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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 | |
|---|---|---|---|---|---|---|
|
VIAB
101
DELISTED
Viacom Inc. Class B
VIAB
| $5.01M | 0.08% |
+149,161
| New | +$5.68M |
|
102
Teekay
TK
$975M
| $4.9M | 0.08% |
734,046
+5,879
| +0.8% | +$43.4K |
|
103
Coca-Cola
KO
$354B
| $4.88M | 0.07% |
+108,729
| New | +$4.8M |
|
104
Rogers Communications
RCI
$17.7B
| $4.85M | 0.07% |
102,600
+39,200
| +62% | +$1.81M |
|
|
PSTB
105
DELISTED
Park Sterling Corp.
PSTB
| $4.77M | 0.07% |
+401,353
| New | +$4.78M |
|
106
Citizens Financial Group
CFG
$30.4B
| $4.76M | 0.07% |
133,400
+54,577
| +69% | +$1.94M |
|
107
Procter & Gamble
PG
$343B
| $4.63M | 0.07% |
53,087
+29,636
| +126% | +$2.61M |
|
108
J.M. Smucker
SJM
$12.6B
| $4.62M | 0.07% |
39,056
+3,845
| +11% | +$486K |
|
109
Loews
L
$24.3B
| $4.6M | 0.07% |
98,221
+37,523
| +62% | +$1.76M |
|
110
Goldman Sachs
GS
$313B
| $4.56M | 0.07% |
20,550
+14,059
| +217% | +$3.12M |
|
111
Leidos
LDOS
$14.1B
| $4.51M | 0.07% |
87,190
+82,072
| +1,604% | +$4.37M |
|
112
Allstate
ALL
$66.9B
| $4.46M | 0.07% |
50,490
+16,359
| +48% | +$1.39M |
|
113
Coca-Cola Europacific Partners
CCEP
$46.5B
| $4.46M | 0.07% |
+109,704
| New | +$4.34M |
|
114
American Financial Group
AFG
$11.9B
| $4.41M | 0.07% |
+44,386
| New | +$4.35M |
|
|
SGEN
115
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.39M | 0.07% |
84,775
+72,044
| +566% | +$4.58M |
|
116
MGM Resorts International
MGM
$11.7B
| $4.38M | 0.07% |
139,815
+129,160
| +1,212% | +$3.99M |
|
|
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
| $4.33M | 0.07% |
55,275
+35,254
| +176% | +$2.9M |
|
|
INFO
118
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.31M | 0.07% |
97,935
+45,849
| +88% | +$2.04M |
|
119
Visa
V
$677B
| $4.3M | 0.07% |
45,898
+34,345
| +297% | +$3.19M |
|
120
Dollar Tree
DLTR
$23.1B
| $4.2M | 0.06% |
+60,104
| New | +$4.64M |
|
121
Chipotle Mexican Grill
CMG
$40.8B
| $4.2M | 0.06% |
+504,800
| New | +$4.68M |
|
122
KLA
KLAC
$275B
| $4.2M | 0.06% |
458,650
+370,960
| +423% | +$3.7M |
|
|
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
| $4.03M | 0.06% |
63,092
+38,595
| +158% | +$2.42M |
|
124
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.92M | 0.06% |
84,380
+57,100
| +209% | +$2.67M |
|
125
Canadian Imperial Bank of Commerce
CM
$107B
| $3.9M | 0.06% |
96,034
+33,144
| +53% | +$1.34M |
|
Similar funds
HI
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URS
FPAS
CCM
OAM
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.