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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
MJN
1026
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-1,416,479
Closed -$126M
EVER
1027
DELISTED
Everbank Financial Corp
EVER
– –
-4,500,998
Closed -$87.7M
MPSX
1028
DELISTED
Multi Packaging Solutions Intl.
MPSX
– –
-1,613,671
Closed -$29M
VAL
1029
DELISTED
Valspar
VAL
– –
-1,041,746
Closed -$116M
UTEK
1030
DELISTED
Ultratech Inc.
UTEK
– –
-1,096,085
Closed -$32.5M
INVN
1031
DELISTED
Invensense Inc
INVN
– –
-4,129,035
Closed -$52.1M
SBY
1032
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-1,123,979
Closed -$24.1M
HW
1033
DELISTED
Headwaters Inc
HW
– –
-3,564,123
Closed -$83.7M
SWC
1034
DELISTED
Stillwater Mining Co
SWC
– –
-5,971,076
Closed -$103M
ISLE
1035
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-1,203,620
Closed -$31.7M
ZLTQ
1036
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-1,586,891
Closed -$88.2M
UAM
1037
DELISTED
Universal American Corp
UAM
– –
-371,034
Closed -$3.7M
CWEI
1038
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-155,154
Closed -$20.5M
CHMT
1039
DELISTED
Chemtura Corporation
CHMT
– –
-3,055,071
Closed -$102M
XXIA
1040
DELISTED
Ixia
XXIA
– –
-2,567,901
Closed -$50.5M
BEAV
1041
DELISTED
B/E Aerospace Inc
BEAV
– –
-2,004,295
Closed -$128M
MPG
1042
DELISTED
Metaldyne Performance Group Inc.
MPG
– –
-638,123
Closed -$14.6M
JOY
1043
DELISTED
Joy Global Inc
JOY
– –
-4,367,571
Closed -$123M
CEB
1044
DELISTED
CEB Inc.
CEB
– –
-1,579,826
Closed -$124M
SCNB
1045
DELISTED
Suffolk Bancorp
SCNB
– –
-328,638
Closed -$13.3M
GGP
1046
DELISTED
GGP Inc.
GGP
– –
-10,946
Closed -$254K
AWH
1047
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-2,071,576
Closed -$110M
XL
1048
DELISTED
XL Group Ltd.
XL
– –
-58,222
Closed -$2.32M
DISH
1049
PUT
DELISTED
DISH Network Corp.
DISH
– –
-150,000
Closed -$9.52M
REGI
1050
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-47,027
Closed -$491K
39 40 41
42
43

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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
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CCM
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OAM
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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.