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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
INGR icon
851
Ingredion
INGR
$6.38B
– –
-11,206
Closed -$1.35M
INVH icon
852
Invitation Homes
INVH
$17.7B
– –
-11,986
Closed -$262K
IOSP icon
853
Innospec
IOSP
$2.09B
– –
-9,272
Closed -$600K
IP icon
854
International Paper
IP
$22.3B
– –
-7,329
Closed -$352K
IPG
855
DELISTED
Interpublic Group of Companies
IPG
– –
-25,635
Closed -$630K
IRM icon
856
Iron Mountain
IRM
$38.2B
– –
-70,202
Closed -$2.5M
IRTC icon
857
iRhythm Holdings
IRTC
$3.59B
– –
-7,445
Closed -$280K
IT icon
858
Gartner
IT
$9.41B
– –
-3,125
Closed -$337K
IVR icon
859
Invesco Mortgage Capital
IVR
$776M
– –
-3,781
Closed -$583K
IWM icon
860
PUT
iShares Russell 2000 ETF
IWM
$80.9B
– –
-510,000
Closed -$70.1M
JBHT icon
861
JB Hunt Transport Services
JBHT
$27.1B
– –
-18,879
Closed -$1.73M
JELD icon
862
JELD-WEN Holding
JELD
$94.8M
– –
-8,042
Closed -$264K
KMX icon
863
CarMax
KMX
$8.27B
– –
-15,872
Closed -$940K
KRNY icon
864
Kearny Financial
KRNY
$592M
– –
-16,268
Closed -$245K
KWR icon
865
Quaker Houghton
KWR
$2.63B
– –
-4,691
Closed -$618K
LAMR icon
866
Lamar Advertising Co
LAMR
$16.2B
– –
-12,445
Closed -$930K
MZTI
867
The Marzetti Company
MZTI
$2.94B
– –
-1,894
Closed -$244K
LAUR icon
868
Laureate Education
LAUR
$5.18B
– –
-18,892
Closed -$270K
LBRDK icon
869
Liberty Broadband Class C
LBRDK
$4.15B
– –
-16,684
Closed -$1.44M
LBTYK icon
870
Liberty Global Class C
LBTYK
$3.27B
– –
-14,133
Closed -$495K
LECO icon
871
Lincoln Electric
LECO
$13.8B
– –
-9,372
Closed -$814K
LFUS icon
872
Littelfuse
LFUS
$10.2B
– –
-3,377
Closed -$540K
LH icon
873
Labcorp
LH
$24.3B
– –
-7,892
Closed -$973K
LKQ icon
874
LKQ Corp
LKQ
$6.58B
– –
-81,700
Closed -$2.39M
LNC icon
875
Lincoln National
LNC
$7.91B
– –
-12,040
Closed -$788K
33 34
35
36 37

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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
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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.