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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 | |
|---|---|---|---|---|---|---|
|
SFLY
651
DELISTED
Shutterfly, Inc.
SFLY
| $213K | ﹤0.01% |
+4,475
| New | +$223K |
|
|
KNL
652
DELISTED
Knoll, Inc.
KNL
| $213K | ﹤0.01% |
+10,644
| New | +$239K |
|
653
Amphenol
APH
$188B
| $212K | ﹤0.01% |
11,512
-5,224
| -31% | -$95.4K |
|
654
Bankunited
BKU
$3.38B
| $212K | ﹤0.01% |
+6,291
| New | +$217K |
|
655
Fortinet
FTNT
$112B
| $212K | ﹤0.01% |
+28,290
| New | +$219K |
|
656
Cimpress
CMPR
$2.37B
| $211K | ﹤0.01% |
+2,237
| New | +$198K |
|
|
SPNS
657
DELISTED
Sapiens International
SPNS
| $211K | ﹤0.01% |
+18,824
| New | +$235K |
|
|
FNGN
658
DELISTED
Financial Engines, Inc.
FNGN
| $210K | ﹤0.01% |
+5,746
| New | +$229K |
|
659
Financial Institutions
FISI
$800M
| $209K | ﹤0.01% |
+7,011
| New | +$222K |
|
660
Fortive
FTV
$19B
| $209K | ﹤0.01% |
+5,224
| New | +$206K |
|
661
RLI Corp
RLI
$5.68B
| $209K | ﹤0.01% |
+7,662
| New | +$215K |
|
662
Revvity
RVTY
$12.3B
| $209K | ﹤0.01% |
+3,060
| New | +$190K |
|
|
OPLN
663
Openlane
OPLN
$4.17B
| $208K | ﹤0.01% |
13,110
-21,989
| -63% | -$358K |
|
664
LivaNova
LIVN
$4.3B
| $208K | ﹤0.01% |
+3,403
| New | +$192K |
|
665
Lennox International
LII
$18.8B
| $207K | ﹤0.01% |
1,129
-1,969
| -64% | -$343K |
|
|
EGOV
666
DELISTED
NIC Inc
EGOV
| $205K | ﹤0.01% |
+10,802
| New | +$221K |
|
|
RSPP
667
DELISTED
RSP Permian, Inc.
RSPP
| $205K | ﹤0.01% |
+6,348
| New | +$236K |
|
|
BBT
668
Beacon Financial Corp
BBT
$2.53B
| $204K | ﹤0.01% |
+5,795
| New | +$209K |
|
|
BBF
669
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $204K | ﹤0.01% |
+13,633
| New | +$201K |
|
|
DCOM
670
DELISTED
Dime Community Bancshares
DCOM
| $204K | ﹤0.01% |
10,429
-3,695
| -26% | -$73.6K |
|
671
BlackRock MuniAssets Fund
MUA
$527M
| $203K | ﹤0.01% |
+13,587
| New | +$200K |
|
672
Air Products & Chemicals
APD
$66.3B
| $202K | ﹤0.01% |
+1,411
| New | +$201K |
|
673
AnaptysBio
ANAB
$1.6B
| $201K | ﹤0.01% |
+8,383
| New | +$211K |
|
674
Ligand Pharmaceuticals
LGND
$6.02B
| $201K | ﹤0.01% |
+2,655
| New | +$186K |
|
|
BLE
675
DELISTED
BlackRock Municipal Income Trust II
BLE
| $200K | ﹤0.01% |
+13,069
| New | +$198K |
|
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.