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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 | |
|---|---|---|---|---|---|---|
126
Globe Life
GL
$13.5B
| $3.87M | 0.06% |
50,560
+22,529
| +80% | +$1.71M |
|
127
Amdocs
DOX
$5.53B
| $3.78M | 0.06% |
58,621
+41,236
| +237% | +$2.6M |
|
128
Clorox
CLX
$11.6B
| $3.69M | 0.06% |
27,713
+12,912
| +87% | +$1.74M |
|
129
American International
AIG
$41.9B
| $3.69M | 0.06% |
+59,039
| New | +$3.67M |
|
130
Trane Technologies
TT
$106B
| $3.67M | 0.06% |
+40,209
| New | +$3.53M |
|
131
Canadian National Railway
CNI
$78.3B
| $3.65M | 0.06% |
+44,933
| New | +$3.43M |
|
132
Advance Auto Parts
AAP
$3.37B
| $3.61M | 0.06% |
+30,967
| New | +$4.25M |
|
133
Lam Research
LRCX
$382B
| $3.6M | 0.06% |
+254,390
| New | +$3.73M |
|
134
NVR
NVR
$17.2B
| $3.54M | 0.05% |
+1,467
| New | +$3.31M |
|
135
Check Point Software Technologies
CHKP
$13.3B
| $3.53M | 0.05% |
32,368
+20,230
| +167% | +$2.19M |
|
136
Ross Stores
ROST
$76.6B
| $3.53M | 0.05% |
61,128
+19,663
| +47% | +$1.23M |
|
137
Lockheed Martin
LMT
$134B
| $3.51M | 0.05% |
12,646
-407
| -3% | -$112K |
|
138
Eli Lilly
LLY
$1.07T
| $3.51M | 0.05% |
+42,617
| New | +$3.48M |
|
139
GE Aerospace
GE
$367B
| $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 |
|
141
Las Vegas Sands
LVS
$30.5B
| $3.46M | 0.05% |
54,125
+34,934
| +182% | +$2.09M |
|
142
Principal Financial Group
PFG
$23.6B
| $3.42M | 0.05% |
53,462
+30,890
| +137% | +$1.96M |
|
143
Western Union
WU
$2.57B
| $3.41M | 0.05% |
178,856
+141,928
| +384% | +$2.75M |
|
144
Ametek
AME
$55.5B
| $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 |
|
146
Ferrari
RACE
$63.3B
| $3.36M | 0.05% |
39,085
+35,889
| +1,123% | +$2.94M |
|
147
Molson Coors Class B
TAP
$7.68B
| $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 |
|
149
Cooper Companies
COO
$13.7B
| $3.24M | 0.05% |
54,144
+36,636
| +209% | +$1.99M |
|
150
Waste Management
WM
$95.9B
| $3.22M | 0.05% |
43,932
+28,165
| +179% | +$2.05M |
|
Similar funds
HI
MPI
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.