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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
MPC icon
26
Marathon Petroleum
MPC
$90.3B
$49.6M 1.22%
840,800
+183,397
+28% +$12.5M
TRP icon
27
TC Energy
TRP
$73.5B
$47.1M 1.16%
1,319,103
-1,425,000
-52% -$56.2M
BMS
28
DELISTED
Bemis
BMS
$46.6M 1.14%
1,015,959
-36,755
-3% -$1.71M
STC icon
29
Stewart Information Services
STC
$2.05B
$44.9M 1.1%
1,084,494
-50,468
-4% -$2.12M
HIFR
30
DELISTED
InfraREIT, Inc.
HIFR
$43.7M 1.07%
+2,077,303
New +$44.2M
EXTN
31
DELISTED
Exterran Corporation
EXTN
$37.3M 0.91%
1,976,597
-213,656
-10% -$4.79M
WRD
32
DELISTED
WildHorse Resource Development
WRD
$32.2M 0.79%
+2,285,436
New +$45M
FTACU
33
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$27.1M 0.66%
+2,700,000
New +$27.1M
FCB
34
DELISTED
FCB Financial Holdings, Inc.
FCB
$25.6M 0.63%
763,402
-85,774
-10% -$3.37M
VLDR
35
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$24.2M 0.59%
+2,525,000
New +$24.1M
MDT icon
36
Medtronic
MDT
$107B
$20.7M 0.51%
227,988
+48,627
+27% +$4.54M
PE
37
DELISTED
PARSLEY ENERGY INC
PE
$18.8M 0.46%
1,080,369
+1,067,325
+8,182% +$24.3M
NXEO
38
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$17.4M 0.43%
2,021,295
+544,589
+37% +$5.5M
BDX icon
39
Becton Dickinson
BDX
$43.1B
$15.5M 0.38%
70,359
+60,576
+619% +$14.1M
DVA icon
40
DaVita
DVA
$15.1B
$15.3M 0.38%
297,815
+236,717
+387% +$15.2M
ENB icon
41
Enbridge
ENB
$124B
$15.2M 0.37%
488,277
-2,054,253
-81% -$66.1M
PAE
42
DELISTED
PAE Incorporated Class A Common Stock
PAE
$14.5M 0.36%
+1,500,000
New +$14.5M
CCI.PRA
43
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$13.3M 0.33%
12,625
+175
+1% +$184K
CI icon
44
Cigna
CI
$76.6B
$13.1M 0.32%
68,744
+28,744
+72% +$6M
MRK icon
45
Merck
MRK
$324B
$11.8M 0.29%
162,440
+22,786
+16% +$1.61M
OVV icon
46
Ovintiv
OVV
$17.5B
$11.6M 0.28%
+400,000
New +$17.2M
TRGP icon
47
Targa Resources
TRGP
$60.4B
$10.8M 0.27%
+300,000
New +$14.5M
GDYN icon
48
Grid Dynamics Holdings
GDYN
$476M
$10.6M 0.26%
+1,100,000
New +$10.6M
LKSD
49
DELISTED
LSC Communications, Inc.
LKSD
$10.4M 0.25%
+1,480,399
New +$13.5M
MCK icon
50
McKesson
MCK
$98.5B
$10.3M 0.25%
92,799
+62,900
+210% +$7.84M
1
2
3 4 5

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HI
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MPI
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URS
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FPAS
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CCM
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OAM
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FCM
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HL
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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.