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
CPAY icon
451
Corpay
CPAY
$22.4B
– –
-5,929
Closed -$1.11M
TUP
452
DELISTED
Tupperware Brands Corporation
TUP
– –
-27,179
Closed -$44K
PXD
453
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,551
Closed -$249K
SGEN
454
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-2,253
Closed -$260K
RVLP
455
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
– –
-35,786
Closed -$114K
NATI
456
DELISTED
National Instruments Corp
NATI
– –
-6,537
Closed -$216K
NEE.PRP
457
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– –
-100,000
Closed -$4.39M
LHCG
458
DELISTED
LHC Group LLC
LHCG
– –
-69,670
Closed -$9.77M
ZEN
459
DELISTED
ZENDESK INC
ZEN
– –
-10,132
Closed -$649K
TWTR
460
DELISTED
Twitter, Inc.
TWTR
– –
-30,167
Closed -$741K
Y
461
DELISTED
Alleghany Corporation
Y
– –
-781
Closed -$431K
GBT
462
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-8,623
Closed -$441K
AVTR.PRA
463
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
– –
-109,000
Closed -$5M
XENT
464
DELISTED
Intersect ENT, Inc
XENT
– –
-13,605
Closed -$161K
ARNA
465
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-6,933
Closed -$291K
NUAN
466
DELISTED
Nuance Communications, Inc.
NUAN
– –
-13,308
Closed -$223K
CNP.PRB
467
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
– –
-69,000
Closed -$2.06M
MSGN
468
DELISTED
MSG Networks Inc.
MSGN
– –
-16,246
Closed -$166K
PRAH
469
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-5,319
Closed -$442K
FTV.PRA
470
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
– –
-7,097
Closed -$5.18M
FLIR
471
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-10,503
Closed -$335K
MIK
472
DELISTED
Michaels Stores, Inc
MIK
– –
-31,770
Closed -$51K
VVNT.WS
473
DELISTED
Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price
VVNT.WS
– –
-39,843
Closed -$56K
BMY.RT
474
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-57,578
Closed -$219K
GLIBA
475
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-14,194
Closed -$809K
17 18
19
20 21