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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
(-26%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-33.97%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
276
argenx
ARGX
$54.9B
| – | – |
-95,000
| Closed | -$7.21M |
|
277
Arrow Electronics
ARW
$10.6B
| – | – |
-4,617
| Closed | -$340K |
|
278
Astec Industries
ASTE
$1.27B
| – | – |
-5,800
| Closed | -$292K |
|
279
Astronics
ATRO
$3.38B
| – | – |
-7,482
| Closed | -$236K |
|
280
Avnet
AVT
$7.04B
| – | – |
-14,971
| Closed | -$670K |
|
281
Bank of America
BAC
$438B
| – | – |
-27,915
| Closed | -$822K |
|
282
Booz Allen Hamilton
BAH
$8.68B
| – | – |
-16,755
| Closed | -$832K |
|
283
Barings BDC
BBDC
$872M
| – | – |
-70,568
| Closed | -$706K |
|
284
Brunswick
BC
$5.39B
| – | – |
-4,433
| Closed | -$297K |
|
285
BCE
BCE
$20.3B
| – | – |
-31,781
| Closed | -$1.29M |
|
286
Franklin Resources
BEN
$17.1B
| – | – |
-9,577
| Closed | -$291K |
|
287
Brown-Forman Class B
BF.B
$13.4B
| – | – |
-4,542
| Closed | -$230K |
|
288
B&G Foods
BGS
$300M
| – | – |
-8,465
| Closed | -$232K |
|
289
Benchmark Electronics
BHE
$2.7B
| – | – |
-10,670
| Closed | -$250K |
|
290
BJs Wholesale Club
BJ
$12.5B
| – | – |
-75,182
| Closed | -$2.01M |
|
|
BNY
291
Bank of New York Mellon
BNY
$106B
| – | – |
-8,701
| Closed | -$444K |
|
292
Blackrock
BLK
$168B
| – | – |
-436
| Closed | -$205K |
|
293
BOK Financial
BOKF
$8.63B
| – | – |
-2,196
| Closed | -$214K |
|
294
Broadridge
BR
$18.4B
| – | – |
-6,002
| Closed | -$792K |
|
295
Bruker
BRKR
$9.54B
| – | – |
-7,031
| Closed | -$235K |
|
296
Peabody Energy
BTU
$2.79B
| – | – |
-19,772
| Closed | -$705K |
|
297
Blackstone Mortgage Trust
BXMT
$2.83B
| – | – |
-6,574
| Closed | -$220K |
|
298
Boston Properties
BXP
$11B
| – | – |
-2,055
| Closed | -$253K |
|
299
CarGurus
CARG
$3.22B
| – | – |
-4,201
| Closed | -$234K |
|
300
CBRE Group
CBRE
$43.3B
| – | – |
-8,047
| Closed | -$355K |
|
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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.