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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
EXD
701
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$175K ﹤0.01%
+15,348
New +$174K
PHH
702
DELISTED
PHH Corporation
PHH
$175K ﹤0.01%
+12,729
New +$170K
BYM
703
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$174K ﹤0.01%
+12,019
New +$171K
CENX icon
704
Century Aluminum
CENX
$4.57B
$174K ﹤0.01%
+11,190
New +$156K
MUE
705
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$174K ﹤0.01%
+12,743
New +$173K
NPV icon
706
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$173K ﹤0.01%
+13,129
New +$173K
NBH
707
Neuberger Municipal Fund Inc
NBH
$304M
$172K ﹤0.01%
+11,307
New +$172K
MFL
708
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$172K ﹤0.01%
+11,716
New +$171K
ORBC
709
DELISTED
ORBCOMM, Inc.
ORBC
$172K ﹤0.01%
15,217
-3,120
-17% -$31.5K
MFIC icon
710
MidCap Financial Investment
MFIC
$784M
$169K ﹤0.01%
8,822
+2,661
+43% +$51.8K
NTC
711
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$169K ﹤0.01%
+13,681
New +$170K
BKN
712
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$168K ﹤0.01%
+11,347
New +$167K
MQT
713
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$167K ﹤0.01%
+12,759
New +$166K
VSH icon
714
Vishay Intertechnology
VSH
$5.86B
$167K ﹤0.01%
+10,081
New +$166K
PNNT
715
Pennant Park Investment Corp
PNNT
$215M
$164K ﹤0.01%
22,244
+10,616
+91% +$81.8K
BKK
716
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$163K ﹤0.01%
+10,321
New +$163K
PMF
717
DELISTED
PIMCO Municipal Income Fund
PMF
$161K ﹤0.01%
+11,788
New +$160K
MNP
718
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$161K ﹤0.01%
+10,357
New +$162K
ENX
719
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$160K ﹤0.01%
+12,833
New +$160K
HAPN
720
Happen Inc
HAPN
$2.08B
$160K ﹤0.01%
+5,792
New +$165K
MVT
721
DELISTED
BlackRock MuniVest Fund II
MVT
$160K ﹤0.01%
+10,227
New +$161K
PCK
722
DELISTED
Pimco California Municipal Income Fund II
PCK
$160K ﹤0.01%
+15,710
New +$158K
BBK
723
DELISTED
Blackrock Municipal Bond Trust
BBK
$160K ﹤0.01%
+10,302
New +$157K
AFB
724
AllianceBernstein National Municipal Income Fund
AFB
$312M
$159K ﹤0.01%
+11,634
New +$158K
AMD icon
725
Advanced Micro Devices
AMD
$851B
$159K ﹤0.01%
+12,702
New +$155K
27 28
29
30 31

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HI
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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
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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.