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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
RNST icon
451
Renasant Corp
RNST
$4.05B
– –
-11,503
Closed -$474K
RPM icon
452
RPM International
RPM
$14.3B
– –
-6,858
Closed -$445K
RRR icon
453
Red Rock Resorts
RRR
$3.87B
– –
-9,803
Closed -$261K
RSG icon
454
Republic Services
RSG
$66.6B
– –
-2,999
Closed -$218K
RWT
455
Redwood Trust
RWT
$585M
– –
-14,001
Closed -$227K
RYAM icon
456
Rayonier Advanced Materials
RYAM
$591M
– –
-36,778
Closed -$678K
ECHO
457
EchoStar
ECHO
$24.9B
– –
-15,609
Closed -$587K
SFL icon
458
SFL Corp
SFL
$1.61B
– –
-18,785
Closed -$261K
SHEN icon
459
Shenandoah Telecom
SHEN
$655M
– –
-7,619
Closed -$295K
SHOO icon
460
Steven Madden
SHOO
$3.22B
– –
-8,361
Closed -$295K
SIRI icon
461
SiriusXM
SIRI
$10.7B
– –
-8,408
Closed -$531K
SITE icon
462
SiteOne Landscape Supply
SITE
$4.58B
– –
-6,654
Closed -$501K
SKY icon
463
Champion Homes
SKY
$4.58B
– –
-65,198
Closed -$1.86M
SLB icon
464
SLB Ltd
SLB
$74.2B
– –
-469,500
Closed -$28.6M
SNPS icon
465
Synopsys
SNPS
$73.5B
– –
-7,423
Closed -$732K
SNV
466
DELISTED
Synovus
SNV
– –
-9,935
Closed -$455K
SNX icon
467
TD Synnex
SNX
$19.8B
– –
-12,930
Closed -$548K
SSNC icon
468
SS&C Technologies
SSNC
$18.8B
– –
-4,395
Closed -$250K
SYK icon
469
Stryker
SYK
$133B
– –
-1,554
Closed -$276K
TAC icon
470
TransAlta
TAC
$4.03B
– –
-40,400
Closed -$228K
TCPC icon
471
BlackRock TCP Capital
TCPC
$274M
– –
-15,272
Closed -$217K
TCX icon
472
Tucows
TCX
$101M
– –
-4,458
Closed -$249K
TDC icon
473
Teradata
TDC
$2.75B
– –
-7,347
Closed -$277K
TDS icon
474
Telephone and Data Systems
TDS
$3.87B
– –
-26,032
Closed -$792K
TEL icon
475
TE Connectivity
TEL
$62.1B
– –
-14,494
Closed -$1.27M
17 18
19
20 21

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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.