MF

Magnetar Financial Portfolio holdings

AUM $20.6B
1-Year Return 277.1%
This Quarter Return
+1.18%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$3.93B
AUM Growth
-$1.06B
Cap. Flow
-$1.19B
Cap. Flow %
-30.24%
Top 10 Hldgs %
43.33%
Holding
640
New
203
Increased
101
Reduced
86
Closed
164

Top Buys

1
ACIA
Acacia Communications, Inc. Common Stock
ACIA
$127M
2
UBER icon
Uber
UBER
$94.8M
3
AGN
Allergan plc
AGN
$64.6M
4
MCRN
Milacron Holdings Corp.
MCRN
$63M
5
GCI
Gannett Co., Inc
GCI
$46.7M

Top Sells

1
FDC
First Data Corporation
FDC
$230M
2
WP
Worldpay, Inc.
WP
$229M
3
TSS
Total System Services, Inc.
TSS
$224M
4
RHT
Red Hat Inc
RHT
$212M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$199M

Sector Composition

1 Healthcare 19.11%
2 Technology 17.2%
3 Consumer Discretionary 12.77%
4 Industrials 10.76%
5 Energy 4.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVB icon
426
AvalonBay Communities
AVB
$27.7B
$205K 0.01%
+950
New +$205K
PBCT
427
DELISTED
People's United Financial Inc
PBCT
$205K 0.01%
+13,089
New +$205K
NFG icon
428
National Fuel Gas
NFG
$7.71B
$204K 0.01%
4,338
-4,246
-49% -$200K
SPAQ.WS
429
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$200K 0.01%
333,331
– –
NMCI
430
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$199K 0.01%
100,000
– –
MFAC.WS
431
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$190K ﹤0.01%
500,000
– –
IVZ icon
432
Invesco
IVZ
$9.81B
$189K ﹤0.01%
+11,166
New +$189K
SAMAW
433
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$186K ﹤0.01%
455,000
– –
ENDP
434
DELISTED
Endo International plc
ENDP
$152K ﹤0.01%
+47,449
New +$152K
RMG.WS
435
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$150K ﹤0.01%
200,000
– –
ARYAW
436
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
$109K ﹤0.01%
75,000
– –
OPRA
437
Opera Ltd
OPRA
$1.73B
$101K ﹤0.01%
+10,000
New +$101K
MOSC.WS
438
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$101K ﹤0.01%
87,708
-20,000
-19% -$23K
TBIO
439
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$99K ﹤0.01%
+10,000
New +$99K
FTCH
440
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$87K ﹤0.01%
+10,024
New +$87K
UIS icon
441
Unisys
UIS
$287M
$85K ﹤0.01%
+11,482
New +$85K
CISN
442
DELISTED
Cision Ltd. Ordinary Share
CISN
$84K ﹤0.01%
+10,939
New +$84K
AKS
443
DELISTED
AK Steel Holding Corp.
AKS
$81K ﹤0.01%
35,776
-1,903
-5% -$4.31K
SIGA icon
444
SIGA Technologies
SIGA
$620M
$75K ﹤0.01%
14,607
+1,623
+13% +$8.33K
DS
445
DELISTED
Drive Shack Inc.
DS
$74K ﹤0.01%
17,183
+1,488
+9% +$6.41K
CYH icon
446
Community Health Systems
CYH
$415M
$73K ﹤0.01%
+20,391
New +$73K
LACQW
447
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$67K ﹤0.01%
88,000
– –
OPCH icon
448
Option Care Health
OPCH
$4.8B
$58K ﹤0.01%
4,563
-3,646
-44% -$46.3K
SWN
449
DELISTED
Southwestern Energy Company
SWN
$56K ﹤0.01%
29,046
+9,561
+49% +$18.4K
EIGI
450
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$44K ﹤0.01%
11,682
– –
16 17
18
19 20