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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
MCA
726
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$159K ﹤0.01%
+10,586
New +$158K
NEV
727
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$158K ﹤0.01%
+10,992
New +$157K
MYF
728
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$157K ﹤0.01%
+10,046
New +$157K
MUJ icon
729
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$156K ﹤0.01%
+10,818
New +$156K
SC
730
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$152K ﹤0.01%
+11,940
New +$145K
PZC
731
DELISTED
PIMCO California Municipal Income Fund III
PZC
$150K ﹤0.01%
+11,940
New +$148K
NQP
732
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$149K ﹤0.01%
+11,153
New +$149K
NXR
733
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$149K ﹤0.01%
+10,169
New +$148K
MUS
734
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$147K ﹤0.01%
+10,949
New +$148K
DMB
735
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$145K ﹤0.01%
+10,899
New +$143K
SNR
736
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$137K ﹤0.01%
+13,657
New +$137K
SWN
737
DELISTED
Southwestern Energy Company
SWN
$133K ﹤0.01%
+21,885
New +$151K
SHOR
738
DELISTED
ShoreTel, Inc.
SHOR
$132K ﹤0.01%
22,805
-2,583
-10% -$15.8K
CRVS icon
739
Corvus Pharmaceuticals
CRVS
$1.1B
$128K ﹤0.01%
+10,613
New +$113K
PFX icon
740
PhenixFIN
PFX
$83.9M
$117K ﹤0.01%
914
-247
-21% -$33.6K
ADAM
741
Adamas Trust
ADAM
$777M
$108K ﹤0.01%
+4,332
New +$109K
ELVT
742
DELISTED
Elevate Credit, Inc.
ELVT
$104K ﹤0.01%
+13,095
New +$103K
SRCI
743
DELISTED
SRC Energy Inc
SRCI
$93K ﹤0.01%
+13,789
New +$101K
ERII icon
744
Energy Recovery
ERII
$434M
$88K ﹤0.01%
+10,655
New +$85.3K
MITL
745
DELISTED
Mitel Networks Corporation
MITL
$88K ﹤0.01%
+12,025
New +$83.8K
CYS
746
DELISTED
CYS Investments Inc.
CYS
$86K ﹤0.01%
10,168
-1,553
-13% -$13.1K
SIRI icon
747
SiriusXM
SIRI
$10B
$63K ﹤0.01%
1,153
-30,943
-96% -$1.58M
ABM icon
748
ABM Industries
ABM
$2.8B
– –
-8,216
Closed -$358K
ACRS icon
749
Aclaris Therapeutics
ACRS
$730M
– –
-7,000
Closed -$209K
ADM icon
750
Archer Daniels Midland
ADM
$41.4B
– –
-22,637
Closed -$1.04M
28 29
30
31 32

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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
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
CCM
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OAM
OP Asset Management Helsinki $9.95B AUM 30.22% 1-Year Est. Return
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.