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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
BAX icon
51
Baxter International
BAX
$11.6B
$9.83M 0.24%
149,366
+5,804
+4% +$390K
FSR
52
DELISTED
Fisker Inc.
FSR
$9.63M 0.24%
+1,000,000
New +$9.63M
NVO
53
Novo Nordisk
NVO
$216B
$9.14M 0.22%
+396,754
New +$8.82M
AMCIU
54
DELISTED
AMCI Acquisition Corp Unit
AMCIU
$8.96M 0.22%
+900,000
New +$8.98M
TEVA icon
55
Teva Pharmaceuticals
TEVA
$35.9B
$8.87M 0.22%
575,001
+255,000
+80% +$5.23M
BG icon
56
Bunge Global
BG
$23.6B
$8.27M 0.2%
154,824
+48,000
+45% +$2.96M
KNTK icon
57
Kinetik
KNTK
$3.71B
$7.73M 0.19%
100,000
– –
ELAN icon
58
Elanco Animal Health
ELAN
$12.4B
$7.43M 0.18%
235,770
+197,490
+516% +$6.47M
AZN icon
59
AstraZeneca
AZN
$263B
$7.29M 0.18%
96,000
+8,500
+10% +$664K
GBNK
60
DELISTED
Guaranty Bancorp
GBNK
$7.2M 0.18%
346,912
-11,709
-3% -$299K
SYNH
61
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$6.78M 0.17%
172,211
+24,262
+16% +$1.13M
STZ icon
62
Constellation Brands
STZ
$22.2B
$6.5M 0.16%
40,449
+12,449
+44% +$2.47M
BWMCU
63
DELISTED
Boxwood Merger Corp. Unit
BWMCU
$5.96M 0.15%
+600,100
New +$5.98M
CAG icon
64
Conagra Brands
CAG
$7.07B
$5.77M 0.14%
270,335
+22,589
+9% +$730K
CVS icon
65
CVS Health
CVS
$137B
$5.61M 0.14%
85,659
+4,659
+6% +$348K
CTLT
66
DELISTED
CATALENT, INC.
CTLT
$5.24M 0.13%
+168,103
New +$6.48M
STBZ
67
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$5.06M 0.12%
234,274
-11,359
-5% -$283K
CCH.U
68
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$5.02M 0.12%
+500,000
New +$5.06M
CFFAU
69
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$5M 0.12%
+500,000
New +$5M
BMTX
70
DELISTED
BM Technologies, Inc.
BMTX
$4.86M 0.12%
500,000
– –
SRE.PRA
71
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$4.67M 0.11%
48,500
+1,750
+4% +$177K
SAMAU
72
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$4.54M 0.11%
+455,000
New +$4.53M
ITG
73
DELISTED
Investment Technology Group Inc
ITG
$3.93M 0.1%
+129,996
New +$3.73M
FTV.PRA
74
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$3.56M 0.09%
3,915
+175
+5% +$172K
ESTA icon
75
Establishment Labs
ESTA
$2.72B
$3.44M 0.08%
125,458
+30,875
+33% +$755K
1 2
3
4 5

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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.