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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 | |
|---|---|---|---|---|---|---|
926
AT&T
T
$165B
| – | – |
-69,060
| Closed | -$2.17M |
|
927
TransDigm Group
TDG
$69.2B
| – | – |
-8,813
| Closed | -$1.94M |
|
928
Atlassian
TEAM
$22B
| – | – |
-10,581
| Closed | -$317K |
|
929
TE Connectivity
TEL
$58.8B
| – | – |
-18,613
| Closed | -$1.39M |
|
930
Truist Financial
TFC
$63.2B
| – | – |
-54,429
| Closed | -$2.43M |
|
931
Teleflex
TFX
$5.85B
| – | – |
-1,830
| Closed | -$355K |
|
932
TJX Companies
TJX
$170B
| – | – |
-63,968
| Closed | -$2.53M |
|
933
Travel + Leisure Co
TNL
$4.54B
| – | – |
-21,953
| Closed | -$835K |
|
934
Tootsie Roll Industries
TR
$2.82B
| – | – |
-10,443
| Closed | -$299K |
|
935
Thomson Reuters
TRI
$39.4B
| – | – |
-24,423
| Closed | -$1.23M |
|
|
TRST
936
Trustco Bank Corp NY
TRST
$977M
| – | – |
-4,033
| Closed | -$158K |
|
|
TSE
937
DELISTED
Trinseo
TSE
| – | – |
-6,972
| Closed | -$468K |
|
938
Tyson Foods
TSN
$20.2B
| – | – |
-11,053
| Closed | -$682K |
|
939
Twilio
TWLO
$29.1B
| – | – |
-10,205
| Closed | -$295K |
|
|
TWO
940
Two Harbors Investment
TWO
$1.27B
| – | – |
-2,689
| Closed | -$206K |
|
941
UnitedHealth
UNH
$382B
| – | – |
-9,190
| Closed | -$1.51M |
|
942
US Foods
USFD
$21.4B
| – | – |
-12,177
| Closed | -$341K |
|
943
Vermilion Energy
VET
$1.73B
| – | – |
-8,987
| Closed | -$337K |
|
944
Verisk Analytics
VRSK
$26.4B
| – | – |
-15,597
| Closed | -$1.27M |
|
945
Viatris
VTRS
$20.1B
| – | – |
-39,993
| Closed | -$1.56M |
|
946
Verizon
VZ
$194B
| – | – |
-28,798
| Closed | -$1.34M |
|
947
Workday
WDAY
$33.4B
| – | – |
-2,706
| Closed | -$225K |
|
948
WD-40
WDFC
$3.1B
| – | – |
-6,689
| Closed | -$729K |
|
949
Whirlpool
WHR
$2.42B
| – | – |
-2,159
| Closed | -$370K |
|
950
Wheaton Precious Metals
WPM
$50.6B
| – | – |
-9,772
| Closed | -$204K |
|
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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.