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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
MXIM
151
DELISTED
Maxim Integrated Products
MXIM
$2.52M 0.04%
+56,032
New +$2.46M
IRM icon
152
Iron Mountain
IRM
$38.2B
$2.5M 0.04%
+70,202
New +$2.49M
TERP
153
DELISTED
TerraForm Power, Inc
TERP
$2.47M 0.04%
+200,000
New +$2.41M
BRK.B icon
154
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.47M 0.04%
+14,814
New +$2.48M
TFC icon
155
Truist Financial
TFC
$63.2B
$2.43M 0.03%
+54,429
New +$2.54M
WMT icon
156
Walmart Inc
WMT
$871B
$2.43M 0.03%
+101,172
New +$2.33M
EXPE icon
157
Expedia Group
EXPE
$31.2B
$2.43M 0.03%
+19,255
New +$2.35M
LKQ icon
158
LKQ Corp
LKQ
$6.58B
$2.39M 0.03%
+81,700
New +$2.54M
DGX icon
159
Quest Diagnostics
DGX
$25.1B
$2.38M 0.03%
+24,278
New +$2.31M
LULU icon
160
lululemon athletica
LULU
$13B
$2.37M 0.03%
+45,651
New +$3.01M
XL
161
DELISTED
XL Group Ltd.
XL
$2.32M 0.03%
+58,222
New +$2.28M
FNF icon
162
Fidelity National Financial
FNF
$13.9B
$2.29M 0.03%
+84,867
New +$2.16M
CVE icon
163
CALL
Cenovus Energy
CVE
$54.6B
$2.26M 0.03%
+200,000
New +$2.69M
INFO
164
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.19M 0.03%
+52,086
New +$2.06M
STI
165
DELISTED
SunTrust Banks, Inc.
STI
$2.18M 0.03%
+39,400
New +$2.26M
T icon
166
AT&T
T
$165B
$2.17M 0.03%
+69,060
New +$2.17M
GL icon
167
Globe Life
GL
$13.5B
$2.16M 0.03%
+28,031
New +$2.13M
PG icon
168
Procter & Gamble
PG
$343B
$2.11M 0.03%
+23,451
New +$2.08M
PLD icon
169
Prologis
PLD
$138B
$2.09M 0.03%
+40,265
New +$2.05M
PEP icon
170
PepsiCo
PEP
$186B
$2.08M 0.03%
+18,642
New +$2M
CMI icon
171
Cummins
CMI
$91.7B
$2.06M 0.03%
+13,652
New +$2.02M
FFIV icon
172
F5
FFIV
$22.1B
$2.06M 0.03%
+14,447
New +$2.06M
SBNY
173
DELISTED
Signature Bank
SBNY
$2.06M 0.03%
+13,849
New +$2.15M
M icon
174
Macy's
M
$6.15B
$2.05M 0.03%
+69,042
New +$2.13M
HSY icon
175
Hershey
HSY
$35.4B
$2M 0.03%
+18,315
New +$1.96M
5 6
7
8 9

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HI
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MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
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.