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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
+4.95%
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
$4.08B
AUM Growth
-$1.46B
Cap. Flow
-$1.38B
Cap. Flow %
-33.97%
Top 10 Hldgs %
46.3%
Holding
625
New
133
Increased
49
Reduced
70
Closed
352

Top Buys

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$210M
2
RHT
Red Hat Inc
RHT
+$196M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$194M
4
NFX
Newfield Exploration
NFX
+$190M
5
ESL
Esterline Technologies
ESL
+$140M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$333M
2
COL
Rockwell Collins
COL
+$330M
3
ESRX
Express Scripts Holding Company
ESRX
+$315M
4
EGN
Energen
EGN
+$258M
5
CA
CA, Inc.
CA
+$242M

Sector Composition

Rank Sector Weight
1 Healthcare 15.49%
2 Utilities 12.05%
3 Communication Services 10.73%
4 Technology 10.63%
5 Energy 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
226
DELISTED
Walgreens Boots Alliance
WBA
$210K 0.01%
3,071
-2,068
-40% -$160K
VIAB
227
DELISTED
Viacom Inc. Class B
VIAB
$210K 0.01%
+8,181
New +$252K
VC icon
228
Visteon
VC
$2.82B
$209K 0.01%
3,473
-996
-22% -$75.1K
ALGN icon
229
Align Technology
ALGN
$12B
$206K 0.01%
983
-218
-18% -$55.1K
C icon
230
Citigroup
C
$223B
$204K 0.01%
+3,926
New +$249K
PDCO
231
DELISTED
Patterson Companies, Inc.
PDCO
$203K 0.01%
10,348
-3,281
-24% -$76.6K
OI icon
232
O-I Glass
OI
$1.41B
$187K ﹤0.01%
10,860
-4,868
-31% -$85K
VTLE
233
DELISTED
Vital Energy
VTLE
$186K ﹤0.01%
2,565
-176
-6% -$18.5K
ODP
234
DELISTED
ODP
ODP
$181K ﹤0.01%
+6,999
New +$200K
MIK
235
DELISTED
Michaels Stores, Inc
MIK
$177K ﹤0.01%
+13,075
New +$207K
ESND
236
DELISTED
Essendant Inc.
ESND
$170K ﹤0.01%
13,531
-307
-2% -$3.87K
MRC
237
DELISTED
MRC Global
MRC
$154K ﹤0.01%
+12,590
New +$199K
AMKR icon
238
Amkor Technology
AMKR
$15B
$150K ﹤0.01%
22,821
+3,391
+17% +$22.4K
DCH
239
Dauch Corp
DCH
$1.32B
$140K ﹤0.01%
+12,624
New +$169K
QUAD icon
240
Quad
QUAD
$438M
$131K ﹤0.01%
10,623
-1,632
-13% -$26.3K
CNDT icon
241
Conduent
CNDT
$234M
$123K ﹤0.01%
+11,566
New +$180K
BLDR icon
242
Builders FirstSource
BLDR
$7.82B
$117K ﹤0.01%
10,762
+100
+0.9% +$1.26K
SXC icon
243
SunCoke Energy
SXC
$765M
$91K ﹤0.01%
10,624
-4,019
-27% -$41.2K
RRD
244
DELISTED
RR Donnelley & Sons Co.
RRD
$84K ﹤0.01%
+21,103
New +$110K
AKS
245
DELISTED
AK Steel Holding Corp
AKS
$79K ﹤0.01%
+35,117
New +$127K
CHRD icon
246
Chord Energy
CHRD
$7.42B
$76K ﹤0.01%
+13,721
New +$125K
KEYW
247
DELISTED
The KEYW Holding Corporation
KEYW
$75K ﹤0.01%
11,172
+570
+5% +$4.83K
TBRGW
248
DELISTED
Thunder Bridge Acquisition, Ltd. Warrant
TBRGW
$61K ﹤0.01%
+170,100
New +$72.8K
OPCH icon
249
Option Care Health
OPCH
$3.42B
$47K ﹤0.01%
3,295
+491
+18% +$6.47K
WTI icon
250
W&T Offshore
WTI
$492M
$45K ﹤0.01%
+10,980
New +$70.1K
8 9
10
11 12

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HI
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MPI
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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
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OAM
OP Asset Management Helsinki $9.95B AUM 30.22% 1-Year Est. Return
FCM
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HL
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Magnetar Financial's Q4 2018 Portfolio in Review

As of Q4 2018, Magnetar Financial held 625 positions worth $4.08B, down 26% from $5.54B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Magnetar Financial withdrew a net $1.38B in Q4 2018, closing 352 positions and reducing 70 holdings. Its most notable exit was Aetna Inc, an estimated $333M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Utilities and Communication Services.

Against the trend, Magnetar Financial opened a new position in ARRIS International plc Ordinary Shares worth $231M.

  • Magnetar Financial's largest Q4 2018 buy was ARRIS International plc Ordinary Shares: 7,565,641 shares worth $231M.
  • Magnetar Financial added most to Newfield Exploration in Q4 2018, an estimated $190M increase.
  • Magnetar Financial's biggest Q4 2018 reduction was Enbridge, cutting an estimated $66.1M.
  • Magnetar Financial fully exited Aetna Inc in Q4 2018, selling an estimated $333M.
  • Magnetar Financial's ten largest holdings make up 46% of its $4.08B portfolio in Q4 2018.
  • Magnetar Financial opened 133 new positions and closed 352 in Q4 2018.
  • Magnetar Financial's portfolio value fell 26% quarter-over-quarter to $4.08B.

Based on Magnetar Financial's 13F filing for Q4 2018, filed 14 Feb 2019.