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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
DS
251
DELISTED
Drive Shack Inc.
DS
$44K ﹤0.01%
+11,170
New +$55.1K
ARYAW
252
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
$41K ﹤0.01%
+75,000
New +$120K
SWN
253
DELISTED
Southwestern Energy Company
SWN
$39K ﹤0.01%
+11,362
New +$55.9K
ARAY icon
254
Accuray
ARAY
$29M
$38K ﹤0.01%
11,163
+901
+9% +$3.65K
ALGRW
255
DELISTED
Allegro Merger Corp Warrant
ALGRW
$36K ﹤0.01%
+125,800
New +$44.6K
NXPI icon
256
CALL
NXP Semiconductors
NXPI
$65.4B
$6K ﹤0.01%
575,900
-80,300
-12% -$6.36M
AGN
257
CALL
DELISTED
Allergan plc
AGN
$2K ﹤0.01%
+122,600
New +$20.1M
ACGL icon
258
Arch Capital
ACGL
$37.2B
– –
-13,570
Closed -$405K
ACN icon
259
Accenture
ACN
$101B
– –
-1,851
Closed -$315K
ACR
260
ACRES Commercial Realty
ACR
$129M
– –
-19,038
Closed -$627K
ADBE icon
261
Adobe
ADBE
$99B
– –
-2,006
Closed -$542K
AEM icon
262
Agnico Eagle Mines
AEM
$71.9B
– –
-13,480
Closed -$461K
AIG icon
263
American International
AIG
$42.9B
– –
-4,682
Closed -$249K
AMED
264
DELISTED
Amedisys
AMED
– –
-4,138
Closed -$517K
AMGN icon
265
Amgen
AMGN
$212B
– –
-2,179
Closed -$452K
AMG icon
266
Affiliated Managers Group
AMG
$9.78B
– –
-3,598
Closed -$492K
AMT icon
267
American Tower
AMT
$79.9B
– –
-5,734
Closed -$833K
AMZN icon
268
Amazon
AMZN
$2.48T
– –
-14,700
Closed -$1.47M
ANSS
269
DELISTED
Ansys
ANSS
– –
-1,155
Closed -$216K
AOS icon
270
A.O. Smith
AOS
$8.82B
– –
-24,086
Closed -$1.28M
APAM icon
271
Artisan Partners
APAM
$2.9B
– –
-9,642
Closed -$312K
APH icon
272
Amphenol
APH
$177B
– –
-15,208
Closed -$357K
APPF icon
273
AppFolio
APPF
$6.31B
– –
-4,045
Closed -$317K
ARCC icon
274
Ares Capital
ARCC
$13.7B
– –
-36,202
Closed -$622K
ARCO icon
275
Arcos Dorados Holdings
ARCO
$1.77B
– –
-12,885
Closed -$78K
9 10
11
12 13

Similar funds

HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
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
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
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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.