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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
DECK icon
326
Deckers Outdoor
DECK
$13.9B
– –
-16,170
Closed -$320K
DENN
327
DELISTED
Denny's
DENN
– –
-21,551
Closed -$317K
DGX icon
328
Quest Diagnostics
DGX
$26.2B
– –
-13,470
Closed -$1.45M
DIN icon
329
Dine Brands
DIN
$452M
– –
-2,959
Closed -$241K
DLR icon
330
Digital Realty Trust
DLR
$72.5B
– –
-48,794
Closed -$5.49M
DOCU
331
DocuSign
DOCU
$10.7B
– –
-43,180
Closed -$2.27M
DOO
332
Bombardier Recreational Products
DOO
$4.59B
– –
-29,500
Closed -$1.38M
EAT icon
333
Brinker International
EAT
$8.44B
– –
-6,424
Closed -$300K
EBAY icon
334
eBay
EBAY
$51.8B
– –
-18,943
Closed -$625K
ECPG icon
335
Encore Capital Group
ECPG
$2.05B
– –
-11,185
Closed -$401K
EGBN icon
336
Eagle Bancorp
EGBN
$851M
– –
-6,227
Closed -$315K
EHC icon
337
Encompass Health
EHC
$11.6B
– –
-13,642
Closed -$846K
ELV icon
338
Elevance Health
ELV
$82.5B
– –
-2,041
Closed -$559K
EMR icon
339
Emerson Electric
EMR
$85B
– –
-5,183
Closed -$397K
ENR icon
340
Energizer
ENR
$1.51B
– –
-5,064
Closed -$297K
ENSG icon
341
The Ensign Group
ENSG
$10.5B
– –
-8,979
Closed -$318K
EPAM icon
342
EPAM Systems
EPAM
$5.25B
– –
-1,709
Closed -$235K
EPC icon
343
Edgewell Personal Care
EPC
$1.31B
– –
-10,262
Closed -$474K
EQT icon
344
EQT Corp
EQT
$32.3B
– –
-16,281
Closed -$392K
ERIE icon
345
Erie Indemnity
ERIE
$12.8B
– –
-2,266
Closed -$289K
EVTC icon
346
Evertec
EVTC
$1.94B
– –
-13,802
Closed -$333K
EWBC icon
347
East-West Bancorp
EWBC
$18B
– –
-9,228
Closed -$557K
FAF icon
348
First American
FAF
$8.02B
– –
-16,128
Closed -$832K
FBK icon
349
FB Financial Corp
FBK
$2.99B
– –
-10,058
Closed -$394K
FCN icon
350
FTI Consulting
FCN
$5.04B
– –
-5,536
Closed -$405K
12 13
14
15 16

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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
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
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DCP
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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.