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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
ORLY icon
176
O'Reilly Automotive
ORLY
$72.4B
$2.74M 0.04%
188,190
+168,315
+847% +$2.75M
RSG icon
177
Republic Services
RSG
$66.7B
$2.73M 0.04%
+42,769
New +$2.71M
EA icon
178
Electronic Arts
EA
$52.4B
$2.71M 0.04%
25,596
+16,786
+191% +$1.73M
NDAQ icon
179
Nasdaq
NDAQ
$51.5B
$2.71M 0.04%
113,568
+47,619
+72% +$1.09M
VAR
180
DELISTED
Varian Medical Systems, Inc.
VAR
$2.69M 0.04%
+26,096
New +$2.51M
ZTS icon
181
Zoetis
ZTS
$31.6B
$2.69M 0.04%
43,041
+10,385
+32% +$613K
MAA icon
182
Mid-America Apartment Communities
MAA
$15.6B
$2.66M 0.04%
+25,236
New +$2.6M
TPR icon
183
Tapestry
TPR
$28.8B
$2.65M 0.04%
55,989
+43,389
+344% +$1.9M
PFE icon
184
Pfizer
PFE
$140B
$2.59M 0.04%
+81,404
New +$2.57M
FCH
185
DELISTED
Felcor Lodging Trust
FCH
$2.56M 0.04%
+354,687
New +$2.62M
ILMN icon
186
Illumina
ILMN
$29.4B
$2.56M 0.04%
15,140
+10,617
+235% +$1.84M
BDX icon
187
Becton Dickinson
BDX
$43.1B
$2.55M 0.04%
13,408
-3,037
-18% -$555K
EVH icon
188
Evolent Health
EVH
$475M
$2.54M 0.04%
+100,000
New +$2.41M
STZ icon
189
Constellation Brands
STZ
$22.2B
$2.53M 0.04%
+13,082
New +$2.33M
NCSM icon
190
NCS Multistage Holdings
NCSM
$124M
$2.53M 0.04%
+5,029
New +$2.36M
CME icon
191
CME Group
CME
$92.2B
$2.52M 0.04%
20,130
+12,134
+152% +$1.45M
KEY icon
192
KeyCorp
KEY
$24.3B
$2.51M 0.04%
+134,103
New +$2.43M
JNPR
193
DELISTED
Juniper Networks
JNPR
$2.49M 0.04%
+89,410
New +$2.6M
RGA icon
194
Reinsurance Group of America
RGA
$15.7B
$2.49M 0.04%
19,397
-2,134
-10% -$269K
ATVI
195
DELISTED
Activision Blizzard
ATVI
$2.49M 0.04%
43,259
+38,723
+854% +$2.14M
IDXX icon
196
Idexx Laboratories
IDXX
$42.9B
$2.48M 0.04%
+15,340
New +$2.49M
LEA icon
197
Lear
LEA
$7.19B
$2.42M 0.04%
17,032
-7,123
-29% -$1.01M
O icon
198
Realty Income
O
$61.2B
$2.39M 0.04%
44,707
+19,878
+80% +$1.1M
ACGL icon
199
Arch Capital
ACGL
$36.1B
$2.39M 0.04%
+76,758
New +$2.43M
NSC icon
200
Norfolk Southern
NSC
$78.8B
$2.36M 0.04%
19,426
-12,150
-38% -$1.43M
6 7
8
9 10

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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 $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.