MF

Magnetar Financial Portfolio holdings

AUM $20.6B
1-Year Return 277.1%
This Quarter Return
-3.25%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$4.13B
AUM Growth
-$659M
Cap. Flow
-$392M
Cap. Flow %
-9.49%
Top 10 Hldgs %
37.55%
Holding
736
New
209
Increased
64
Reduced
94
Closed
275

Top Buys

1
WTW icon
Willis Towers Watson
WTW
+$172M
2
HPQ icon
HP
HPQ
+$148M
3
ETFC
E*Trade Financial Corporation
ETFC
+$122M
4
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$110M
5
QGEN icon
Qiagen
QGEN
+$100M

Top Sells

1
WCG
Wellcare Health Plans, Inc.
WCG
+$221M
2
MDCO
Medicines Co
MDCO
+$161M
3
BOLD
Audentes Therapeutics, Inc
BOLD
+$95.4M
4
TIF
Tiffany & Co.
TIF
+$86.9M
5
S
Sprint Corporation
S
+$54.5M

Sector Composition

1 Healthcare 21.51%
2 Technology 18.6%
3 Financials 11.21%
4 Consumer Discretionary 9.59%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRMK.WS
426
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$100K ﹤0.01%
452,652
-502,171
-53% -$111K
SAMAW
427
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$100K ﹤0.01%
455,000
– –
M icon
428
Macy's
M
$4.57B
$96K ﹤0.01%
+19,537
New +$96K
MUR icon
429
Murphy Oil
MUR
$3.61B
$87K ﹤0.01%
+14,265
New +$87K
DENN icon
430
Denny's
DENN
$252M
$82K ﹤0.01%
+10,641
New +$82K
TCRT icon
431
Alaunos Therapeutics
TCRT
$4.83M
$81K ﹤0.01%
+220
New +$81K
PGNX
432
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$71K ﹤0.01%
18,811
-2,235
-11% -$8.44K
WPX
433
DELISTED
WPX Energy, Inc.
WPX
$69K ﹤0.01%
22,723
-19,793
-47% -$60.1K
VVNT.WS
434
DELISTED
Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price
VVNT.WS
$56K ﹤0.01%
+39,843
New +$56K
MIK
435
DELISTED
Michaels Stores, Inc
MIK
$51K ﹤0.01%
+31,770
New +$51K
TUP
436
DELISTED
Tupperware Brands Corporation
TUP
$44K ﹤0.01%
+27,179
New +$44K
AGS
437
DELISTED
PlayAGS
AGS
$43K ﹤0.01%
16,278
+502
+3% +$1.33K
WLL
438
DELISTED
Whiting Petroleum Corporation
WLL
$30K ﹤0.01%
598
– –
NOG icon
439
Northern Oil and Gas
NOG
$2.41B
$21K ﹤0.01%
3,130
-1,536
-33% -$10.3K
LACQW
440
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$14K ﹤0.01%
88,000
– –
ALGRW
441
DELISTED
Allegro Merger Corp. Warrant
ALGRW
$8K ﹤0.01%
167,200
– –
FMCIW
442
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$3K ﹤0.01%
15,000
– –
LTS
443
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-1,015,967
Closed -$3.54M
GRSHW
444
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
– –
-787,597
Closed -$1.22M
CBPX
445
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-1,286,176
Closed -$46.9M
LPT
446
DELISTED
Liberty Property Trust
LPT
– –
-9,623
Closed -$578K
ACHN
447
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
– –
-5,492,040
Closed -$33.1M
THOR
448
DELISTED
Synthorx, Inc. Common Stock
THOR
– –
-122,613
Closed -$8.57M
WCG
449
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-670,556
Closed -$221M
MOSC.WS
450
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
– –
-95,132
Closed -$91K
16 17
18
19 20