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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
PCAR icon
901
PACCAR
PCAR
$69.6B
– –
-10,008
Closed -$448K
PEG icon
902
Public Service Enterprise Group
PEG
$39.8B
– –
-21,668
Closed -$961K
PETS icon
903
PetMed Express
PETS
$42.5M
– –
-30,374
Closed -$612K
PFGC icon
904
Performance Food Group
PFGC
$17.5B
– –
-8,966
Closed -$213K
PI icon
905
Impinj
PI
$3.89B
– –
-9,023
Closed -$273K
PK icon
906
Park Hotels & Resorts
PK
$2.97B
– –
-11,604
Closed -$298K
PKG icon
907
Packaging Corp of America
PKG
$22.7B
– –
-6,520
Closed -$597K
PLD icon
908
Prologis
PLD
$138B
– –
-40,265
Closed -$2.09M
PLNT icon
909
CALL
Planet Fitness
PLNT
$4.23B
– –
-150,000
Closed -$2.89M
PLNT icon
910
Planet Fitness
PLNT
$4.23B
– –
-425,000
Closed -$8.19M
POR icon
911
Portland General Electric
POR
$6.02B
– –
-16,127
Closed -$716K
PRGS icon
912
Progress Software
PRGS
$1.55B
– –
-9,759
Closed -$283K
PSEC icon
913
Prospect Capital
PSEC
$1.06B
– –
-15,721
Closed -$142K
P
914
Everpure Inc
P
$24.8B
– –
-37,515
Closed -$369K
REVG
915
DELISTED
REV Group
REVG
– –
-8,686
Closed -$239K
RIG icon
916
Transocean
RIG
$5.92B
– –
-11,395
Closed -$142K
RMD icon
917
ResMed
RMD
$28.3B
– –
-15,595
Closed -$1.12M
RRR icon
918
Red Rock Resorts
RRR
$3.74B
– –
-13,402
Closed -$297K
RS icon
919
Reliance Steel & Aluminium
RS
$20.8B
– –
-4,390
Closed -$351K
SBAC icon
920
SBA Communications
SBAC
$18.4B
– –
-6,915
Closed -$832K
SHW icon
921
Sherwin-Williams
SHW
$78.3B
– –
-2,247
Closed -$232K
SITC icon
922
SITE Centers
SITC
$230M
– –
-66,171
Closed -$1.07M
SITE icon
923
SiteOne Landscape Supply
SITE
$4.43B
– –
-6,333
Closed -$307K
SMG icon
924
ScottsMiracle-Gro
SMG
$4.03B
– –
-2,951
Closed -$276K
SSD icon
925
Simpson Manufacturing
SSD
$7.98B
– –
-6,185
Closed -$267K
35 36
37
38 39

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.