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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
NUAN
151
DELISTED
Nuance Communications, Inc.
NUAN
$387K 0.01%
33,795
-1,126
-3% -$15.8K
ROP icon
152
Roper Technologies
ROP
$37.6B
$379K 0.01%
+1,423
New +$402K
OKE icon
153
Oneok
OKE
$57.1B
$374K 0.01%
+6,925
New +$430K
CTACW
154
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
$374K 0.01%
+550,000
New +$501K
ALXN
155
DELISTED
Alexion Pharmaceuticals
ALXN
$367K 0.01%
+3,773
New +$446K
STE icon
156
Steris
STE
$21.4B
$366K 0.01%
+3,428
New +$383K
MAR icon
157
Marriott International
MAR
$100B
$349K 0.01%
+3,215
New +$369K
OXY icon
158
Occidental Petroleum
OXY
$55.4B
$349K 0.01%
+5,691
New +$400K
JBHT icon
159
JB Hunt Transport Services
JBHT
$26.2B
$344K 0.01%
3,693
+348
+10% +$36.9K
COR icon
160
Cencora
COR
$60.8B
$343K 0.01%
+4,606
New +$397K
HCA icon
161
HCA Healthcare
HCA
$86.9B
$341K 0.01%
+2,737
New +$367K
AFG icon
162
American Financial Group
AFG
$12B
$333K 0.01%
+3,673
New +$368K
COP icon
163
ConocoPhillips
COP
$143B
$333K 0.01%
5,346
-4,357
-45% -$296K
DRH icon
164
Diamondrock Hospitality Co
DRH
$2.65B
$333K 0.01%
+36,648
New +$378K
INGR icon
165
Ingredion
INGR
$6.4B
$327K 0.01%
+3,576
New +$358K
TSN icon
166
Tyson Foods
TSN
$21.6B
$323K 0.01%
6,048
-78,068
-93% -$4.59M
SPAQ.WS
167
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$323K 0.01%
+333,331
New +$435K
BZH icon
168
Beazer Homes USA
BZH
$913M
$320K 0.01%
+33,780
New +$336K
HPQ icon
169
HP
HPQ
$24B
$316K 0.01%
15,428
-2,673
-15% -$62.3K
CHTR icon
170
Charter Communications
CHTR
$15.2B
$315K 0.01%
+1,107
New +$347K
IP icon
171
International Paper
IP
$22.4B
$315K 0.01%
+8,247
New +$346K
BMO icon
172
Bank of Montreal
BMO
$125B
$300K 0.01%
+4,598
New +$341K
RGS icon
173
Regis Corp
RGS
$69.7M
$300K 0.01%
884
-1,071
-55% -$382K
CNX icon
174
CNX Resources
CNX
$4.78B
$298K 0.01%
+26,131
New +$360K
PDLI
175
DELISTED
PDL BioPharma, Inc.
PDLI
$292K 0.01%
+100,689
New +$277K
5 6
7
8 9

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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.