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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
TFSL icon
476
TFS Financial
TFSL
$5.11B
– –
-18,459
Closed -$277K
TGNA
477
DELISTED
TEGNA Inc
TGNA
– –
-47,204
Closed -$565K
TGT icon
478
Target
TGT
$66.3B
– –
-2,809
Closed -$248K
THR
479
DELISTED
Thermon Group Holdings
THR
– –
-8,568
Closed -$221K
THS
480
DELISTED
Treehouse Foods
THS
– –
-6,012
Closed -$288K
TJX icon
481
TJX Companies
TJX
$179B
– –
-4,562
Closed -$256K
TMO icon
482
Thermo Fisher Scientific
TMO
$214B
– –
-964
Closed -$235K
TPH
483
DELISTED
Tri Pointe Homes
TPH
– –
-12,885
Closed -$160K
TPR icon
484
Tapestry
TPR
$30.3B
– –
-4,247
Closed -$213K
TTMI icon
485
TTM Technologies
TTMI
$10.6B
– –
-10,362
Closed -$165K
TU icon
486
Telus
TU
$17.4B
– –
-12,400
Closed -$229K
TXN icon
487
Texas Instruments
TXN
$248B
– –
-2,841
Closed -$305K
TYG
488
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-136,001
Closed -$14.7M
UPS icon
489
United Parcel Service
UPS
$88.9B
– –
-7,243
Closed -$846K
V icon
490
Visa
V
$701B
– –
-3,569
Closed -$536K
VFC icon
491
VF Corp
VFC
$5.92B
– –
-2,277
Closed -$200K
VREX icon
492
Varex Imaging
VREX
$462M
– –
-10,738
Closed -$308K
VTRS icon
493
Viatris
VTRS
$20.8B
– –
-8,304
Closed -$304K
WBD icon
494
Warner Bros
WBD
$64.3B
– –
-9,159
Closed -$293K
WBS icon
495
Webster Financial
WBS
$12.3B
– –
-5,978
Closed -$352K
WD icon
496
Walker & Dunlop
WD
$1.73B
– –
-6,666
Closed -$352K
WDFC icon
497
WD-40
WDFC
$2.98B
– –
-1,239
Closed -$213K
WFC icon
498
Wells Fargo
WFC
$254B
– –
-10,662
Closed -$560K
WHR icon
499
Whirlpool
WHR
$2.49B
– –
-2,802
Closed -$333K
WMT icon
500
Walmart Inc
WMT
$909B
– –
-28,260
Closed -$885K
18 19
20
21 22

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.