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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
(+690%)
Cap. Flow
+$5.88B
Cap. Flow
% of AUM
83.71%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
176
Clorox
CLX
$11.6B
| $2M | 0.03% |
+14,801
| New | +$1.92M |
|
177
Palo Alto Networks
PANW
$264B
| $1.97M | 0.03% |
+104,832
| New | +$2.34M |
|
|
LLL
178
DELISTED
L3 Technologies, Inc.
LLL
| $1.97M | 0.03% |
+11,910
| New | +$1.93M |
|
|
TSS
179
DELISTED
Total System Services, Inc.
TSS
| $1.96M | 0.03% |
+36,717
| New | +$1.96M |
|
180
TransDigm Group
TDG
$69.2B
| $1.94M | 0.03% |
+8,813
| New | +$2.1M |
|
181
Markel Group
MKL
$25B
| $1.94M | 0.03% |
+1,986
| New | +$1.88M |
|
182
Everest Group
EG
$15.2B
| $1.9M | 0.03% |
+8,127
| New | +$1.86M |
|
183
Mercado Libre
MELI
$91.3B
| $1.9M | 0.03% |
+8,964
| New | +$1.76M |
|
184
Dollar General
DG
$25.9B
| $1.87M | 0.03% |
+26,793
| New | +$1.96M |
|
185
Ulta Beauty
ULTA
$20.4B
| $1.87M | 0.03% |
+6,546
| New | +$1.79M |
|
186
Huntington Bancshares
HBAN
$35.1B
| $1.86M | 0.03% |
+139,027
| New | +$1.9M |
|
187
Corpay
CPAY
$24.2B
| $1.83M | 0.03% |
+12,103
| New | +$1.9M |
|
188
IBM
IBM
$202B
| $1.82M | 0.03% |
+10,943
| New | +$1.83M |
|
189
Extra Space Storage
EXR
$31.2B
| $1.82M | 0.03% |
+24,462
| New | +$1.85M |
|
190
Ametek
AME
$55.5B
| $1.82M | 0.03% |
+33,571
| New | +$1.77M |
|
191
Ventas
VTR
$48.9B
| $1.81M | 0.03% |
+27,907
| New | +$1.74M |
|
192
General Motors
GM
$74.7B
| $1.81M | 0.03% |
+51,259
| New | +$1.87M |
|
193
Ford
F
$57.3B
| $1.81M | 0.03% |
+155,634
| New | +$1.93M |
|
|
ALJ
194
DELISTED
Alon USA Energy Inc
ALJ
| $1.79M | 0.03% |
+146,591
| New | +$1.75M |
|
|
NLSN
195
DELISTED
Nielsen Holdings plc
NLSN
| $1.77M | 0.03% |
+42,755
| New | +$1.83M |
|
196
Merck
MRK
$324B
| $1.75M | 0.02% |
+28,839
| New | +$1.75M |
|
197
Hartford Financial Services
HIG
$38.5B
| $1.74M | 0.02% |
+36,288
| New | +$1.76M |
|
198
Zoetis
ZTS
$31.6B
| $1.74M | 0.02% |
+32,656
| New | +$1.76M |
|
199
JB Hunt Transport Services
JBHT
$27.1B
| $1.73M | 0.02% |
+18,879
| New | +$1.83M |
|
|
DISH
200
DELISTED
DISH Network Corp.
DISH
| $1.73M | 0.02% |
+27,287
| New | +$1.69M |
|
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FCM
HL
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.