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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
CCC.U
576
DELISTED
Churchill Capital Corp
CCC.U
– –
-5,500,000
Closed -$55.8M
ULTI
577
DELISTED
Ultimate Software Group Inc
ULTI
– –
-664
Closed -$214K
ATHN
578
DELISTED
Athenahealth, Inc.
ATHN
– –
-2,003
Closed -$268K
HES.PRA
579
DELISTED
Hess Corporation
HES.PRA
– –
-19,000
Closed -$1.51M
BOJA
580
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-12,188
Closed -$191K
SIR
581
DELISTED
SELECT INCOME REIT
SIR
– –
-1,157,097
Closed -$11.2M
ESRX
582
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,312,213
Closed -$315M
OCLR
583
DELISTED
Oclaro Inc.
OCLR
– –
-8,486,649
Closed -$75.9M
SONC
584
DELISTED
Sonic Corp
SONC
– –
-8,867
Closed -$384K
LHO
585
DELISTED
LaSalle Hotel Properties
LHO
– –
-1,204,086
Closed -$41.6M
EGN
586
DELISTED
Energen
EGN
– –
-2,993,513
Closed -$258M
AET
587
DELISTED
Aetna Inc
AET
– –
-1,639,411
Closed -$333M
COL
588
DELISTED
Rockwell Collins
COL
– –
-2,350,263
Closed -$330M
KMG
589
DELISTED
KMG Chemicals Inc
KMG
– –
-78,724
Closed -$5.95M
KS
590
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-4,449,719
Closed -$151M
PF
591
DELISTED
Pinnacle Foods, Inc.
PF
– –
-3,598,263
Closed -$233M
SVU
592
DELISTED
SUPERVALU Inc.
SVU
– –
-2,489,194
Closed -$80.2M
EGC
593
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
– –
-1,815,408
Closed -$15.2M
PNK
594
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-1,785,480
Closed -$60.2M
EVHC
595
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-179,602
Closed -$8.21M
GPT
596
DELISTED
Gramercy Property Trust
GPT
– –
-8,161,237
Closed -$224M
SYNT
597
DELISTED
Syntel Inc
SYNT
– –
-447,442
Closed -$18.3M
CVG
598
DELISTED
Convergys
CVG
– –
-2,398,849
Closed -$56.9M
PHH
599
DELISTED
PHH Corporation
PHH
– –
-1,637,760
Closed -$18M
FBNK
600
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-444,463
Closed -$13.1M
21 22 23
24
25

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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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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.