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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 | |
|---|---|---|---|---|---|---|
376
H&R Block
HRB
$5.66B
| – | – |
-9,487
| Closed | -$244K |
|
|
HSII
377
DELISTED
Heidrick & Struggles
HSII
| – | – |
-6,778
| Closed | -$229K |
|
378
IBM
IBM
$213B
| – | – |
-1,703
| Closed | -$246K |
|
379
Installed Building Products
IBP
$6.39B
| – | – |
-7,184
| Closed | -$280K |
|
380
ICF International
ICFI
$1.53B
| – | – |
-5,107
| Closed | -$385K |
|
381
InterDigital
IDCC
$6.77B
| – | – |
-6,359
| Closed | -$509K |
|
382
Idexx Laboratories
IDXX
$45B
| – | – |
-3,183
| Closed | -$795K |
|
383
Illumina
ILMN
$29.3B
| – | – |
-951
| Closed | -$340K |
|
384
Intuitive Surgical
ISRG
$131B
| – | – |
-1,572
| Closed | -$301K |
|
385
Jefferies Financial Group
JEF
$13.3B
| – | – |
-16,182
| Closed | -$318K |
|
386
St. Joe Company
JOE
$3.62B
| – | – |
-11,540
| Closed | -$194K |
|
387
JPMorgan Chase
JPM
$947B
| – | – |
-8,279
| Closed | -$934K |
|
388
KALA BIO
KALA
$12.1M
| – | – |
-11
| Closed | -$273K |
|
|
OPLN
389
Openlane
OPLN
$4.28B
| – | – |
-11,979
| Closed | -$271K |
|
390
Keysight
KEYS
$51.9B
| – | – |
-5,590
| Closed | -$371K |
|
391
Kraft Heinz
KHC
$32B
| – | – |
-4,514
| Closed | -$249K |
|
392
Coca-Cola
KO
$380B
| – | – |
-23,263
| Closed | -$1.07M |
|
393
Kohl's
KSS
$2.17B
| – | – |
-3,045
| Closed | -$227K |
|
|
LADR
394
Ladder Capital
LADR
$1.24B
| – | – |
-13,717
| Closed | -$232K |
|
395
LCI Industries
LCII
$2.64B
| – | – |
-3,491
| Closed | -$289K |
|
396
Lear
LEA
$7.48B
| – | – |
-3,000
| Closed | -$435K |
|
397
Lennar Class A
LEN
$21.1B
| – | – |
-21,326
| Closed | -$964K |
|
398
Littelfuse
LFUS
$9.76B
| – | – |
-3,934
| Closed | -$778K |
|
399
LKQ Corp
LKQ
$6.82B
| – | – |
-8,631
| Closed | -$273K |
|
400
El Pollo Loco
LOCO
$499M
| – | – |
-13,302
| Closed | -$167K |
|
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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.