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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 | |
|---|---|---|---|---|---|---|
876
lululemon athletica
LULU
$13B
| – | – |
-45,651
| Closed | -$2.37M |
|
877
Southwest Airlines
LUV
$22.1B
| – | – |
-20,790
| Closed | -$1.12M |
|
878
Macy's
M
$6.15B
| – | – |
-69,042
| Closed | -$2.05M |
|
879
Main Street Capital
MAIN
$4.97B
| – | – |
-12,750
| Closed | -$488K |
|
880
Pediatrix Medical
MD
$2.16B
| – | – |
-3,315
| Closed | -$230K |
|
881
Medtronic
MDT
$107B
| – | – |
-38,584
| Closed | -$3.11M |
|
882
Medpace
MEDP
$16.8B
| – | – |
-7,322
| Closed | -$219K |
|
883
Methanex
MEOH
$4.32B
| – | – |
-6,134
| Closed | -$288K |
|
|
MFA
884
MFA Financial
MFA
$929M
| – | – |
-20,498
| Closed | -$662K |
|
|
MRSH
885
Marsh
MRSH
$86.3B
| – | – |
-18,493
| Closed | -$1.37M |
|
886
Monster Beverage
MNST
$91.4B
| – | – |
-27,378
| Closed | -$632K |
|
887
Altria Group
MO
$122B
| – | – |
-78,062
| Closed | -$5.58M |
|
888
Morningstar
MORN
$6.56B
| – | – |
-10,614
| Closed | -$834K |
|
889
Movado Group
MOV
$812M
| – | – |
-29,681
| Closed | -$741K |
|
890
Match Group
MTCH
$8.84B
| – | – |
-15,878
| Closed | -$259K |
|
891
National Fuel Gas
NFG
$7.84B
| – | – |
-3,912
| Closed | -$233K |
|
892
Bank of N.T. Butterfield & Son
NTB
$2.42B
| – | – |
-9,333
| Closed | -$298K |
|
893
Intellia Therapeutics
NTLA
$1.5B
| – | – |
-10,081
| Closed | -$142K |
|
894
Nutanix
NTNX
$14.9B
| – | – |
-13,931
| Closed | -$261K |
|
895
NovoCure
NVCR
$2.04B
| – | – |
-15,272
| Closed | -$124K |
|
896
NorthWestern Energy
NWE
$4.48B
| – | – |
-7,661
| Closed | -$450K |
|
897
Newell Brands
NWL
$2.16B
| – | – |
-18,265
| Closed | -$862K |
|
898
OGE Energy
OGE
$10.3B
| – | – |
-31,067
| Closed | -$1.09M |
|
899
Old National Bancorp
ONB
$10.1B
| – | – |
-10,336
| Closed | -$179K |
|
900
ON Semiconductor
ON
$33.8B
| – | – |
-20,302
| Closed | -$314K |
|
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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.