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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
EGL
76
DELISTED
Engility Holdings, Inc.
EGL
$3.43M 0.08%
120,369
-3,128
-3% -$97.4K
AXNX
77
DELISTED
Axonics, Inc. Common Stock
AXNX
$3.33M 0.08%
+220,552
New +$3.28M
BLMT
78
DELISTED
BSB Bancorp, Inc.
BLMT
$3.27M 0.08%
+116,458
New +$3.47M
FDC
79
DELISTED
First Data Corporation
FDC
$3.21M 0.08%
190,055
-218,136
-53% -$4.25M
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$3M 0.07%
12,004
+7,996
+200% +$2.16M
USFD icon
81
US Foods
USFD
$21.7B
$2.93M 0.07%
92,572
-110,014
-54% -$3.39M
CNP.PRB
82
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$2.86M 0.07%
+56,750
New +$2.85M
ROCC
83
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$2.85M 0.07%
+52,688
New +$3.43M
UHS icon
84
Universal Health Services
UHS
$9.73B
$2.8M 0.07%
+24,000
New +$3.02M
GILD icon
85
Gilead Sciences
GILD
$164B
$2.74M 0.07%
43,744
+37,961
+656% +$2.65M
GOV
86
DELISTED
Government Properties Income Trust
GOV
$2.65M 0.07%
386,310
+358,320
+1,280% +$3.18M
REN
87
DELISTED
Resolute Energy Corporaton
REN
$2.6M 0.06%
+89,736
New +$2.83M
CCC.WS
88
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
$2.41M 0.06%
+2,749,999
New +$2.89M
SWI
89
DELISTED
SolarWinds Corporation Common Stock
SWI
$2.35M 0.06%
+161,160
New +$2.53M
P
90
DELISTED
Pandora Media Inc
P
$2.29M 0.06%
283,064
-6,189
-2% -$53.5K
LH icon
91
Labcorp
LH
$24.4B
$2.17M 0.05%
20,029
-12,402
-38% -$1.66M
ARA
92
DELISTED
American Renal Associates Holdings, Inc
ARA
$1.9M 0.05%
+165,000
New +$2.81M
KRNT icon
93
Kornit Digital
KRNT
$704M
$1.88M 0.05%
+100,200
New +$1.96M
KANG
94
DELISTED
iKang Healthcare Group, Inc.
KANG
$1.83M 0.05%
89,947
+27,501
+44% +$489K
ARYAU
95
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
$1.55M 0.04%
+150,000
New +$1.54M
IMTX icon
96
Immatics
IMTX
$1.25B
$1.47M 0.04%
+150,000
New +$1.45M
GNBC
97
DELISTED
Green Bancorp, Inc
GNBC
$1.45M 0.04%
84,473
-2,364
-3% -$45.7K
CBM
98
DELISTED
Cambrex Corporation
CBM
$1.37M 0.03%
36,170
+31,841
+736% +$1.61M
MOTS
99
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$1.24M 0.03%
+1,333
New +$1.48M
PAGP icon
100
Plains GP Holdings
PAGP
$5.18B
$1.14M 0.03%
56,904
– –
2 3
4
5 6

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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
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OAM
OP Asset Management Helsinki $9.95B AUM 30.22% 1-Year Est. Return
FCM
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HL
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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.