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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
Cap. Flow
-$739M
Cap. Flow %
-11.34%
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
SYK icon
151
Stryker
SYK
$127B
$3.2M 0.05%
23,067
+21,093
+1,069% +$2.89M
MRK icon
152
Merck
MRK
$324B
$3.2M 0.05%
52,307
+23,468
+81% +$1.43M
AZO icon
153
AutoZone
AZO
$48.3B
$3.17M 0.05%
5,550
+4,164
+300% +$2.71M
USB icon
154
US Bancorp
USB
$99.6B
$3.15M 0.05%
60,657
-5,037
-8% -$259K
PNC icon
155
PNC Financial Services
PNC
$100B
$3.15M 0.05%
25,187
+3,224
+15% +$389K
NKE icon
156
Nike
NKE
$61.9B
$3.14M 0.05%
+53,268
New +$2.87M
SLF icon
157
Sun Life Financial
SLF
$45.6B
$3.13M 0.05%
87,600
-31,314
-26% -$1.08M
GAP
158
The Gap Inc
GAP
$6.84B
$3.12M 0.05%
+142,001
New +$3.38M
JNJ icon
159
Johnson & Johnson
JNJ
$635B
$3.1M 0.05%
+23,411
New +$2.99M
AON icon
160
Aon
AON
$77.3B
$3.09M 0.05%
+23,247
New +$2.94M
ELV icon
161
Elevance Health
ELV
$81.9B
$3.05M 0.05%
+16,230
New +$2.92M
HLT icon
162
Hilton Worldwide
HLT
$74B
$3.02M 0.05%
48,857
+33,260
+213% +$2.07M
GM icon
163
General Motors
GM
$74.7B
$3.02M 0.05%
86,396
+35,137
+69% +$1.19M
FIS icon
164
Fidelity National Information Services
FIS
$21.5B
$2.98M 0.05%
34,888
-14,766
-30% -$1.24M
OKSB
165
DELISTED
Southwest Bancorp Inc/OK
OKSB
$2.97M 0.05%
116,270
– –
CI icon
166
Cigna
CI
$76.6B
$2.95M 0.05%
+17,633
New +$2.83M
DFS
167
DELISTED
Discover Financial Services
DFS
$2.95M 0.05%
+47,365
New +$2.93M
GRMN
168
Garmin
GRMN
$46.9B
$2.92M 0.04%
57,326
-1,086
-2% -$55.7K
SBUX icon
169
Starbucks
SBUX
$118B
$2.88M 0.04%
+49,414
New +$2.99M
ZIONZ
170
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$2.88M 0.04%
303,242
– –
WMT icon
171
Walmart Inc
WMT
$871B
$2.88M 0.04%
114,027
+12,855
+13% +$326K
MCD icon
172
McDonald's
MCD
$188B
$2.87M 0.04%
18,726
+13,091
+232% +$1.89M
DE icon
173
Deere & Co
DE
$170B
$2.85M 0.04%
23,094
-21,449
-48% -$2.52M
SWK icon
174
Stanley Black & Decker
SWK
$14.2B
$2.83M 0.04%
+20,138
New +$2.76M
VTR icon
175
Ventas
VTR
$48.9B
$2.78M 0.04%
39,983
+12,076
+43% +$804K
5 6
7
8 9

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HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.95B AUM 30.22% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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.