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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
Cap. Flow
+$5.88B
Cap. Flow %
83.71%
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$618M 8.8%
+2,620,000
New +$609M
NXPI icon
2
NXP Semiconductors
NXPI
$68.1B
$228M 3.25%
2,204,077
+240,065
+12% +$24.3M
TWX
3
DELISTED
Time Warner Inc
TWX
$218M 3.11%
2,233,306
+217,577
+11% +$21.1M
RAI
4
DELISTED
Reynolds American Inc
RAI
$161M 2.29%
+2,548,758
New +$153M
RDS.B
5
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$152M 2.16%
+2,719,384
New +$154M
MBLY
6
DELISTED
Mobileye N.V.
MBLY
$133M 1.89%
+2,165,404
New +$104M
BEAV
7
DELISTED
B/E Aerospace Inc
BEAV
$128M 1.83%
+2,004,295
New +$126M
MON
8
DELISTED
Monsanto Co
MON
$128M 1.82%
+1,128,217
New +$125M
MJN
9
DELISTED
Mead Johnson Nutrition Company
MJN
$126M 1.8%
+1,416,479
New +$116M
WWAV
10
DELISTED
The WhiteWave Foods Company
WWAV
$125M 1.79%
+2,232,027
New +$123M
PVTB
11
DELISTED
PrivateBancorp Inc
PVTB
$125M 1.78%
+2,102,547
New +$118M
CEB
12
DELISTED
CEB Inc.
CEB
$124M 1.77%
+1,579,826
New +$122M
WOOF
13
DELISTED
VCA Inc.
WOOF
$124M 1.77%
+1,355,322
New +$122M
JOY
14
DELISTED
Joy Global Inc
JOY
$123M 1.76%
+4,367,571
New +$123M
WR
15
DELISTED
Westar Energy Inc
WR
$122M 1.74%
+2,245,052
New +$122M
CST
16
DELISTED
CST Brands, Inc.
CST
$120M 1.71%
+2,498,102
New +$121M
WNR
17
DELISTED
Western Refining Inc
WNR
$118M 1.68%
3,368,388
-38,855
-1% -$1.4M
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
$116M 1.66%
+624,390
New +$116M
VAL
19
DELISTED
Valspar
VAL
$116M 1.65%
+1,041,746
New +$114M
LVLT
20
DELISTED
Level 3 Communications Inc
LVLT
$112M 1.6%
+1,961,266
New +$113M
AWH
21
DELISTED
Allied World Assurance Co Hld Lt
AWH
$110M 1.57%
+2,071,576
New +$110M
BRCD
22
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$103M 1.47%
+8,270,539
New +$103M
SWC
23
DELISTED
Stillwater Mining Co
SWC
$103M 1.47%
+5,971,076
New +$102M
CHMT
24
DELISTED
Chemtura Corporation
CHMT
$102M 1.45%
+3,055,071
New +$101M
CJ
25
DELISTED
C&J Energy Services, Inc.
CJ
$101M 1.44%
+2,974,812
New +$107M
1
2 3 4 5

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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.