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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
WSO icon
951
Watsco Inc
WSO
$14.9B
– –
-4,042
Closed -$579K
WST icon
952
West Pharmaceutical
WST
$23.1B
– –
-8,802
Closed -$718K
XOP icon
953
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-35,405
Closed -$5.3M
YUMC icon
954
Yum China
YUMC
$14.9B
– –
-10,816
Closed -$294K
ZBH icon
955
Zimmer Biomet
ZBH
$17.7B
– –
-3,034
Closed -$360K
ZION icon
956
Zions Bancorporation
ZION
$10.1B
– –
-19,855
Closed -$834K
CPAY icon
957
Corpay
CPAY
$24.2B
– –
-12,103
Closed -$1.83M
PRSU
958
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
– –
-13,919
Closed -$629K
XYZ
959
Block Inc
XYZ
$45.9B
– –
-19,758
Closed -$341K
KA
960
DELISTED
Kineta, Inc. Common Stock
KA
– –
-78
Closed -$86K
RPT
961
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-46,201
Closed -$648K
TWNK
962
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-14,737
Closed -$234K
RAD
963
DELISTED
Rite Aid Corporation
RAD
– –
-152,028
Closed -$11.5M
NATI
964
DELISTED
National Instruments Corp
NATI
– –
-23,767
Closed -$774K
TRTN
965
DELISTED
Triton International Limited
TRTN
– –
-10,121
Closed -$261K
RUTH
966
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-40,861
Closed -$819K
AUD
967
DELISTED
Audacy, Inc.
AUD
– –
-18,479
Closed -$264K
UMPQ
968
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-10,104
Closed -$179K
COUP
969
DELISTED
Coupa Software Incorporated
COUP
– –
-11,481
Closed -$292K
TWTR
970
DELISTED
Twitter, Inc.
TWTR
– –
-33,373
Closed -$499K
Y
971
DELISTED
Alleghany Corp
Y
– –
-1,720
Closed -$1.06M
NP
972
DELISTED
Neenah, Inc. Common Stock
NP
– –
-5,445
Closed -$407K
MIME
973
DELISTED
Mimecast Limited
MIME
– –
-10,544
Closed -$236K
MGP
974
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-12,442
Closed -$337K
SUNS
975
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-14,875
Closed -$267K
37 38
39
40 41

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HI
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MPI
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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
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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.