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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
WSBC icon
501
WesBanco
WSBC
$4.03B
– –
-8,170
Closed -$364K
WSO icon
502
Watsco Inc
WSO
$15.1B
– –
-1,471
Closed -$262K
WTTR icon
503
Select Water Solutions
WTTR
$2.24B
– –
-23,758
Closed -$281K
WTW icon
504
Willis Towers Watson
WTW
$29.9B
– –
-3,229
Closed -$455K
WY icon
505
Weyerhaeuser
WY
$17.7B
– –
-27,207
Closed -$878K
XRAY icon
506
Dentsply Sirona
XRAY
$2.7B
– –
-88,094
Closed -$3.33M
ZBRA icon
507
Zebra Technologies
ZBRA
$13.5B
– –
-1,260
Closed -$223K
AGR
508
DELISTED
Avangrid, Inc.
AGR
– –
-5,822
Closed -$279K
EGRX
509
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-4,068
Closed -$282K
PRFT
510
DELISTED
Perficient Inc
PRFT
– –
-11,899
Closed -$317K
MODN
511
DELISTED
MODEL N, INC.
MODN
– –
-15,320
Closed -$243K
TARO
512
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-5,243
Closed -$515K
TAST
513
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-17,519
Closed -$256K
PXD
514
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-353,728
Closed -$61.6M
CPE
515
DELISTED
Callon Petroleum Company
CPE
– –
-130,591
Closed -$15.7M
EXPR
516
DELISTED
Express, Inc.
EXPR
– –
-1,408
Closed -$312K
BFX
517
DELISTED
BowFlex Inc.
BFX
– –
-11,589
Closed -$162K
RPT
518
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-10,939
Closed -$149K
GHL
519
DELISTED
Greenhill & Co., Inc.
GHL
– –
-8,066
Closed -$213K
PACW
520
DELISTED
PacWest Bancorp
PACW
– –
-8,104
Closed -$386K
NXGN
521
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-11,973
Closed -$240K
NEWR
522
DELISTED
New Relic, Inc.
NEWR
– –
-4,037
Closed -$380K
FRGI
523
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-21,103
Closed -$565K
NATI
524
DELISTED
National Instruments Corp
NATI
– –
-4,810
Closed -$232K
BKI
525
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-4,854
Closed -$252K
19 20
21
22 23

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HI
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MPI
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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
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DCP
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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.