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
CIICW
401
DELISTED
CIIG Merger Corp. Warrants
CIICW
$13K ﹤0.01%
+13,294
New +$13K
PEGA icon
402
Pegasystems
PEGA
$9.5B
– –
-8,548
Closed -$304K
PFG icon
403
Principal Financial Group
PFG
$17.8B
– –
-11,543
Closed -$362K
PGRE
404
Paramount Group
PGRE
$1.66B
– –
-17,168
Closed -$151K
PII icon
405
Polaris
PII
$3.33B
– –
-11,661
Closed -$561K
PINS icon
406
Pinterest
PINS
$25.8B
– –
-13,890
Closed -$214K
PLAB icon
407
Photronics
PLAB
$1.36B
– –
-14,302
Closed -$147K
PNFP icon
408
Pinnacle Financial Partners
PNFP
$7.55B
– –
-10,164
Closed -$382K
PPG icon
409
PPG Industries
PPG
$24.8B
– –
-12,796
Closed -$1.07M
QRVO icon
410
Qorvo
QRVO
$8.61B
– –
-4,203
Closed -$339K
QTWO icon
411
Q2 Holdings
QTWO
$4.92B
– –
-3,640
Closed -$215K
QURE icon
412
uniQure
QURE
$985M
– –
-6,127
Closed -$291K
RARE icon
413
Ultragenyx Pharmaceutical
RARE
$3.07B
– –
-11,096
Closed -$493K
REXR icon
414
Rexford Industrial Realty
REXR
$10.2B
– –
-6,433
Closed -$264K
RNR icon
415
RenaissanceRe
RNR
$11.3B
– –
-3,548
Closed -$530K
RTX icon
416
RTX Corp
RTX
$211B
– –
-6,029
Closed -$358K
SAIC icon
417
Saic
SAIC
$4.83B
– –
-4,496
Closed -$336K
SEIC icon
418
SEI Investments
SEIC
$10.8B
– –
-23,571
Closed -$1.09M
SFM icon
419
Sprouts Farmers Market
SFM
$13.6B
– –
-59,361
Closed -$1.1M
SITE icon
420
SiteOne Landscape Supply
SITE
$6.82B
– –
-4,489
Closed -$330K
SNX icon
421
TD Synnex
SNX
$12.3B
– –
-13,698
Closed -$501K
SPY icon
422
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
SXC icon
423
SunCoke Energy
SXC
$667M
– –
-44,757
Closed -$172K
SYK icon
424
Stryker
SYK
$150B
– –
-1,609
Closed -$268K
TBI
425
Trueblue
TBI
$175M
– –
-13,175
Closed -$168K
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