MF

Magnetar Financial Portfolio holdings

AUM $20.6B
This Quarter Return
+12.35%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$5B
AUM Growth
+$5B
Cap. Flow
+$1.08B
Cap. Flow %
21.62%
Top 10 Hldgs %
42.57%
Holding
612
New
193
Increased
113
Reduced
75
Closed
170

Top Buys

1
TSS
Total System Services, Inc.
TSS
$223M
2
CY
Cypress Semiconductor
CY
$189M
3
DATA
Tableau Software, Inc.
DATA
$173M
4
AGN
Allergan plc
AGN
$160M
5
CZR
Caesars Entertainment Corporation
CZR
$156M

Top Sells

1
IDTI
Integrated Device Technology I
IDTI
$204M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
$202M
3
USG
Usg
USG
$145M
4
BEL
Belmond Ltd.
BEL
$77M
5
LXFT
Luxoft Holding, Inc.
LXFT
$75.3M

Sector Composition

1 Industrials 16.09%
2 Technology 15.77%
3 Healthcare 15.44%
4 Consumer Discretionary 9.85%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STC icon
26
Stewart Information Services
STC
$1.99B
$38.6M 0.77%
954,326
-30,863
-3% -$1.25M
LTXB
27
DELISTED
LegacyTexas Financial Group Inc
LTXB
$35.6M 0.71%
+874,952
New +$35.6M
AQ
28
DELISTED
Aquantia Corp. Common Stock
AQ
$27.6M 0.55%
+2,115,512
New +$27.6M
PAYA
29
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$26.5M 0.53%
2,700,000
– –
CHNG
30
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$25.6M 0.51%
+1,750,000
New +$25.6M
VLDR
31
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$25.1M 0.5%
2,525,000
– –
BDX icon
32
Becton Dickinson
BDX
$52.7B
$23M 0.46%
91,162
+32,100
+54% +$8.09M
WAGE
33
DELISTED
WageWorks, Inc.
WAGE
$22.7M 0.45%
+447,503
New +$22.7M
CI icon
34
Cigna
CI
$79.6B
$22.6M 0.45%
143,339
+37,289
+35% +$5.87M
HYACU
35
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$22.3M 0.45%
+2,200,000
New +$22.3M
SMMCU
36
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$22.3M 0.45%
+2,227,500
New +$22.3M
CCC.WS
37
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
$21.6M 0.43%
4,552,417
+1,562,518
+52% +$7.42M
AZN icon
38
AstraZeneca
AZN
$253B
$21.3M 0.43%
514,900
+129,900
+34% +$5.36M
DEACU
39
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
$20.1M 0.4%
+2,000,000
New +$20.1M
SYNH
40
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$17.9M 0.36%
351,013
+241,385
+220% +$12.3M
GOEV
41
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$17.8M 0.36%
+1,800,000
New +$17.8M
EXTN
42
DELISTED
Exterran Corporation
EXTN
$17.3M 0.35%
1,213,978
-205,427
-14% -$2.92M
LVOX
43
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$17.2M 0.34%
+1,750,000
New +$17.2M
PAE
44
DELISTED
PAE Incorporated Class A Common Stock
PAE
$15.1M 0.3%
1,500,000
– –
GXGXU
45
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$15.1M 0.3%
+1,500,000
New +$15.1M
FREE
46
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$14.6M 0.29%
+1,500,000
New +$14.6M
BAX icon
47
Baxter International
BAX
$12.3B
$13.8M 0.28%
168,000
+71,000
+73% +$5.81M
CTO
48
CTO Realty Growth
CTO
$561M
$13.5M 0.27%
+226,580
New +$13.5M
MDT icon
49
Medtronic
MDT
$119B
$13.5M 0.27%
138,759
-22,325
-14% -$2.17M
LAZR icon
50
Luminar Technologies
LAZR
$113M
$13.3M 0.27%
1,300,000
– –
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