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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 | |
|---|---|---|---|---|---|---|
201
Comcast
CMCSA
$79.1B
| $1.71M | 0.02% |
+45,496
| New | +$1.69M |
|
202
Compass Minerals
CMP
$1.24B
| $1.7M | 0.02% |
+25,020
| New | +$1.91M |
|
203
Cenovus Energy
CVE
$54.6B
| $1.7M | 0.02% |
+150,000
| New | +$2.02M |
|
204
Caterpillar
CAT
$409B
| $1.68M | 0.02% |
+18,143
| New | +$1.72M |
|
205
Chubb
CB
$140B
| $1.67M | 0.02% |
+12,235
| New | +$1.65M |
|
|
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
| $1.66M | 0.02% |
+20,021
| New | +$1.68M |
|
207
Cincinnati Financial
CINF
$28.3B
| $1.66M | 0.02% |
+22,920
| New | +$1.66M |
|
208
SiriusXM
SIRI
$10B
| $1.65M | 0.02% |
+32,096
| New | +$1.58M |
|
209
Aramark
ARMK
$15B
| $1.64M | 0.02% |
+61,620
| New | +$1.57M |
|
210
Incyte
INCY
$23.5B
| $1.62M | 0.02% |
+12,130
| New | +$1.54M |
|
|
ESRX
211
DELISTED
Express Scripts Holding Company
ESRX
| $1.61M | 0.02% |
+24,497
| New | +$1.69M |
|
212
Viatris
VTRS
$20.1B
| $1.56M | 0.02% |
+39,993
| New | +$1.61M |
|
213
Baxter International
BAX
$11.6B
| $1.56M | 0.02% |
+30,044
| New | +$1.48M |
|
214
Brown-Forman Class B
BF.B
$12B
| $1.55M | 0.02% |
+52,394
| New | +$1.56M |
|
215
Boston Scientific
BSX
$65.8B
| $1.54M | 0.02% |
+62,007
| New | +$1.51M |
|
216
American Express
AXP
$223B
| $1.54M | 0.02% |
+19,435
| New | +$1.52M |
|
217
Nasdaq
NDAQ
$51.5B
| $1.53M | 0.02% |
+65,949
| New | +$1.53M |
|
218
UnitedHealth
UNH
$382B
| $1.51M | 0.02% |
+9,190
| New | +$1.51M |
|
|
CERN
219
DELISTED
Cerner Corp
CERN
| $1.5M | 0.02% |
+25,519
| New | +$1.38M |
|
220
Roper Technologies
ROP
$36.3B
| $1.5M | 0.02% |
+7,240
| New | +$1.45M |
|
221
Goldman Sachs
GS
$313B
| $1.49M | 0.02% |
+6,491
| New | +$1.57M |
|
222
Cheesecake Factory
CAKE
$4.21B
| $1.47M | 0.02% |
+23,193
| New | +$1.41M |
|
223
Credicorp
BAP
$30.9B
| $1.47M | 0.02% |
+8,993
| New | +$1.48M |
|
224
Cadence Design Systems
CDNS
$90B
| $1.46M | 0.02% |
+46,621
| New | +$1.36M |
|
|
DENN
225
DELISTED
Denny's
DENN
| $1.46M | 0.02% |
+117,805
| New | +$1.46M |
|
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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.