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
+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 | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$80.8B
| $3.97M | 0.06% |
+32,958
| New | +$3.96M |
|
102
Fidelity National Information Services
FIS
$21.5B
| $3.95M | 0.06% |
+49,654
| New | +$3.99M |
|
103
Union Pacific
UNP
$183B
| $3.88M | 0.06% |
+36,651
| New | +$3.91M |
|
|
UAM
104
DELISTED
Universal American Corp
UAM
| $3.7M | 0.05% |
+371,034
| New | +$3.69M |
|
105
W.W. Grainger
GWW
$65.3B
| $3.69M | 0.05% |
+15,848
| New | +$3.9M |
|
|
VMW
106
DELISTED
VMware, Inc
VMW
| $3.65M | 0.05% |
+39,614
| New | +$3.49M |
|
107
Norfolk Southern
NSC
$78.8B
| $3.54M | 0.05% |
+31,576
| New | +$3.69M |
|
|
WP
108
DELISTED
Worldpay, Inc.
WP
| $3.5M | 0.05% |
+54,597
| New | +$3.47M |
|
109
Lockheed Martin
LMT
$134B
| $3.49M | 0.05% |
+13,053
| New | +$3.42M |
|
110
BCE
BCE
$19.9B
| $3.45M | 0.05% |
+78,000
| New | +$3.44M |
|
111
Lear
LEA
$7.19B
| $3.42M | 0.05% |
+24,155
| New | +$3.43M |
|
112
US Bancorp
USB
$99.6B
| $3.38M | 0.05% |
+65,694
| New | +$3.5M |
|
113
Northrop Grumman
NOC
$77B
| $3.35M | 0.05% |
+14,106
| New | +$3.35M |
|
114
M&T Bank
MTB
$36.2B
| $3.35M | 0.05% |
+21,672
| New | +$3.51M |
|
|
CDK
115
DELISTED
CDK Global, Inc.
CDK
| $3.29M | 0.05% |
+50,669
| New | +$3.24M |
|
116
Digital Realty Trust
DLR
$73.7B
| $3.27M | 0.05% |
+30,774
| New | +$3.24M |
|
117
Perrigo
PRGO
$1.4B
| $3.21M | 0.05% |
+48,310
| New | +$3.67M |
|
|
FDC
118
DELISTED
First Data Corporation
FDC
| $3.18M | 0.05% |
+205,443
| New | +$3.22M |
|
119
Medtronic
MDT
$107B
| $3.11M | 0.04% |
+38,584
| New | +$3.01M |
|
120
Domino's
DPZ
$11B
| $3.1M | 0.04% |
+16,798
| New | +$3.01M |
|
121
Tractor Supply
TSCO
$16.3B
| $3.09M | 0.04% |
+223,920
| New | +$3.26M |
|
|
OKSB
122
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $3.04M | 0.04% |
+116,270
| New | +$3.19M |
|
123
Crown Castle
CCI
$32.7B
| $3M | 0.04% |
+31,728
| New | +$2.84M |
|
|
GRMN
124
Garmin
GRMN
$46.9B
| $2.98M | 0.04% |
+58,412
| New | +$2.94M |
|
125
Molson Coors Class B
TAP
$7.68B
| $2.96M | 0.04% |
+30,965
| New | +$3.02M |
|
Similar funds
HI
MPI
URS
FPAS
CCM
OAM
FCM
HL
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.