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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 | |
|---|---|---|---|---|---|---|
776
BlackLine
BL
$1.69B
| – | – |
-6,745
| Closed | -$201K |
|
777
Bank of Montreal
BMO
$125B
| – | – |
-61,836
| Closed | -$4.61M |
|
778
BioMarin Pharmaceuticals
BMRN
$11.5B
| – | – |
-16,485
| Closed | -$1.45M |
|
779
Popular Inc
BPOP
$11B
| – | – |
-6,200
| Closed | -$253K |
|
780
Broadridge
BR
$17.2B
| – | – |
-2,992
| Closed | -$203K |
|
781
Bruker
BRKR
$9.2B
| – | – |
-28,666
| Closed | -$669K |
|
782
BorgWarner
BWA
$13.2B
| – | – |
-29,401
| Closed | -$1.08M |
|
783
Blackstone Mortgage Trust
BXMT
$2.82B
| – | – |
-17,384
| Closed | -$538K |
|
784
Casey's General Stores
CASY
$31.9B
| – | – |
-2,941
| Closed | -$330K |
|
785
Caterpillar
CAT
$409B
| – | – |
-18,143
| Closed | -$1.68M |
|
786
Chubb
CB
$140B
| – | – |
-12,235
| Closed | -$1.67M |
|
787
Crown Holdings
CCK
$12.8B
| – | – |
-8,736
| Closed | -$463K |
|
788
CDW
CDW
$17.1B
| – | – |
-12,919
| Closed | -$746K |
|
789
Celanese
CE
$5.09B
| – | – |
-9,114
| Closed | -$819K |
|
790
Churchill Downs
CHDN
$6.03B
| – | – |
-13,920
| Closed | -$369K |
|
791
CALL
Charter Communications
CHTR
$14.7B
| – | – |
-100,000
| Closed | -$32.7M |
|
|
792
Charter Communications
CHTR
$14.7B
| – | – |
-2,810
| Closed | -$920K |
|
793
Cincinnati Financial
CINF
$28.3B
| – | – |
-22,920
| Closed | -$1.66M |
|
|
CIO
794
DELISTED
City Office REIT
CIO
| – | – |
-14,180
| Closed | -$172K |
|
795
Compass Minerals
CMP
$1.24B
| – | – |
-25,020
| Closed | -$1.7M |
|
|
VISN
796
Vistance Networks Inc
VISN
$2.66B
| – | – |
-7,887
| Closed | -$329K |
|
797
Coty
COTY
$2.33B
| – | – |
-26,646
| Closed | -$483K |
|
798
Carter's
CRI
$1.43B
| – | – |
-11,360
| Closed | -$1.02M |
|
799
Carlisle Companies
CSL
$13.6B
| – | – |
-2,819
| Closed | -$300K |
|
|
CSW
800
CSW Industrials
CSW
$4.71B
| – | – |
-7,360
| Closed | -$270K |
|
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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.