MF

Magnetar Financial Portfolio holdings

AUM $20.6B
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
+$3.93B
Cap. Flow
-$1.06B
Cap. Flow %
-26.93%
Top 10 Hldgs %
43.33%
Holding
640
New
203
Increased
101
Reduced
87
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
LH icon
26
Labcorp
LH
$22.8B
$25.9M 0.66%
154,000
+95,938
+165% +$16.1M
VLDR
27
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$25.4M 0.65%
2,525,000
– –
BDX icon
28
Becton Dickinson
BDX
$54.3B
$25.4M 0.65%
100,263
+9,101
+10% +$2.3M
NOVA
29
DELISTED
Sunnova Energy
NOVA
$24.4M 0.62%
+2,307,789
New +$24.4M
SMMCU
30
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$23.4M 0.59%
2,227,500
– –
BAX icon
31
Baxter International
BAX
$12.1B
$23.3M 0.59%
266,403
+98,403
+59% +$8.61M
EXPCU
32
DELISTED
Experience Investment Corp. Unit
EXPCU
$23M 0.59%
+2,300,001
New +$23M
HYACU
33
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$22.6M 0.58%
2,200,000
– –
THBRU
34
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$22.4M 0.57%
+2,200,000
New +$22.4M
PAA icon
35
Plains All American Pipeline
PAA
$12.3B
$20.8M 0.53%
+1,000,000
New +$20.8M
APXTU
36
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$20.4M 0.52%
+2,000,000
New +$20.4M
DEACU
37
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
$20.3M 0.52%
2,000,000
– –
CI icon
38
Cigna
CI
$80.2B
$19.2M 0.49%
126,167
-17,172
-12% -$2.61M
MRK icon
39
Merck
MRK
$210B
$18.4M 0.47%
+218,500
New +$18.4M
GOEV
40
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$18.1M 0.46%
1,800,000
– –
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$656B
$18M 0.46%
+60,749
New +$18M
LVOX
42
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$17.3M 0.44%
1,750,000
– –
CRL icon
43
Charles River Laboratories
CRL
$7.99B
$16.5M 0.42%
124,415
+91,711
+280% +$12.1M
CCC.WS
44
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
$16.2M 0.41%
2,752,097
-1,800,320
-40% -$10.6M
STC icon
45
Stewart Information Services
STC
$2.02B
$16M 0.41%
411,946
-542,380
-57% -$21M
GXGXU
46
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$15.6M 0.4%
1,500,000
– –
UTZ icon
47
Utz Brands
UTZ
$1.15B
$15.3M 0.39%
+1,502,000
New +$15.3M
PAE
48
DELISTED
PAE Incorporated Class A Common Stock
PAE
$15.2M 0.39%
1,500,000
– –
CHNG
49
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$15M 0.38%
1,243,022
-506,978
-29% -$6.12M
OMN
50
DELISTED
OMNOVA Solutions Inc.
OMN
$14.9M 0.38%
+1,480,329
New +$14.9M
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