We are live on ! Find out more
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
QHC
651
DELISTED
Quorum Health Corporation
QHC
$191K ﹤0.01%
+35,099
New +$286K
UBNK
652
DELISTED
United Financial Bancorp, Inc.
UBNK
$180K ﹤0.01%
+10,590
New +$186K
FSS icon
653
Federal Signal
FSS
$7.25B
$179K ﹤0.01%
+12,970
New +$196K
ONB icon
654
Old National Bancorp
ONB
$10.1B
$179K ﹤0.01%
+10,336
New +$185K
PFX icon
655
PhenixFIN
PFX
$179K ﹤0.01%
+1,161
New +$177K
UMPQ
656
DELISTED
Umpqua Holdings Corp
UMPQ
$179K ﹤0.01%
+10,104
New +$186K
TVPT
657
DELISTED
Travelport Worldwide Limited
TVPT
$179K ﹤0.01%
+15,177
New +$202K
FCF icon
658
First Commonwealth Financial
FCF
$2.12B
$175K ﹤0.01%
+13,162
New +$182K
AVX
659
DELISTED
AVX Corporation
AVX
$175K ﹤0.01%
+10,664
New +$171K
ORBC
660
DELISTED
ORBCOMM, Inc.
ORBC
$175K ﹤0.01%
+18,337
New +$157K
CIO
661
DELISTED
City Office REIT
CIO
$172K ﹤0.01%
+14,180
New +$179K
NBR icon
662
Nabors Industries
NBR
$1.23B
$168K ﹤0.01%
+258
New +$197K
ATW
663
DELISTED
Atwood Oceanics
ATW
$164K ﹤0.01%
+17,218
New +$192K
BKCC
664
DELISTED
BlackRock Capital Investment Corporation
BKCC
$163K ﹤0.01%
+21,628
New +$162K
MRT
665
DELISTED
MedEquities Realty Trust, Inc.
MRT
$159K ﹤0.01%
+14,216
New +$159K
TRST
666
Trustco Bank Corp NY
TRST
$977M
$158K ﹤0.01%
+4,033
New +$167K
ANH
667
DELISTED
Anworth Mortgage Asset Corporation
ANH
$156K ﹤0.01%
+28,125
New +$150K
SHOR
668
DELISTED
ShoreTel, Inc.
SHOR
$156K ﹤0.01%
+25,388
New +$170K
FSK icon
669
FS KKR Capital
FSK
$2.98B
$150K ﹤0.01%
+3,817
New +$156K
MDR
670
DELISTED
McDermott International
MDR
$145K ﹤0.01%
+7,165
New +$158K
NTLA icon
671
Intellia Therapeutics
NTLA
$1.5B
$142K ﹤0.01%
+10,081
New +$135K
PSEC icon
672
Prospect Capital
PSEC
$1.06B
$142K ﹤0.01%
+15,721
New +$141K
RIG icon
673
Transocean
RIG
$5.92B
$142K ﹤0.01%
+11,395
New +$157K
BGC icon
674
BGC Group
BGC
$5.58B
$141K ﹤0.01%
+19,344
New +$139K
VLY icon
675
Valley National Bancorp
VLY
$7.93B
$139K ﹤0.01%
+11,794
New +$142K
24 25 26
27
28

Similar funds

HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.95B AUM 30.22% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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.