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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 | |
|---|---|---|---|---|---|---|
|
CUNB
76
DELISTED
CU Bancorp
CUNB
| $10.9M | 0.17% |
+302,637
| New | +$11.2M |
|
77
Axalta
AXTA
$7.01B
| $9.99M | 0.15% |
311,768
+108,868
| +54% | +$3.48M |
|
|
PRXL
78
DELISTED
Parexel International Corp
PRXL
| $9.93M | 0.15% |
+114,227
| New | +$8.52M |
|
79
DuPont de Nemours
DD
$18.6B
| $9.63M | 0.15% |
60,276
+55,856
| +1,264% | +$8.87M |
|
|
SPN
80
CALL
DELISTED
Superior Energy Services, Inc.
SPN
| $9.6M | 0.15% |
+92,000
| New | +$10.7M |
|
|
NYRT
81
DELISTED
New York REIT, Inc.
NYRT
| $9.51M | 0.15% |
110,099
+99,512
| +940% | +$9.03M |
|
|
MR
82
DELISTED
Montage Resources Corporation Common Stock
MR
| $9.3M | 0.14% |
216,749
| – | – |
|
|
ARCX
83
DELISTED
Arc Logistics Partners LP
ARCX
| $8.7M | 0.13% |
572,635
| – | – |
|
|
AET
84
DELISTED
Aetna Inc
AET
| $8.35M | 0.13% |
55,014
+33,514
| +156% | +$4.74M |
|
85
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| $8.28M | 0.13% |
+200,000
| New | +$8.14M |
|
86
BCE
BCE
$19.9B
| $6.71M | 0.1% |
148,983
+70,983
| +91% | +$3.2M |
|
|
SFR
87
DELISTED
Starwood Waypoint Homes
SFR
| $6.69M | 0.1% |
+195,000
| New | +$6.72M |
|
|
WFBI
88
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $6.41M | 0.1% |
+185,500
| New | +$5.73M |
|
|
FL
89
DELISTED
Foot Locker
FL
| $6.36M | 0.1% |
129,099
+73,365
| +132% | +$4.76M |
|
90
PepsiCo
PEP
$186B
| $6.2M | 0.1% |
53,691
+35,049
| +188% | +$4.02M |
|
|
AGN
91
DELISTED
Allergan plc
AGN
| $6.18M | 0.09% |
25,409
+23,990
| +1,691% | +$5.64M |
|
92
Union Pacific
UNP
$182B
| $5.8M | 0.09% |
53,271
+16,620
| +45% | +$1.81M |
|
93
Campbell Soup
CPB
$6.51B
| $5.64M | 0.09% |
108,176
+57,876
| +115% | +$3.28M |
|
94
Digital Realty Trust
DLR
$73.7B
| $5.63M | 0.09% |
49,837
+19,063
| +62% | +$2.18M |
|
|
SPNC
95
DELISTED
Spectranetics Corp
SPNC
| $5.41M | 0.08% |
+140,901
| New | +$4.06M |
|
96
Travelers Companies
TRV
$80.8B
| $5.24M | 0.08% |
41,380
+8,422
| +26% | +$1.04M |
|
97
Intuit
INTU
$81.1B
| $5.19M | 0.08% |
39,065
-10,130
| -21% | -$1.31M |
|
98
M&T Bank
MTB
$36.2B
| $5.15M | 0.08% |
31,773
+10,101
| +47% | +$1.59M |
|
99
Crown Castle
CCI
$32.7B
| $5.14M | 0.08% |
51,272
+19,544
| +62% | +$1.92M |
|
100
C.H. Robinson
CHRW
$22B
| $5.02M | 0.08% |
73,062
+13,307
| +22% | +$943K |
|
Similar funds
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CCM
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FCM
HL
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.