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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
+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
Cap. Flow
+$5.88B
Cap. Flow %
83.71%
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
BDX icon
126
Becton Dickinson
BDX
$43.1B
$2.94M 0.04%
+16,445
New +$2.87M
HII icon
127
Huntington Ingalls Industries
HII
$11.3B
$2.94M 0.04%
+14,668
New +$2.98M
PLNT icon
128
CALL
Planet Fitness
PLNT
$4.23B
$2.89M 0.04%
+150,000
New +$3.1M
CPB icon
129
Campbell Soup
CPB
$6.51B
$2.88M 0.04%
+50,300
New +$3.04M
L icon
130
Loews
L
$24.3B
$2.84M 0.04%
+60,698
New +$2.84M
RCI icon
131
Rogers Communications
RCI
$17.7B
$2.8M 0.04%
+63,400
New +$2.66M
HWM icon
132
Howmet Aerospace
HWM
$116B
$2.79M 0.04%
+138,014
New +$2.71M
ALL icon
133
Allstate
ALL
$66.9B
$2.78M 0.04%
+34,131
New +$2.69M
ZIONZ
134
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$2.75M 0.04%
+303,242
New +$2.85M
AET
135
DELISTED
Aetna Inc
AET
$2.74M 0.04%
+21,500
New +$2.7M
RGA icon
136
Reinsurance Group of America
RGA
$15.7B
$2.73M 0.04%
+21,531
New +$2.73M
ROST icon
137
Ross Stores
ROST
$76.6B
$2.73M 0.04%
+41,465
New +$2.77M
XLNX
138
DELISTED
Xilinx Inc
XLNX
$2.73M 0.04%
+47,099
New +$2.77M
CFG icon
139
Citizens Financial Group
CFG
$30.4B
$2.72M 0.04%
+78,823
New +$2.88M
CM icon
140
Canadian Imperial Bank of Commerce
CM
$107B
$2.71M 0.04%
+62,890
New +$2.73M
BCR
141
DELISTED
CR Bard Inc.
BCR
$2.71M 0.04%
+10,882
New +$2.62M
STX icon
142
Seagate
STX
$193B
$2.68M 0.04%
+58,349
New +$2.59M
CRM icon
143
Salesforce
CRM
$134B
$2.65M 0.04%
+32,094
New +$2.56M
PNC icon
144
PNC Financial Services
PNC
$100B
$2.64M 0.04%
+21,963
New +$2.69M
VNO icon
145
Vornado Realty Trust
VNO
$7.47B
$2.62M 0.04%
+32,351
New +$2.77M
CVS icon
146
CVS Health
CVS
$137B
$2.56M 0.04%
+32,554
New +$2.6M
RY icon
147
Royal Bank of Canada
RY
$291B
$2.54M 0.04%
+34,956
New +$2.53M
BG icon
148
Bunge Global
BG
$23.6B
$2.54M 0.04%
+32,061
New +$2.4M
YUM icon
149
Yum! Brands
YUM
$41B
$2.53M 0.04%
+39,617
New +$2.58M
TJX icon
150
TJX Companies
TJX
$170B
$2.53M 0.04%
+63,968
New +$2.47M
4 5
6
7 8

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HI
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MPI
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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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HL
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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.