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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
CSW
201
CSW Industrials
CSW
$4.7B
$233K 0.01%
+4,826
New +$240K
KLAC icon
202
KLA
KLAC
$261B
$233K 0.01%
26,020
-1,460
-5% -$13.6K
KRC icon
203
Kilroy Realty
KRC
$4.54B
$233K 0.01%
3,704
-4,697
-56% -$321K
MGM icon
204
MGM Resorts International
MGM
$11.8B
$231K 0.01%
9,508
-2,052
-18% -$53.5K
WCC
205
WESCO International
WCC
$16B
$231K 0.01%
4,803
-547
-10% -$28.4K
AYI icon
206
Acuity Brands
AYI
$9.93B
$230K 0.01%
2,000
-143
-7% -$17.7K
MFAC.WS
207
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$229K 0.01%
500,000
– –
ON icon
208
ON Semiconductor
ON
$33.6B
$228K 0.01%
13,795
+2,027
+17% +$35.1K
THRM icon
209
Gentherm
THRM
$1.28B
$227K 0.01%
5,671
-7,968
-58% -$337K
CBT icon
210
Cabot Corp
CBT
$4.59B
$225K 0.01%
5,249
+247
+5% +$12.3K
AR icon
211
Antero Resources
AR
$10.7B
$224K 0.01%
+23,804
New +$352K
NX icon
212
Quanex
NX
$845M
$223K 0.01%
+16,419
New +$250K
TROW icon
213
T. Rowe Price
TROW
$25.3B
$220K 0.01%
2,379
-353
-13% -$34.3K
ZYME icon
214
Zymeworks
ZYME
$1.7B
$220K 0.01%
15,000
-10,055
-40% -$132K
UFI icon
215
UNIFI
UFI
$119M
$218K 0.01%
9,541
+2,103
+28% +$53.1K
VRSK icon
216
Verisk Analytics
VRSK
$27.3B
$218K 0.01%
+1,998
New +$234K
CLGX
217
DELISTED
Corelogic, Inc.
CLGX
$218K 0.01%
+6,527
New +$265K
INVH icon
218
Invitation Homes
INVH
$17.6B
$216K 0.01%
+10,759
New +$230K
PLXS icon
219
Plexus
PLXS
$6.52B
$216K 0.01%
4,233
-140
-3% -$7.88K
WNC icon
220
Wabash National
WNC
$525M
$216K 0.01%
+16,524
New +$244K
JBLU icon
221
JetBlue
JBLU
$2.01B
$215K 0.01%
13,398
-3,449
-20% -$60.1K
SPB icon
222
Spectrum Brands
SPB
$2.04B
$215K 0.01%
5,081
-27,381
-84% -$1.58M
ROK icon
223
Rockwell Automation
ROK
$50.6B
$214K 0.01%
+1,425
New +$238K
AXTA icon
224
Axalta
AXTA
$7.13B
$212K 0.01%
+9,069
New +$225K
MCRN
225
DELISTED
Milacron Holdings Corp.
MCRN
$211K 0.01%
17,704
+3,489
+25% +$52.4K
7 8
9
10 11

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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
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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.