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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
CSX icon
801
CALL
CSX Corp
CSX
$98.6B
– –
-310,200
Closed -$4.81M
CSX icon
802
CSX Corp
CSX
$98.6B
– –
-670,359
Closed -$10.4M
CTMX icon
803
CytomX Therapeutics
CTMX
$705M
– –
-14,773
Closed -$255K
CVE icon
804
CALL
Cenovus Energy
CVE
$54.6B
– –
-200,000
Closed -$2.26M
CVE icon
805
Cenovus Energy
CVE
$54.6B
– –
-150,000
Closed -$1.7M
CVS icon
806
CVS Health
CVS
$137B
– –
-32,554
Closed -$2.56M
CW icon
807
Curtiss-Wright
CW
$27.7B
– –
-3,923
Closed -$358K
CWH icon
808
Camping World
CWH
$363M
– –
-8,917
Closed -$287K
DCOM icon
809
Dime Commercial Bancshares
DCOM
$1.75B
– –
-7,788
Closed -$273K
DEI icon
810
Douglas Emmett
DEI
$2.06B
– –
-10,052
Closed -$386K
DENN
811
DELISTED
Denny's
DENN
– –
-117,805
Closed -$1.46M
DFIN icon
812
Donnelley Financial Solutions
DFIN
$1.21B
– –
-10,764
Closed -$208K
DG icon
813
Dollar General
DG
$25.9B
– –
-26,793
Closed -$1.87M
DGX icon
814
Quest Diagnostics
DGX
$25.1B
– –
-24,278
Closed -$2.38M
DKS icon
815
Dick's Sporting Goods
DKS
$18.4B
– –
-14,369
Closed -$699K
DLTH icon
816
Duluth Holdings
DLTH
$160M
– –
-12,143
Closed -$259K
DRI icon
817
Darden Restaurants
DRI
$22.5B
– –
-11,347
Closed -$949K
DX
818
Dynex Capital
DX
$2.99B
– –
-6,277
Closed -$134K
ECL icon
819
Ecolab
ECL
$75.6B
– –
-1,921
Closed -$241K
EDIT icon
820
Editas Medicine
EDIT
$399M
– –
-11,982
Closed -$267K
ELS icon
821
Equity Lifestyle Properties
ELS
$12.8B
– –
-5,274
Closed -$203K
ESLT icon
822
Elbit Systems
ESLT
$38.4B
– –
-6,483
Closed -$737K
F icon
823
Ford
F
$57.3B
– –
-155,634
Closed -$1.81M
FCF icon
824
First Commonwealth Financial
FCF
$2.12B
– –
-13,162
Closed -$175K
FHB icon
825
First Hawaiian
FHB
$3.42B
– –
-12,211
Closed -$365K
31 32
33
34 35

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HI
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MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
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
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.95B AUM 30.22% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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.