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MF

Magnetar Financial Portfolio holdings

AUM $11B
1-Year Est. Return 3.37%
This Fund
S&P 500
This Quarter Est. Return
+7.53%
1 Year Est. Return
-3.37%
3 Year Est. Return
+334.16%
5 Year Est. Return
+550.58%
10 Year Est. Return
+5,328.36%
AUM
$6.52B
AUM Growth
-$505M
Cap. Flow
-$387M
Cap. Flow %
-5.93%
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 18.22%
2 Miscellaneous 13.92%
3 Technology 12.67%
4 Communication Services 10.18%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
126
Globe Life
GL
$13.1B
$3.87M 0.06%
50,560
+22,529
+80% +$1.71M
DOX icon
127
Amdocs
DOX
$6.27B
$3.78M 0.06%
58,621
+41,236
+237% +$2.6M
CLX icon
128
Clorox
CLX
$11.2B
$3.69M 0.06%
27,713
+12,912
+87% +$1.74M
AIG icon
129
American International
AIG
$39.5B
$3.69M 0.06%
+59,039
New +$3.67M
TT icon
130
Trane Technologies
TT
$98.5B
$3.67M 0.06%
+40,209
New +$3.53M
CNI icon
131
Canadian National Railway
CNI
$74.5B
$3.65M 0.06%
+44,933
New +$3.43M
AAP icon
132
Advance Auto Parts
AAP
$2.56B
$3.61M 0.06%
+30,967
New +$4.25M
LRCX icon
133
Lam Research
LRCX
$401B
$3.6M 0.06%
+254,390
New +$3.73M
NVR icon
134
NVR
NVR
$16.3B
$3.54M 0.05%
+1,467
New +$3.31M
CHKP icon
135
Check Point Software Technologies
CHKP
$13.6B
$3.53M 0.05%
32,368
+20,230
+167% +$2.19M
ROST icon
136
Ross Stores
ROST
$72.7B
$3.53M 0.05%
61,128
+19,663
+47% +$1.23M
LMT icon
137
Lockheed Martin
LMT
$124B
$3.51M 0.05%
12,646
-407
-3% -$112K
LLY icon
138
Eli Lilly
LLY
$1T
$3.51M 0.05%
+42,617
New +$3.48M
GE icon
139
GE Aerospace
GE
$352B
$3.51M 0.05%
+27,081
New +$3.71M
STI
140
DELISTED
SunTrust Banks, Inc.
STI
$3.48M 0.05%
61,446
+22,046
+56% +$1.22M
LVS icon
141
Las Vegas Sands
LVS
$28.7B
$3.46M 0.05%
54,125
+34,934
+182% +$2.09M
PFG icon
142
Principal Financial Group
PFG
$24.7B
$3.42M 0.05%
53,462
+30,890
+137% +$1.96M
WU icon
143
Western Union
WU
$2.21B
$3.41M 0.05%
178,856
+141,928
+384% +$2.75M
AME icon
144
Ametek
AME
$55B
$3.39M 0.05%
56,037
+22,466
+67% +$1.32M
GMS
145
DELISTED
GMS Inc
GMS
$3.37M 0.05%
120,000
+112,289
+1,456% +$3.77M
RACE icon
146
Ferrari
RACE
$71.4B
$3.36M 0.05%
39,085
+35,889
+1,123% +$2.94M
TAP icon
147
Molson Coors Class B
TAP
$7.35B
$3.31M 0.05%
38,291
+7,326
+24% +$679K
CERN
148
DELISTED
Cerner Corp
CERN
$3.25M 0.05%
48,885
+23,366
+92% +$1.49M
COO icon
149
Cooper Companies
COO
$13.3B
$3.24M 0.05%
54,144
+36,636
+209% +$1.99M
WM icon
150
Waste Management
WM
$87B
$3.22M 0.05%
43,932
+28,165
+179% +$2.05M
4 5
6
7 8

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LCAM
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IIM
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RCMNY
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MPI
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RCMF
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SIM
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ACA
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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 $387M 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 18% of assets, down from 22% a quarter earlier, followed by Miscellaneous and Technology.

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.