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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
(-7.2%)
Cap. Flow
-$739M
Cap. Flow
% of AUM
-11.34%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
|
TWX
1
DELISTED
Time Warner Inc
TWX
| $328M | 5.03% |
3,265,140
+1,031,834
| +46% | +$102M |
|
2
NXP Semiconductors
NXPI
$68B
| $298M | 4.57% |
2,722,206
+518,129
| +24% | +$55.5M |
|
|
RAI
3
DELISTED
Reynolds American Inc
RAI
| $274M | 4.2% |
4,207,486
+1,658,728
| +65% | +$108M |
|
|
LVLT
4
DELISTED
Level 3 Communications Inc
LVLT
| $219M | 3.36% |
3,688,820
+1,727,554
| +88% | +$104M |
|
5
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $166M | 2.55% |
+3,300,000
| New | +$134M |
|
|
BCR
6
DELISTED
CR Bard Inc.
BCR
| $154M | 2.36% |
487,079
+476,197
| +4,376% | +$141M |
|
|
MBLY
7
DELISTED
Mobileye N.V.
MBLY
| $152M | 2.33% |
2,419,115
+253,711
| +12% | +$15.7M |
|
|
MON
8
DELISTED
Monsanto Co
MON
| $151M | 2.32% |
1,275,277
+147,060
| +13% | +$17.2M |
|
|
WOOF
9
DELISTED
VCA Inc.
WOOF
| $150M | 2.3% |
1,625,346
+270,024
| +20% | +$24.8M |
|
|
AKRX
10
DELISTED
Akorn Inc
AKRX
| $145M | 2.23% |
+4,328,540
| New | +$141M |
|
|
RICE
11
DELISTED
Rice Energy Inc.
RICE
| $145M | 2.23% |
+5,447,851
| New | +$121M |
|
|
TRCO
12
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $140M | 2.16% |
+3,444,786
| New | +$135M |
|
|
PNRA
13
DELISTED
Panera Bread Co
PNRA
| $133M | 2.04% |
422,049
+419,032
| +13,889% | +$131M |
|
|
WR
14
DELISTED
Westar Energy Inc
WR
| $127M | 1.95% |
2,399,932
+154,880
| +7% | +$8.2M |
|
|
BRCD
15
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $119M | 1.83% |
9,467,722
+1,197,183
| +14% | +$15.1M |
|
|
KATE
16
DELISTED
Kate Spade & Company
KATE
| $118M | 1.81% |
+6,362,202
| New | +$117M |
|
|
SWFT
17
DELISTED
Swift Transportation Company
SWFT
| $106M | 1.62% |
+3,991,760
| New | +$96.2M |
|
|
DFT
18
DELISTED
DuPont Fabros Technology Inc.
DFT
| $89.6M | 1.37% |
+1,464,499
| New | +$80.5M |
|
19
Kinder Morgan
KMI
$73.1B
| $88.5M | 1.36% |
4,620,702
+1,102,931
| +31% | +$21.9M |
|
|
DGI
20
DELISTED
DigitalGlobe Inc.
DGI
| $87.3M | 1.34% |
2,622,863
+215,327
| +9% | +$6.93M |
|
|
RDS.B
21
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $85.6M | 1.31% |
1,572,384
-1,147,000
| -42% | -$63.8M |
|
22
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $84.6M | 1.3% |
350,000
-2,270,000
| -87% | -$544M |
|
|
WGL
23
DELISTED
Wgl Holdings
WGL
| $83.4M | 1.28% |
999,584
+12,195
| +1% | +$1.01M |
|
|
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
| $82.7M | 1.27% |
518,405
-105,985
| -17% | -$18.1M |
|
|
EXTN
25
DELISTED
Exterran Corporation
EXTN
| $74M | 1.14% |
2,769,956
-314,488
| -10% | -$8.92M |
|
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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.