We are live on
!
Find out more
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
(-26%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-33.97%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
101
Equinix
EQIX
$104B
| $1.04M | 0.03% |
+2,962
| New | +$1.15M |
|
102
US Bancorp
USB
$99.1B
| $1.04M | 0.03% |
+22,704
| New | +$1.17M |
|
103
Bio-Rad Laboratories Class A
BIO
$8.52B
| $1.04M | 0.03% |
+4,463
| New | +$1.2M |
|
104
General Dynamics
GD
$106B
| $1.03M | 0.03% |
+6,568
| New | +$1.18M |
|
105
ExxonMobil
XOM
$640B
| $1.02M | 0.03% |
+14,997
| New | +$1.18M |
|
106
RTX Corp
RTX
$296B
| $1.02M | 0.03% |
+15,211
| New | +$1.19M |
|
|
GRAF.WS
107
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
| $1.01M | 0.02% |
+2,525,000
| New | +$1.2M |
|
108
Simon Property Group
SPG
$74.7B
| $943K | 0.02% |
+5,615
| New | +$1M |
|
109
Booking.com
BKNG
$144B
| $916K | 0.02% |
+13,300
| New | +$975K |
|
110
Fortive
FTV
$19.1B
| $897K | 0.02% |
21,013
+17,209
| +452% | +$808K |
|
111
Highwoods Properties
HIW
$3.71B
| $882K | 0.02% |
+22,786
| New | +$986K |
|
|
AGN
112
DELISTED
Allergan plc
AGN
| $868K | 0.02% |
+6,496
| New | +$1.06M |
|
113
Aon
AON
$78.8B
| $848K | 0.02% |
+5,833
| New | +$906K |
|
114
Guardant Health
GH
$19.4B
| $774K | 0.02% |
+20,600
| New | +$759K |
|
115
Moderna
MRNA
$22.3B
| $764K | 0.02% |
+50,000
| New | +$822K |
|
116
SL Green Realty
SLG
$3.84B
| $759K | 0.02% |
+9,920
| New | +$878K |
|
117
Molina Healthcare
MOH
$10.7B
| $732K | 0.02% |
+6,300
| New | +$826K |
|
118
Leidos
LDOS
$14.4B
| $730K | 0.02% |
13,839
-983
| -7% | -$61.1K |
|
119
Ecolab
ECL
$76.4B
| $721K | 0.02% |
+4,894
| New | +$747K |
|
120
Jack Henry & Associates
JKHY
$11B
| $719K | 0.02% |
+5,684
| New | +$807K |
|
121
Automatic Data Processing
ADP
$103B
| $691K | 0.02% |
+5,268
| New | +$744K |
|
122
Berkshire Hathaway Class B
BRK.B
$1.07T
| $681K | 0.02% |
3,335
-1,567
| -32% | -$327K |
|
123
Archer Daniels Midland
ADM
$40.2B
| $664K | 0.02% |
16,199
+5,749
| +55% | +$268K |
|
|
WCG
124
DELISTED
Wellcare Health Plans, Inc.
WCG
| $661K | 0.02% |
+2,800
| New | +$750K |
|
125
SEI Investments
SEIC
$12B
| $640K | 0.02% |
+13,850
| New | +$730K |
|
Similar funds
HI
MPI
URS
FPAS
CCM
OAM
FCM
HL
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.