We are live on ! Find out more
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
CBSH icon
301
Commerce Bancshares
CBSH
$8.59B
– –
-10,211
Closed -$456K
CDNS icon
302
Cadence Design Systems
CDNS
$95.9B
– –
-18,441
Closed -$836K
CDW icon
303
CDW
CDW
$18.3B
– –
-3,836
Closed -$341K
CE icon
304
Celanese
CE
$4.83B
– –
-2,018
Closed -$230K
CHE icon
305
Chemed
CHE
$6.84B
– –
-3,060
Closed -$978K
CHGG icon
306
Chegg
CHGG
$114M
– –
-9,568
Closed -$272K
CHKP icon
307
Check Point Software Technologies
CHKP
$14.1B
– –
-2,633
Closed -$310K
CIEN icon
308
Ciena
CIEN
$48.5B
– –
-21,256
Closed -$664K
CLS icon
309
Celestica
CLS
$38.2B
– –
-20,909
Closed -$226K
CMA
310
DELISTED
Comerica
CMA
– –
-2,532
Closed -$228K
CNC icon
311
Centene
CNC
$31.3B
– –
-12,252
Closed -$887K
CNMD icon
312
CONMED
CNMD
$1.36B
– –
-2,985
Closed -$236K
CNP icon
313
CenterPoint Energy
CNP
$29.1B
– –
-10,284
Closed -$284K
CNQ icon
314
Canadian Natural Resources
CNQ
$92.6B
– –
-17,128
Closed -$274K
CNS icon
315
Cohen & Steers
CNS
$4.23B
– –
-5,331
Closed -$216K
COF icon
316
Capital One
COF
$128B
– –
-2,128
Closed -$202K
VISN
317
Vistance Networks Inc
VISN
$2.61B
– –
-11,656
Closed -$359K
COTY icon
318
Coty
COTY
$2.47B
– –
-13,925
Closed -$175K
CPRI icon
319
Capri Holdings
CPRI
$1.89B
– –
-2,970
Closed -$204K
CTAS icon
320
Cintas
CTAS
$86.6B
– –
-6,072
Closed -$300K
CTRA
321
DELISTED
Coterra Energy
CTRA
– –
-321,798
Closed -$7.25M
CTSH icon
322
Cognizant
CTSH
$24B
– –
-2,873
Closed -$222K
CVX icon
323
Chevron
CVX
$374B
– –
-1,821
Closed -$223K
D icon
324
Dominion Energy
D
$62.6B
– –
-3,502
Closed -$246K
DD icon
325
DuPont de Nemours
DD
$19.1B
– –
-2,342
Closed -$381K
11 12
13
14 15

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.