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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
CASY icon
176
Casey's General Stores
CASY
$31.6B
$289K 0.01%
+2,257
New +$287K
DVN icon
177
Devon Energy
DVN
$49.8B
$289K 0.01%
12,843
-4,519
-26% -$139K
IT icon
178
Gartner
IT
$9.87B
$280K 0.01%
+2,192
New +$316K
UNH icon
179
UnitedHealth
UNH
$379B
$278K 0.01%
1,117
-3,053
-73% -$806K
SWKS icon
180
Skyworks Solutions
SWKS
$9.54B
$271K 0.01%
+4,050
New +$313K
PFPT
181
DELISTED
Proofpoint, Inc.
PFPT
$266K 0.01%
3,174
-1,522
-32% -$141K
GRPN icon
182
Groupon
GRPN
$1.05B
$262K 0.01%
4,094
+248
+6% +$16K
ARCH
183
DELISTED
Arch Resources, Inc.
ARCH
$257K 0.01%
3,098
-1,933
-38% -$172K
MRSH
184
Marsh
MRSH
$87.5B
$256K 0.01%
+3,216
New +$268K
QCOM icon
185
Qualcomm
QCOM
$179B
$253K 0.01%
4,450
-1,050
-19% -$63.8K
SEE
186
DELISTED
Sealed Air
SEE
$253K 0.01%
7,265
-926
-11% -$32.3K
SFM icon
187
Sprouts Farmers Market
SFM
$7.23B
$246K 0.01%
10,476
-1,486
-12% -$38.7K
WAT icon
188
Waters Corp
WAT
$36.4B
$246K 0.01%
1,306
-654
-33% -$124K
MDRX
189
DELISTED
Veradigm Inc. Common Stock
MDRX
$244K 0.01%
25,303
+264
+1% +$2.94K
NCI
190
DELISTED
Navigant Consulting, Inc.
NCI
$241K 0.01%
10,003
-3,472
-26% -$79.4K
IFF icon
191
International Flavors & Fragrances
IFF
$19.5B
$240K 0.01%
+1,791
New +$248K
JWN
192
DELISTED
Nordstrom
JWN
$240K 0.01%
5,158
-391
-7% -$22.1K
REGI
193
DELISTED
Renewable Energy Group, Inc.
REGI
$240K 0.01%
9,326
-9,511
-50% -$257K
EMN icon
194
Eastman Chemical
EMN
$7.74B
$238K 0.01%
3,251
-2,661
-45% -$212K
NWL icon
195
Newell Brands
NWL
$2.2B
$237K 0.01%
12,722
-5,092
-29% -$101K
CAT icon
196
Caterpillar
CAT
$402B
$236K 0.01%
1,855
-1,031
-36% -$134K
LECO icon
197
Lincoln Electric
LECO
$14.1B
$236K 0.01%
+2,996
New +$249K
AAN.A
198
DELISTED
The Aaron's Company Inc Class A
AAN.A
$235K 0.01%
5,584
-791
-12% -$33.3K
CSCO icon
199
Cisco
CSCO
$452B
$234K 0.01%
5,399
-4,062
-43% -$186K
RUSHA icon
200
Rush Enterprises Class A
RUSHA
$5.98B
$234K 0.01%
+15,244
New +$244K
6 7
8
9 10

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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.