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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
SJR
526
DELISTED
Shaw Communications Inc.
SJR
– –
-16,100
Closed -$314K
EVOP
527
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-29,295
Closed -$700K
STOR
528
DELISTED
STORE Capital Corporation
STOR
– –
-12,205
Closed -$339K
VIVO
529
DELISTED
Meridian Bioscience Inc
VIVO
– –
-34,351
Closed -$512K
CTXS
530
DELISTED
Citrix Systems Inc
CTXS
– –
-11,951
Closed -$1.33M
CDK
531
DELISTED
CDK Global, Inc.
CDK
– –
-3,875
Closed -$242K
TVTY
532
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-182,690
Closed -$5.87M
CERN
533
DELISTED
Cerner Corp
CERN
– –
-3,127
Closed -$201K
PBCT
534
DELISTED
People's United Financial Inc
PBCT
– –
-29,152
Closed -$499K
CONE
535
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-30,000
Closed -$1.9M
CPLG
536
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-14,732
Closed -$287K
INFO
537
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-10,823
Closed -$584K
RDS.B
538
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-950,235
Closed -$67.4M
MGLN
539
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-3,080
Closed -$222K
HRC
540
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-6,943
Closed -$655K
MDP
541
DELISTED
Meredith Corporation
MDP
– –
-3,986
Closed -$203K
RAVN
542
DELISTED
Raven Industries Inc
RAVN
– –
-5,030
Closed -$230K
ECHO
543
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-8,411
Closed -$260K
XOG
544
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-17,850
Closed -$202K
KIN
545
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-13,209
Closed -$184K
MXIM
546
DELISTED
Maxim Integrated Products
MXIM
– –
-6,139
Closed -$346K
PRAH
547
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-3,906
Closed -$430K
CMD
548
DELISTED
Cantel Medical Corporation
CMD
– –
-2,600
Closed -$239K
EGOV
549
DELISTED
NIC Inc
EGOV
– –
-10,643
Closed -$158K
VAR
550
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,951
Closed -$218K
20 21
22
23 24

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MPI
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URS
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FPAS
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CCM
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FCM
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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.