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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
Cap. Flow
-$739M
Cap. Flow %
-11.34%
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
PB icon
676
Prosperity Bancshares
PB
$8.77B
$200K ﹤0.01%
+3,114
New +$205K
VSAT icon
677
Viasat
VSAT
$9.79B
$200K ﹤0.01%
+3,027
New +$199K
MPT
678
Medical Properties Trust
MPT
$2.89B
$199K ﹤0.01%
+15,490
New +$206K
FOE
679
DELISTED
Ferro Corporation
FOE
$199K ﹤0.01%
+10,857
New +$186K
DTF
680
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$197K ﹤0.01%
+13,513
New +$202K
PLYA
681
DELISTED
Playa Hotels & Resorts
PLYA
$197K ﹤0.01%
+16,489
New +$174K
ORIT
682
DELISTED
Oritani Financial Corp. New
ORIT
$196K ﹤0.01%
11,493
-12,350
-52% -$209K
MHD icon
683
BlackRock MuniHoldings Fund
MHD
$597M
$195K ﹤0.01%
+11,158
New +$189K
MUH
684
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$193K ﹤0.01%
+12,243
New +$192K
MIY icon
685
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$190K ﹤0.01%
+13,562
New +$189K
BKCC
686
DELISTED
BlackRock Capital Investment Corporation
BKCC
$190K ﹤0.01%
25,351
+3,723
+17% +$27.9K
HMSY
687
DELISTED
HMS Holdings Corp.
HMSY
$189K ﹤0.01%
+10,195
New +$196K
FBM
688
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$186K ﹤0.01%
14,455
-259
-2% -$3.87K
MMU
689
Western Asset Managed Municipals Fund
MMU
$549M
$183K ﹤0.01%
+13,291
New +$184K
CLS icon
690
Celestica
CLS
$35.1B
$182K ﹤0.01%
+13,406
New +$188K
CNDT icon
691
Conduent
CNDT
$230M
$182K ﹤0.01%
11,420
-7,647
-40% -$125K
NFBK
692
DELISTED
Northfield Bancorp
NFBK
$182K ﹤0.01%
+10,595
New +$185K
AFI
693
DELISTED
Armstrong Flooring, Inc.
AFI
$182K ﹤0.01%
+10,109
New +$189K
MEN
694
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$182K ﹤0.01%
+15,249
New +$180K
AGRO icon
695
Adecoagro
AGRO
$1.53B
$180K ﹤0.01%
+17,990
New +$197K
BNY
696
DELISTED
BlackRock New York Municipal Income Trust
BNY
$180K ﹤0.01%
+12,082
New +$177K
MYJ
697
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$180K ﹤0.01%
+11,238
New +$177K
NIQ
698
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$179K ﹤0.01%
+13,649
New +$177K
NXP icon
699
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$178K ﹤0.01%
+12,384
New +$177K
VLY icon
700
Valley National Bancorp
VLY
$7.93B
$178K ﹤0.01%
15,058
+3,264
+28% +$38.2K
26 27
28
29 30

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HI
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MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
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 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.