968
| New | +$236K |
|
|
IMPV
646
DELISTED
Imperva, Inc.
IMPV
| $215K | ﹤0.01% |
+4,494
| New | +$210K |
|
647
Dolby
DLB
$4.72B
| $214K | ﹤0.01% |
+4,365
| New | +$223K |
|
648
Heartland Express
HTLD
$1.11B
| $214K | ﹤0.01% |
+10,258
| New | +$204K |
|
|
SBNY
649
DELISTED
Signature Bank
SBNY
| $214K | ﹤0.01% |
1,494
-12,355
| -89% | -$1.75M |
|
650
Meritage Homes
MTH
$4.87B
| $213K | ﹤0.01% |
+10,114
| New | +$201K |
|
Similar funds
HI
MPI
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.