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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
OMC icon
201
Omnicom Group
OMC
$22.7B
$2.36M 0.04%
+28,510
New +$2.38M
IBM icon
202
IBM
IBM
$202B
$2.34M 0.04%
15,941
+4,998
+46% +$754K
EG icon
203
Everest Group
EG
$15.2B
$2.32M 0.04%
9,109
+982
+12% +$242K
MCK icon
204
McKesson
MCK
$98.5B
$2.31M 0.04%
14,070
+8,835
+169% +$1.34M
RHT
205
DELISTED
Red Hat Inc
RHT
$2.31M 0.04%
24,141
-29,265
-55% -$2.61M
MMM icon
206
3M
MMM
$89B
$2.31M 0.04%
+13,270
New +$2.22M
AMT icon
207
American Tower
AMT
$77.7B
$2.28M 0.04%
+17,231
New +$2.21M
STT icon
208
State Street
STT
$50.9B
$2.24M 0.03%
+24,963
New +$2.08M
CMA
209
DELISTED
Comerica
CMA
$2.23M 0.03%
30,487
+22,942
+304% +$1.61M
UPS icon
210
United Parcel Service
UPS
$97.6B
$2.21M 0.03%
+19,935
New +$2.13M
RY icon
211
Royal Bank of Canada
RY
$291B
$2.17M 0.03%
29,832
-5,124
-15% -$359K
CNC icon
212
Centene
CNC
$31.3B
$2.14M 0.03%
+53,490
New +$2.02M
ISRG icon
213
Intuitive Surgical
ISRG
$121B
$2.12M 0.03%
+20,385
New +$1.96M
SO icon
214
Southern Company
SO
$110B
$2.09M 0.03%
43,583
+30,414
+231% +$1.52M
BRK.B icon
215
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.08M 0.03%
12,311
-2,503
-17% -$416K
HAS icon
216
Hasbro
HAS
$12.6B
$2.08M 0.03%
18,608
+8,364
+82% +$862K
MELI icon
217
Mercado Libre
MELI
$91.3B
$2.06M 0.03%
8,227
-737
-8% -$189K
FCE.A
218
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.06M 0.03%
+85,247
New +$1.97M
VMW
219
DELISTED
VMware, Inc
VMW
$2.03M 0.03%
23,219
-16,395
-41% -$1.51M
DOC
220
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.03M 0.03%
+100,630
New +$2.04M
CRM icon
221
Salesforce
CRM
$134B
$2.01M 0.03%
23,160
-8,934
-28% -$778K
TU icon
222
Telus
TU
$16B
$2M 0.03%
116,000
+57,200
+97% +$960K
SNPS icon
223
Synopsys
SNPS
$71.5B
$2M 0.03%
27,350
+12,878
+89% +$947K
WELL icon
224
Welltower
WELL
$178B
$1.99M 0.03%
+26,594
New +$1.94M
NOC icon
225
Northrop Grumman
NOC
$77B
$1.99M 0.03%
7,740
-6,366
-45% -$1.59M
7 8
9
10 11

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HI
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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.