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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
FITB
826
Fifth Third Bancorp
FITB
$52B
– –
-23,357
Closed -$593K
FNB icon
827
FNB Corp
FNB
$6.78B
– –
-18,043
Closed -$268K
FNF icon
828
Fidelity National Financial
FNF
$13.9B
– –
-84,867
Closed -$2.29M
FR icon
829
First Industrial Realty Trust
FR
$8.88B
– –
-16,066
Closed -$428K
FSK icon
830
FS KKR Capital
FSK
$2.98B
– –
-3,817
Closed -$150K
FSS icon
831
Federal Signal
FSS
$7.25B
– –
-12,970
Closed -$179K
FWONK icon
832
Liberty Media Series C
FWONK
$24.3B
– –
-8,306
Closed -$274K
GD icon
833
General Dynamics
GD
$105B
– –
-5,970
Closed -$1.12M
GEN icon
834
Gen Digital
GEN
$15.6B
– –
-23,530
Closed -$722K
GPC icon
835
Genuine Parts
GPC
$17.1B
– –
-2,586
Closed -$239K
GPK icon
836
Graphic Packaging
GPK
$3.26B
– –
-18,873
Closed -$243K
GSBD icon
837
Goldman Sachs BDC
GSBD
$975M
– –
-11,483
Closed -$283K
GWW icon
838
W.W. Grainger
GWW
$65.3B
– –
-15,848
Closed -$3.69M
HBI
839
DELISTED
Hanesbrands
HBI
– –
-37,603
Closed -$781K
HBM icon
840
Hudbay
HBM
$9.92B
– –
-29,094
Closed -$191K
HCSG icon
841
Healthcare Services Group
HCSG
$1.56B
– –
-8,720
Closed -$376K
HGV icon
842
Hilton Grand Vacations
HGV
$3.84B
– –
-11,017
Closed -$316K
HIG icon
843
Hartford Financial Services
HIG
$38.5B
– –
-36,288
Closed -$1.74M
HOLX
844
DELISTED
Hologic
HOLX
– –
-25,445
Closed -$1.08M
HUBB icon
845
Hubbell
HUBB
$25.7B
– –
-2,390
Closed -$287K
HWM icon
846
Howmet Aerospace
HWM
$116B
– –
-138,014
Closed -$2.79M
HYG icon
847
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-720,000
Closed -$63.2M
IART icon
848
Integra LifeSciences
IART
$1.54B
– –
-24,788
Closed -$1.04M
ICUI icon
849
ICU Medical
ICUI
$3.93B
– –
-3,533
Closed -$539K
INCY icon
850
Incyte
INCY
$23.5B
– –
-12,130
Closed -$1.62M
32 33
34
35 36

Similar funds

HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
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.