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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
DX
676
Dynex Capital
DX
$2.99B
$134K ﹤0.01%
+6,277
New +$128K
S
677
DELISTED
Sprint Corporation
S
$134K ﹤0.01%
+15,493
New +$135K
NVCR icon
678
NovoCure
NVCR
$2.04B
$124K ﹤0.01%
+15,272
New +$110K
MFIC icon
679
MidCap Financial Investment
MFIC
$784M
$121K ﹤0.01%
+6,161
New +$114K
AG icon
680
First Majestic Silver
AG
$8.05B
$116K ﹤0.01%
+14,244
New +$127K
VER
681
DELISTED
VEREIT, Inc.
VER
$102K ﹤0.01%
+2,413
New +$104K
AHT
682
Ashford Hospitality Trust
AHT
$21M
$99K ﹤0.01%
+16
New +$112K
PNNT
683
Pennant Park Investment Corp
PNNT
$215M
$95K ﹤0.01%
+11,628
New +$93.7K
CYS
684
DELISTED
CYS Investments Inc.
CYS
$93K ﹤0.01%
+11,721
New +$91.8K
ODP
685
DELISTED
ODP
ODP
$88K ﹤0.01%
+1,895
New +$85.8K
KA
686
DELISTED
Kineta, Inc. Common Stock
KA
$86K ﹤0.01%
+78
New +$144K
RAD
687
PUT
DELISTED
Rite Aid Corporation
RAD
– –
-220
Closed -$36K
TWX
688
CALL
DELISTED
Time Warner Inc
TWX
– –
-222,400
Closed -$21.5M
TWX
689
PUT
DELISTED
Time Warner Inc
TWX
– –
-477,100
Closed -$46.1M
HAR
690
CALL
DELISTED
Harman International Industries
HAR
– –
-128,800
Closed -$14.3M
HAR
691
DELISTED
Harman International Industries
HAR
– –
-1,324,548
Closed -$147M
24 25 26 27
28

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HI
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URS
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FPAS
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CCM
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OAM
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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.