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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
WNRL
51
DELISTED
Western Refining Logistics, LP
WNRL
$46.2M 0.66%
+1,814,848
New +$43.4M
XOG
52
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$43.8M 0.62%
+2,361,644
New +$42.4M
SRUNU
53
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
$41.8M 0.59%
+4,000,000
New +$41.8M
ALR
54
DELISTED
Alere Inc
ALR
$34.3M 0.49%
+862,212
New +$33.6M
CHTR icon
55
CALL
Charter Communications
CHTR
$14.7B
$32.7M 0.47%
+100,000
New +$31.9M
UTEK
56
DELISTED
Ultratech Inc.
UTEK
$32.5M 0.46%
+1,096,085
New +$30.4M
ISLE
57
DELISTED
Isle of Capri Casinos Inc
ISLE
$31.7M 0.45%
+1,203,620
New +$29.8M
MBLY
58
CALL
DELISTED
Mobileye N.V.
MBLY
$30.7M 0.44%
+500,000
New +$24M
MPSX
59
DELISTED
Multi Packaging Solutions Intl.
MPSX
$29M 0.41%
+1,613,671
New +$27.6M
CFNL
60
DELISTED
Cardinal Financial Corp
CFNL
$25.1M 0.36%
+837,066
New +$25.8M
XEC
61
DELISTED
CIMAREX ENERGY CO
XEC
$24.7M 0.35%
+206,308
New +$26.8M
SBY
62
DELISTED
Silver Bay Realty Trust Corp.
SBY
$24.1M 0.34%
+1,123,979
New +$21.4M
CWEI
63
DELISTED
Clayton Williams Energy, Inc.
CWEI
$20.5M 0.29%
+155,154
New +$20.8M
MGI
64
DELISTED
MoneyGram International, Inc. New
MGI
$19.1M 0.27%
+1,134,099
New +$15.3M
FRP
65
DELISTED
Fairpoint Communications, Inc.
FRP
$19M 0.27%
+1,145,179
New +$20.1M
HCR
66
DELISTED
Hi-Crush Inc. Common Stock
HCR
$16.4M 0.23%
+942,800
New +$17.4M
BABA icon
67
CALL
Alibaba
BABA
$269B
$16.2M 0.23%
+150,000
New +$15.3M
FGL
68
DELISTED
Fidelity & Guaranty Life
FGL
$15.6M 0.22%
+562,056
New +$14.5M
LW icon
69
Lamb Weston
LW
$6.82B
$15.1M 0.22%
+359,798
New +$14.2M
MPG
70
DELISTED
Metaldyne Performance Group Inc.
MPG
$14.6M 0.21%
+638,123
New +$14.9M
SCNB
71
DELISTED
Suffolk Bancorp
SCNB
$13.3M 0.19%
+328,638
New +$13.8M
AAV
72
DELISTED
Advantage Oil & Gas Ltd
AAV
$13.2M 0.19%
+2,000,000
New +$12.6M
BABA icon
73
PUT
Alibaba
BABA
$269B
$13.2M 0.19%
+122,000
New +$12.4M
RAD
74
DELISTED
Rite Aid Corporation
RAD
$12.9M 0.18%
152,028
-217,765
-59% -$26.2M
CSX icon
75
CSX Corp
CSX
$98.6B
$10.4M 0.15%
+670,359
New +$10.2M
1 2
3
4 5

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MPI
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URS
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FPAS
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CCM
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OAM
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FCM
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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.