We are live on ! Find out more
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
XLNX
976
DELISTED
Xilinx Inc
XLNX
– –
-47,099
Closed -$2.73M
KSU
977
DELISTED
Kansas City Southern
KSU
– –
-14,997
Closed -$1.29M
EBSB
978
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-32,207
Closed -$589K
MXIM
979
DELISTED
Maxim Integrated Products
MXIM
– –
-56,032
Closed -$2.52M
ALXN
980
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,823
Closed -$342K
MSGN
981
DELISTED
MSG Networks Inc.
MSGN
– –
-12,224
Closed -$285K
ACIA
982
DELISTED
Acacia Communications Inc
ACIA
– –
-4,422
Closed -$259K
TIF
983
DELISTED
Tiffany & Co.
TIF
– –
-8,737
Closed -$833K
BMCH
984
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-10,600
Closed -$240K
VER
985
DELISTED
VEREIT, Inc.
VER
– –
-2,413
Closed -$102K
DNKN
986
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-12,805
Closed -$700K
FRAN
987
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-2,333
Closed -$430K
ADSW
988
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-9,769
Closed -$221K
AMTD
989
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-34,842
Closed -$1.35M
HCR
990
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-942,800
Closed -$16.4M
QHC
991
DELISTED
Quorum Health Corporation
QHC
– –
-35,099
Closed -$191K
S
992
DELISTED
Sprint Corporation
S
– –
-15,493
Closed -$134K
INST
993
DELISTED
Instructure, Inc.
INST
– –
-12,394
Closed -$290K
MDR
994
DELISTED
McDermott International
MDR
– –
-7,165
Closed -$145K
LKSD
995
DELISTED
LSC Communications, Inc.
LKSD
– –
-10,880
Closed -$274K
UBNK
996
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-10,590
Closed -$180K
VSM
997
DELISTED
Versum Materials, Inc.
VSM
– –
-9,179
Closed -$281K
WP
998
DELISTED
Worldpay, Inc.
WP
– –
-54,597
Closed -$3.5M
LEXEA
999
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-8,261
Closed -$376K
DYNC
1000
DELISTED
Vistra Energy Corp.
DYNC
– –
-10,000
Closed -$588K
38 39
40
41 42

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.