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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
LLL
1001
DELISTED
L3 Technologies, Inc.
LLL
– –
-11,910
Closed -$1.97M
TVPT
1002
DELISTED
Travelport Worldwide Limited
TVPT
– –
-15,177
Closed -$179K
MRT
1003
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-14,216
Closed -$159K
ULTI
1004
DELISTED
Ultimate Software Group Inc
ULTI
– –
-1,376
Closed -$269K
TSRO
1005
DELISTED
TESARO, Inc.
TSRO
– –
-5,951
Closed -$916K
SCG
1006
DELISTED
Scana
SCG
– –
-4,852
Closed -$317K
PF
1007
DELISTED
Pinnacle Foods, Inc.
PF
– –
-8,270
Closed -$479K
EVHC
1008
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-7,977
Closed -$489K
CVG
1009
DELISTED
Convergys
CVG
– –
-26,478
Closed -$560K
ANDV
1010
DELISTED
Andeavor
ANDV
– –
-3,888
Closed -$315K
AAV
1011
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-2,000,000
Closed -$13.2M
COTV
1012
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-4,944
Closed -$206K
QCP
1013
DELISTED
Quality Care Properties, Inc.
QCP
– –
-11,645
Closed -$220K
ALOG
1014
DELISTED
Analogic Corp
ALOG
– –
-3,010
Closed -$228K
RPXC
1015
DELISTED
RPX Corporation
RPXC
– –
-70,576
Closed -$847K
AVXS
1016
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-3,032
Closed -$231K
APLP
1017
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-457,315
Closed -$7.85M
CSRA
1018
DELISTED
CSRA Inc.
CSRA
– –
-14,884
Closed -$436K
BIVV
1019
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-5,017
Closed -$273K
SNI
1020
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-3,001
Closed -$235K
AGN.PRA
1021
DELISTED
Allergan plc
AGN.PRA
– –
-1,000
Closed -$848K
WNRL
1022
DELISTED
Western Refining Logistics, LP
WNRL
– –
-1,814,848
Closed -$46.2M
CAB
1023
PUT
DELISTED
Cabela's Inc
CAB
– –
-100,000
Closed -$5.31M
CST
1024
DELISTED
CST Brands, Inc.
CST
– –
-2,498,102
Closed -$120M
PVTB
1025
DELISTED
PrivateBancorp Inc
PVTB
– –
-2,102,547
Closed -$125M
39 40
41
42 43

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URS
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FPAS
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CCM
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OAM
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FCM
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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.