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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
LVS icon
401
Las Vegas Sands
LVS
$32B
– –
-6,746
Closed -$400K
MAIN icon
402
Main Street Capital
MAIN
$5.11B
– –
-20,000
Closed -$770K
MANH icon
403
Manhattan Associates
MANH
$10.1B
– –
-3,829
Closed -$209K
MAS icon
404
Masco
MAS
$16.5B
– –
-5,797
Closed -$212K
MDU icon
405
MDU Resources
MDU
$4.36B
– –
-81,637
Closed -$797K
MFC icon
406
Manulife Financial
MFC
$74B
– –
-29,128
Closed -$521K
MLM icon
407
Martin Marietta Materials
MLM
$34.8B
– –
-2,680
Closed -$488K
MOD icon
408
Modine Manufacturing
MOD
$11.2B
– –
-31,605
Closed -$471K
MRTN icon
409
Marten Transport
MRTN
$1.26B
– –
-19,601
Closed -$275K
MSFT icon
410
Microsoft
MSFT
$2.97T
– –
-6,745
Closed -$771K
MSI icon
411
Motorola Solutions
MSI
$73.1B
– –
-3,585
Closed -$467K
MTDR icon
412
Matador Resources
MTDR
$5.7B
– –
-16,050
Closed -$530K
MTN icon
413
Vail Resorts
MTN
$5.55B
– –
-815
Closed -$224K
NDAQ icon
414
Nasdaq
NDAQ
$53.6B
– –
-20,286
Closed -$580K
NEOG icon
415
Neogen
NEOG
$2.04B
– –
-6,072
Closed -$217K
NEWT icon
416
NewtekOne
NEWT
$427M
– –
-11,985
Closed -$251K
NHC icon
417
National Healthcare
NHC
$3.59B
– –
-3,071
Closed -$231K
NOV icon
418
NOV
NOV
$7.18B
– –
-11,168
Closed -$481K
NSA
419
DELISTED
National Storage Affiliates Trust
NSA
– –
-8,333
Closed -$212K
NTAP icon
420
NetApp
NTAP
$33.6B
– –
-3,566
Closed -$306K
NVDA icon
421
NVIDIA
NVDA
$4.77T
– –
-65,400
Closed -$459K
NXST icon
422
Nexstar Media Group
NXST
$5.93B
– –
-5,109
Closed -$416K
ADAM
423
Adamas Trust
ADAM
$782M
– –
-9,028
Closed -$220K
OMC icon
424
Omnicom Group
OMC
$24.6B
– –
-3,669
Closed -$250K
ORI icon
425
Old Republic International
ORI
$10.7B
– –
-14,173
Closed -$317K
15 16
17
18 19

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.