MF

Magnetar Financial Portfolio holdings

AUM $20.6B
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
+$3.39B
Cap. Flow
-$1.17B
Cap. Flow %
-34.43%
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
ETR icon
576
Entergy
ETR
$38.9B
– –
-4,785
Closed -$450K
EXAS icon
577
Exact Sciences
EXAS
$9.33B
– –
-3,845
Closed -$223K
FBIN icon
578
Fortune Brands Innovations
FBIN
$6.86B
– –
-24,856
Closed -$1.08M
FCNCA icon
579
First Citizens BancShares
FCNCA
$25.7B
– –
-945
Closed -$315K
FNF icon
580
Fidelity National Financial
FNF
$16.2B
– –
-15,181
Closed -$378K
FOXA icon
581
Fox Class A
FOXA
$26.8B
– –
-18,845
Closed -$445K
FRT icon
582
Federal Realty Investment Trust
FRT
$8.63B
– –
-4,407
Closed -$329K
FTV icon
583
Fortive
FTV
$15.9B
– –
-7,837
Closed -$433K
GD icon
584
General Dynamics
GD
$86.8B
– –
-1,773
Closed -$235K
GFL icon
585
GFL Environmental
GFL
$17.8B
– –
-10,000
Closed -$151K
GME icon
586
GameStop
GME
$10.2B
– –
-32,568
Closed -$114K
GOOGL icon
587
Alphabet (Google) Class A
GOOGL
$2.79T
– –
-405
Closed -$471K
GVA icon
588
Granite Construction
GVA
$4.63B
– –
-10,849
Closed -$165K
GWRE icon
589
Guidewire Software
GWRE
$18.5B
– –
-9,620
Closed -$763K
HAL icon
590
Halliburton
HAL
$18.4B
– –
-14,646
Closed -$100K
HBAN icon
591
Huntington Bancshares
HBAN
$25.7B
– –
-26,439
Closed -$217K
HBI icon
592
Hanesbrands
HBI
$2.17B
– –
-16,331
Closed -$129K
HOLX icon
593
Hologic
HOLX
$14.7B
– –
-32,032
Closed -$1.12M
HPP
594
Hudson Pacific Properties
HPP
$1.07B
– –
-13,751
Closed -$349K
HPQ icon
595
HP
HPQ
$26.8B
– –
-8,540,993
Closed -$148M
HSIC icon
596
Henry Schein
HSIC
$8.14B
– –
-5,954
Closed -$301K
IMKTA icon
597
Ingles Markets
IMKTA
$1.32B
– –
-7,214
Closed -$261K
IT icon
598
Gartner
IT
$18.8B
– –
-5,017
Closed -$500K
JBGS
599
JBG SMITH
JBGS
$1.33B
– –
-10,367
Closed -$330K
JBLU icon
600
JetBlue
JBLU
$1.98B
– –
-12,725
Closed -$114K
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