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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
NVCN
126
DELISTED
Neovasc Inc.
NVCN
$614K 0.02%
4,073
-483
-11% -$187K
CCH.WS
127
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$601K 0.01%
+500,700
New +$566K
GRSHW
128
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
$575K 0.01%
+499,998
New +$717K
MAA icon
129
Mid-America Apartment Communities
MAA
$15.6B
$543K 0.01%
+5,672
New +$563K
SPY icon
130
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$542K 0.01%
80,000
– –
HON icon
131
Honeywell
HON
$77.2B
$537K 0.01%
+4,314
New +$589K
DEI icon
132
Douglas Emmett
DEI
$2.04B
$530K 0.01%
15,526
+6,825
+78% +$245K
EL icon
133
Estee Lauder
EL
$29.7B
$524K 0.01%
+4,027
New +$547K
DOV icon
134
Dover
DOV
$27.5B
$512K 0.01%
+7,222
New +$590K
DOX icon
135
Amdocs
DOX
$5.71B
$510K 0.01%
+8,708
New +$546K
MTB icon
136
M&T Bank
MTB
$36B
$501K 0.01%
+3,500
New +$559K
TT icon
137
Trane Technologies
TT
$105B
$489K 0.01%
5,358
+1,668
+45% +$164K
TFC icon
138
Truist Financial
TFC
$63.6B
$484K 0.01%
+11,172
New +$536K
LLY icon
139
Eli Lilly
LLY
$1.07T
$463K 0.01%
4,000
-90,439
-96% -$10.1M
CM icon
140
Canadian Imperial Bank of Commerce
CM
$107B
$459K 0.01%
+12,312
New +$524K
CACI icon
141
CACI
CACI
$10.9B
$453K 0.01%
+3,145
New +$535K
TD icon
142
Toronto Dominion Bank
TD
$197B
$446K 0.01%
+8,980
New +$492K
SYY icon
143
Sysco
SYY
$40.1B
$442K 0.01%
7,055
+3,968
+129% +$268K
PSX icon
144
Phillips 66
PSX
$83.2B
$435K 0.01%
+5,055
New +$494K
CNI icon
145
Canadian National Railway
CNI
$77.9B
$433K 0.01%
5,836
+2,455
+73% +$203K
LNC icon
146
Lincoln National
LNC
$7.87B
$433K 0.01%
+8,438
New +$513K
AMAG
147
DELISTED
AMAG Pharmaceuticals
AMAG
$433K 0.01%
+28,505
New +$543K
FISV
148
Fiserv Inc
FISV
$28B
$426K 0.01%
+5,801
New +$448K
ATR icon
149
AptarGroup
ATR
$8.5B
$418K 0.01%
+4,447
New +$453K
EV
150
DELISTED
Eaton Vance Corp.
EV
$411K 0.01%
+11,673
New +$493K
4 5
6
7 8

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MPI
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URS
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FPAS
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CCM
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OAM
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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.