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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 | |
|---|---|---|---|---|---|---|
|
DMC
351
Del Monte Corp
DMC
$1.37B
| – | – |
-15,885
| Closed | -$538K |
|
352
F5
FFIV
$22.8B
| – | – |
-3,567
| Closed | -$711K |
|
353
First Horizon
FHN
$12.3B
| – | – |
-17,415
| Closed | -$301K |
|
354
Fidelity National Information Services
FIS
$23.2B
| – | – |
-4,925
| Closed | -$537K |
|
355
Flowers Foods
FLO
$1.6B
| – | – |
-30,983
| Closed | -$578K |
|
356
Fluor
FLR
$6.89B
| – | – |
-3,492
| Closed | -$203K |
|
357
Floor & Decor
FND
$6.14B
| – | – |
-12,354
| Closed | -$373K |
|
358
Golub Capital BDC
GBDC
$3.38B
| – | – |
-18,730
| Closed | -$344K |
|
|
TDAY
359
USA Today Co
TDAY
$1.27B
| – | – |
-10,531
| Closed | -$165K |
|
360
GDS Holdings
GDS
$6.14B
| – | – |
-162,137
| Closed | -$5.7M |
|
361
CGI
GIB
$15B
| – | – |
-8,400
| Closed | -$542K |
|
362
Globant
GLOB
$1.52B
| – | – |
-6,596
| Closed | -$389K |
|
363
Gentex
GNTX
$5.12B
| – | – |
-21,154
| Closed | -$454K |
|
364
Group 1 Automotive
GPI
$4.17B
| – | – |
-3,228
| Closed | -$209K |
|
|
GRMN
365
Garmin
GRMN
$48.9B
| – | – |
-6,102
| Closed | -$427K |
|
366
W.W. Grainger
GWW
$66B
| – | – |
-1,246
| Closed | -$445K |
|
367
Hyatt Hotels
H
$17.8B
| – | – |
-4,178
| Closed | -$333K |
|
368
Huntington Bancshares
HBAN
$35B
| – | – |
-15,310
| Closed | -$228K |
|
369
Home Depot
HD
$343B
| – | – |
-1,306
| Closed | -$271K |
|
370
HEICO Corp
HEI
$50.8B
| – | – |
-3,468
| Closed | -$321K |
|
371
Hartford Financial Services
HIG
$39.3B
| – | – |
-11,140
| Closed | -$557K |
|
372
Huntington Ingalls Industries
HII
$11.8B
| – | – |
-1,414
| Closed | -$362K |
|
373
Herbalife
HLF
$1.3B
| – | – |
-4,739
| Closed | -$259K |
|
374
Helmerich & Payne
HP
$3.31B
| – | – |
-5,302
| Closed | -$365K |
|
375
Hewlett Packard
HPE
$60.4B
| – | – |
-10,164
| Closed | -$166K |
|
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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.