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
CPAAU
476
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
– –
-235,371
Closed -$2.48M
IMMU
477
DELISTED
Immunomedics Inc
IMMU
– –
-23,454
Closed -$316K
CCH.U
478
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
– –
-300,000
Closed -$3.06M
ARYAU
479
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
– –
-150,000
Closed -$1.69M
IOTS
480
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
– –
-1,994,379
Closed -$22.3M
ACTTW
481
DELISTED
Act II Global Acquisition Corp. Warrant
ACTTW
– –
-850,000
Closed -$553K
PGNX
482
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-18,811
Closed -$71K
TIVO
483
DELISTED
Tivo Inc
TIVO
– –
-126,610
Closed -$896K
WBC
484
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-1,027,461
Closed -$139M
AGN
485
DELISTED
Allergan plc
AGN
– –
-1,356,014
Closed -$240M
TSG
486
DELISTED
The Stars Group Inc.
TSG
– –
-1,916,688
Closed -$39.1M
CARO
487
DELISTED
Carolina Financial Corp.
CARO
– –
-33,854
Closed -$876K
MLNX
488
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-1,418,897
Closed -$172M
MFSF
489
DELISTED
MutualFirst Financial Inc
MFSF
– –
-22,765
Closed -$642K
DEACW
490
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
– –
-666,664
Closed -$1.91M
ALGRW
491
DELISTED
Allegro Merger Corp. Warrant
ALGRW
– –
-167,200
Closed -$8K
FTSV
492
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-854,644
Closed -$81.6M
RARX
493
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-1,679,600
Closed -$80.6M
OMN
494
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-1,200,165
Closed -$12.2M
S
495
DELISTED
Sprint Corporation
S
– –
-9,982,353
Closed -$86M
KEM
496
DELISTED
KEMET Corporation
KEM
– –
-2,624,363
Closed -$63.4M
WLL
497
DELISTED
Whiting Petroleum Corporation
WLL
– –
-598
Closed -$30K
CY
498
DELISTED
Cypress Semiconductor
CY
– –
-7,133,944
Closed -$166M
UAA icon
499
Under Armour
UAA
$2.2B
– –
-67,259
Closed -$619K
AAP icon
500
Advance Auto Parts
AAP
$3.63B
– –
-3,383
Closed -$316K
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