MF

Magnetar Financial Portfolio holdings

AUM $20.6B
1-Year Return 277.1%
This Quarter Return
+30.2%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$3.39B
AUM Growth
-$743M
Cap. Flow
-$1.27B
Cap. Flow %
-37.54%
Top 10 Hldgs %
35.25%
Holding
645
New
184
Increased
60
Reduced
84
Closed
225

Top Buys

1
PTLA
Portola Pharmaceuticals, Inc.
PTLA
$72.3M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$69.4M
3
ADCT icon
ADC Therapeutics
ADCT
$64.4M
4
IPOC.U
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
$40.5M
5
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
$30.4M

Top Sells

1
AGN
Allergan plc
AGN
$240M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
$172M
3
CY
Cypress Semiconductor
CY
$166M
4
HPQ icon
HP
HPQ
$148M
5
WBC
WABCO HOLDINGS INC.
WBC
$139M

Sector Composition

1 Financials 15.4%
2 Healthcare 14.37%
3 Industrials 7.95%
4 Technology 7.73%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVBG
276
DELISTED
Everbridge, Inc. Common Stock
EVBG
$416K 0.01%
+3,005
New +$416K
ADMA icon
277
ADMA Biologics
ADMA
$4.03B
$415K 0.01%
141,523
-250,700
-64% -$735K
AZPN
278
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$406K 0.01%
+3,920
New +$406K
MGLN
279
DELISTED
Magellan Health Services, Inc.
MGLN
$399K 0.01%
5,465
+465
+9% +$34K
DEI icon
280
Douglas Emmett
DEI
$2.83B
$397K 0.01%
12,961
-22,286
-63% -$683K
ALL icon
281
Allstate
ALL
$53.1B
$394K 0.01%
+4,060
New +$394K
WCN icon
282
Waste Connections
WCN
$46.1B
$392K 0.01%
+4,183
New +$392K
ASLEW
283
DELISTED
AerSale Corporation Warrants
ASLEW
$390K 0.01%
600,000
– –
BK icon
284
Bank of New York Mellon
BK
$73.1B
$389K 0.01%
+10,072
New +$389K
IPG icon
285
Interpublic Group of Companies
IPG
$9.94B
$387K 0.01%
22,526
+3,628
+19% +$62.3K
MIME
286
DELISTED
Mimecast Limited
MIME
$379K 0.01%
9,091
-10,539
-54% -$439K
PTACW
287
DELISTED
PropTech Acquisition Corporation Warrant
PTACW
$379K 0.01%
+270,607
New +$379K
FLS icon
288
Flowserve
FLS
$7.22B
$373K 0.01%
13,085
-30,514
-70% -$870K
THBRW
289
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$366K 0.01%
+254,086
New +$366K
SAMAW
290
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$366K 0.01%
283,714
-171,286
-38% -$221K
SFL icon
291
SFL Corp
SFL
$1.09B
$364K 0.01%
+39,228
New +$364K
COO icon
292
Cooper Companies
COO
$13.5B
$362K 0.01%
+5,100
New +$362K
RBA icon
293
RB Global
RBA
$21.4B
$362K 0.01%
+8,859
New +$362K
MSM icon
294
MSC Industrial Direct
MSM
$5.14B
$360K 0.01%
4,941
-10,247
-67% -$747K
DVA icon
295
DaVita
DVA
$9.86B
$359K 0.01%
4,542
-9,941
-69% -$786K
ROL icon
296
Rollins
ROL
$27.4B
$358K 0.01%
12,663
-6,063
-32% -$171K
CTXS
297
DELISTED
Citrix Systems Inc
CTXS
$357K 0.01%
+2,417
New +$357K
CCEP icon
298
Coca-Cola Europacific Partners
CCEP
$40.4B
$356K 0.01%
+9,427
New +$356K
INFO
299
DELISTED
IHS Markit Ltd. Common Shares
INFO
$356K 0.01%
4,719
-4,390
-48% -$331K
DUK icon
300
Duke Energy
DUK
$93.8B
$351K 0.01%
+4,392
New +$351K
10 11
12
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