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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 | |
|---|---|---|---|---|---|---|
426
Oxford Industries
OXM
$622M
| – | – |
-2,335
| Closed | -$211K |
|
427
Phibro Animal Health
PAHC
$1.48B
| – | – |
-8,557
| Closed | -$367K |
|
428
Paycom
PAYC
$7.58B
| – | – |
-1,621
| Closed | -$252K |
|
429
Paychex
PAYX
$42.5B
| – | – |
-5,639
| Closed | -$415K |
|
|
PBPB
430
DELISTED
Potbelly
PBPB
| – | – |
-24,300
| Closed | -$299K |
|
431
PACCAR
PCAR
$72B
| – | – |
-7,074
| Closed | -$322K |
|
432
Pegasystems
PEGA
$4.92B
| – | – |
-7,806
| Closed | -$244K |
|
433
PepsiCo
PEP
$194B
| – | – |
-9,584
| Closed | -$1.07M |
|
434
Polaris
PII
$4.16B
| – | – |
-2,114
| Closed | -$213K |
|
435
Park Aerospace
PKE
$743M
| – | – |
-21,970
| Closed | -$428K |
|
436
Children's Place
PLCE
$54.7M
| – | – |
-2,771
| Closed | -$354K |
|
|
PNNT
437
Pennant Park Investment Corp
PNNT
$221M
| – | – |
-24,247
| Closed | -$181K |
|
438
PPG Industries
PPG
$27.1B
| – | – |
-2,747
| Closed | -$300K |
|
|
PPL
439
PPL Corp
PPL
$27.3B
| – | – |
-7,983
| Closed | -$234K |
|
440
Perrigo
PRGO
$1.41B
| – | – |
-4,504
| Closed | -$319K |
|
441
Public Storage
PSA
$62.2B
| – | – |
-1,883
| Closed | -$380K |
|
442
Pricesmart
PSMT
$5.83B
| – | – |
-5,668
| Closed | -$459K |
|
443
PayPal
PYPL
$51.8B
| – | – |
-8,271
| Closed | -$727K |
|
444
Qualys
QLYS
$4.8B
| – | – |
-3,301
| Closed | -$294K |
|
445
Q2 Holdings
QTWO
$3.78B
| – | – |
-5,859
| Closed | -$355K |
|
446
Regeneron Pharmaceuticals
REGN
$72.1B
| – | – |
-810
| Closed | -$327K |
|
447
Regions Financial
RF
$26.5B
| – | – |
-12,917
| Closed | -$237K |
|
448
Royal Gold
RGLD
$16.7B
| – | – |
-4,423
| Closed | -$341K |
|
449
RLI Corp
RLI
$6.02B
| – | – |
-9,192
| Closed | -$361K |
|
450
Rambus
RMBS
$9.43B
| – | – |
-21,832
| Closed | -$238K |
|
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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.