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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
(-7.2%)
Cap. Flow
-$739M
Cap. Flow
% of AUM
-11.34%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
751
Automatic Data Processing
ADP
$100B
| – | – |
-10,216
| Closed | -$1.05M |
|
752
Adtran
ADTN
$798M
| – | – |
-21,727
| Closed | -$451K |
|
753
First Majestic Silver
AG
$8.05B
| – | – |
-14,244
| Closed | -$116K |
|
|
AHT
754
Ashford Hospitality Trust
AHT
$21M
| – | – |
-16
| Closed | -$99K |
|
755
Acadia Realty Trust
AKR
$2.99B
| – | – |
-8,480
| Closed | -$255K |
|
|
ALE
756
DELISTED
Allete
ALE
| – | – |
-7,239
| Closed | -$490K |
|
757
Ally Financial
ALLY
$13.1B
| – | – |
-40,422
| Closed | -$822K |
|
758
Autoliv
ALV
$8.6B
| – | – |
-14,877
| Closed | -$1.1M |
|
759
AMC Entertainment Holdings
AMC
$2.03B
| – | – |
-2,500
| Closed | -$786K |
|
760
Amgen
AMGN
$203B
| – | – |
-1,542
| Closed | -$253K |
|
761
Antero Resources
AR
$10.9B
| – | – |
-63,553
| Closed | -$1.45M |
|
762
Alexandria Real Estate Equities
ARE
$8.88B
| – | – |
-10,547
| Closed | -$1.17M |
|
763
Atkore
ATKR
$2.59B
| – | – |
-10,455
| Closed | -$275K |
|
764
Avista
AVA
$3.47B
| – | – |
-26,312
| Closed | -$1.03M |
|
765
Broadcom
AVGO
$1.82T
| – | – |
-52,550
| Closed | -$1.15M |
|
766
American Express
AXP
$223B
| – | – |
-19,435
| Closed | -$1.54M |
|
767
AXIS Capital
AXS
$8.59B
| – | – |
-4,705
| Closed | -$315K |
|
768
Acuity Brands
AYI
$9.88B
| – | – |
-3,292
| Closed | -$672K |
|
769
Boeing
BA
$165B
| – | – |
-5,863
| Closed | -$1.04M |
|
770
CALL
Alibaba
BABA
$269B
| – | – |
-150,000
| Closed | -$16.2M |
|
771
Booz Allen Hamilton
BAH
$8.7B
| – | – |
-31,041
| Closed | -$1.1M |
|
772
Credicorp
BAP
$30.9B
| – | – |
-8,993
| Closed | -$1.47M |
|
773
Bath & Body Works
BBWI
$4.01B
| – | – |
-34,098
| Closed | -$1.3M |
|
774
Biogen
BIIB
$29.9B
| – | – |
-4,514
| Closed | -$1.23M |
|
775
Booking.com
BKNG
$138B
| – | – |
-10,975
| Closed | -$781K |
|
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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.