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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
+6.28%
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
$7.02B
AUM Growth
+$6.13B
(+690%)
Cap. Flow
+$5.88B
Cap. Flow
% of AUM
83.71%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
708
New
683
Increased
2
Reduced
3
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$154M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$153M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
+$126M |
| 4 |
MON
Monsanto Co
MON
|
+$125M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HAR
Harman International Industries
HAR
|
+$147M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
+$26.2M |
| 3 |
CAB
Cabela's Inc
CAB
|
+$24.5M |
| 4 |
WNR
Western Refining Inc
WNR
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.62% |
| 2 | Technology | 10.34% |
| 3 | Industrials | 10.12% |
| 4 | Consumer Staples | 8.48% |
| 5 | Financials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
76
PUT
DELISTED
DISH Network Corp.
DISH
| $9.52M | 0.14% |
+150,000
| New | +$9.27M |
|
|
ATH
77
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $9.07M | 0.13% |
+181,507
| New | +$9M |
|
|
MR
78
DELISTED
Montage Resources Corporation Common Stock
MR
| $8.26M | 0.12% |
+216,749
| New | +$7.89M |
|
79
Planet Fitness
PLNT
$4.23B
| $8.19M | 0.12% |
+425,000
| New | +$8.77M |
|
|
ARCX
80
DELISTED
Arc Logistics Partners LP
ARCX
| $8.16M | 0.12% |
+572,635
| New | +$8.83M |
|
|
APLP
81
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $7.85M | 0.11% |
+457,315
| New | +$7.97M |
|
82
Adient
ADNT
$1.6B
| $7.83M | 0.11% |
+107,696
| New | +$7.08M |
|
83
SandRidge Energy
SD
$510M
| $7.26M | 0.1% |
+392,525
| New | +$7.8M |
|
84
Teekay
TK
$975M
| $6.66M | 0.09% |
+728,167
| New | +$7.05M |
|
85
Axalta
AXTA
$7.01B
| $6.53M | 0.09% |
+202,900
| New | +$6.03M |
|
86
Intuit
INTU
$81.1B
| $5.71M | 0.08% |
+49,195
| New | +$5.9M |
|
87
Altria Group
MO
$122B
| $5.58M | 0.08% |
+78,062
| New | +$5.65M |
|
|
HEOP
88
DELISTED
Heritage Oaks Bancorp
HEOP
| $5.57M | 0.08% |
+417,181
| New | +$5.53M |
|
|
CAB
89
PUT
DELISTED
Cabela's Inc
CAB
| $5.31M | 0.08% |
+100,000
| New | +$5.12M |
|
90
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $5.3M | 0.08% |
+35,405
| New | +$5.51M |
|
91
Akamai
AKAM
$16.8B
| $4.98M | 0.07% |
+83,416
| New | +$5.48M |
|
92
Deere & Co
DE
$170B
| $4.85M | 0.07% |
+44,543
| New | +$4.83M |
|
93
CALL
CSX Corp
CSX
$98.6B
| $4.81M | 0.07% |
+310,200
| New | +$4.73M |
|
|
RHT
94
DELISTED
Red Hat Inc
RHT
| $4.62M | 0.07% |
+53,406
| New | +$4.24M |
|
95
C.H. Robinson
CHRW
$22B
| $4.62M | 0.07% |
+59,755
| New | +$4.59M |
|
96
J.M. Smucker
SJM
$12.6B
| $4.62M | 0.07% |
+35,211
| New | +$4.79M |
|
97
Bank of Montreal
BMO
$125B
| $4.61M | 0.07% |
+61,836
| New | +$4.67M |
|
98
Corning
GLW
$126B
| $4.5M | 0.06% |
+166,862
| New | +$4.44M |
|
99
Sun Life Financial
SLF
$45.6B
| $4.34M | 0.06% |
+118,914
| New | +$4.52M |
|
|
FL
100
DELISTED
Foot Locker
FL
| $4.17M | 0.06% |
+55,734
| New | +$4.02M |
|
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Magnetar Financial's Q1 2017 Portfolio in Review
As of Q1 2017, Magnetar Financial held 708 positions worth $7.02B, up 690% from $889M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Magnetar Financial deployed $5.88B of net new capital in Q1 2017, opening 683 new positions and adding to 2 existing holdings. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 2,719,384 shares worth $152M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Rite Aid Corporation, an estimated $26.2M trimmed.
- Magnetar Financial's largest Q1 2017 buy was Royal Dutch Shell PLC ADS Class B: 2,719,384 shares worth $152M.
- Magnetar Financial added most to NXP Semiconductors in Q1 2017, an estimated $24.3M increase.
- Magnetar Financial's biggest Q1 2017 reduction was Rite Aid Corporation, cutting an estimated $26.2M.
- Magnetar Financial fully exited Harman International Industries in Q1 2017, selling an estimated $147M.
- Magnetar Financial's ten largest holdings make up 29% of its $7.02B portfolio in Q1 2017.
- Magnetar Financial opened 683 new positions and closed 5 in Q1 2017.
- Magnetar Financial's portfolio value rose 690% quarter-over-quarter to $7.02B.
Based on Magnetar Financial's 13F filing for Q1 2017, filed 15 May 2017.