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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
GPOR
51
DELISTED
Gulfport Energy Corp.
GPOR
$33.6M 0.52%
2,275,000
-2,000,000
-47% -$30.6M
ATW
52
DELISTED
Atwood Oceanics
ATW
$30.4M 0.47%
3,732,809
+3,715,591
+21,580% +$32M
RMP
53
DELISTED
Rice Midstream Partners LP
RMP
$29.6M 0.45%
1,484,046
-569,251
-28% -$13.6M
XOG
54
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$29.1M 0.45%
2,165,942
-195,702
-8% -$3.06M
LW icon
55
Lamb Weston
LW
$6.85B
$27.1M 0.42%
615,488
+255,690
+71% +$11.2M
CRZO
56
DELISTED
Carrizo Oil & Gas Inc
CRZO
$24.4M 0.37%
+1,400,000
New +$32.5M
PTEN icon
57
Patterson-UTI
PTEN
$3.87B
$22.4M 0.34%
1,110,613
+1,096,249
+7,632% +$23.9M
VZ icon
58
CALL
Verizon
VZ
$194B
$22.3M 0.34%
+500,000
New +$23.3M
AABA
59
DELISTED
Altaba Inc
AABA
$22.3M 0.34%
+409,200
New +$22.3M
PAGP icon
60
Plains GP Holdings
PAGP
$5.23B
$22.1M 0.34%
846,404
-2,060,500
-71% -$57.6M
CMCSA icon
61
Comcast
CMCSA
$79.7B
$22M 0.34%
564,978
+519,482
+1,142% +$20.5M
MGI
62
DELISTED
MoneyGram International, Inc. New
MGI
$21.9M 0.34%
1,266,944
+132,845
+12% +$2.29M
HPE icon
63
Hewlett Packard
HPE
$63.2B
$19.7M 0.3%
1,529,181
+1,474,607
+2,702% +$20.5M
FRP
64
DELISTED
Fairpoint Communications, Inc.
FRP
$17.9M 0.28%
1,145,179
– –
BABA icon
65
PUT
Alibaba
BABA
$269B
$17.2M 0.26%
122,000
– –
SMH icon
66
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$16.4M 0.25%
+400,000
New +$16.5M
PNRA
67
CALL
DELISTED
Panera Bread Co
PNRA
$15.9M 0.24%
+50,500
New +$15.8M
MUSA icon
68
Murphy USA
MUSA
$11.3B
$15.7M 0.24%
+211,515
New +$14.8M
ADNT icon
69
Adient
ADNT
$1.6B
$15.5M 0.24%
237,828
+130,132
+121% +$8.85M
TERP
70
DELISTED
TerraForm Power, Inc
TERP
$14.5M 0.22%
1,212,304
+1,012,304
+506% +$12.4M
OB
71
DELISTED
Onebeacon Insurance Group Ltd
OB
$14M 0.21%
+766,097
New +$13.4M
WFM
72
CALL
DELISTED
Whole Foods Market Inc
WFM
$12.9M 0.2%
+306,500
New +$11.2M
ESV
73
DELISTED
Ensco Rowan plc
ESV
$12.4M 0.19%
+599,236
New +$17.2M
TMUS icon
74
CALL
T-Mobile US
TMUS
$193B
$12.1M 0.19%
+200,000
New +$13M
VG
75
DELISTED
Vonage Holdings Corporation
VG
$11.2M 0.17%
+1,715,500
New +$11.5M
1 2
3
4 5

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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.