MF

Magnetar Financial Portfolio holdings

AUM $20.6B
1-Year Return 277.1%
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
-$1.06B
Cap. Flow
-$1.19B
Cap. Flow %
-30.24%
Top 10 Hldgs %
43.33%
Holding
640
New
203
Increased
101
Reduced
86
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
FREE
51
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$14.8M 0.38%
1,500,000
– –
SRCI
52
DELISTED
SRC Energy Inc
SRCI
$13.9M 0.35%
+2,988,429
New +$13.9M
SRE.PRA
53
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$13.9M 0.35%
117,500
+41,100
+54% +$4.86M
PRAH
54
DELISTED
PRA Health Sciences, Inc.
PRAH
$13.8M 0.35%
139,561
+25,561
+22% +$2.54M
LAZR icon
55
Luminar Technologies
LAZR
$118M
$13.1M 0.33%
86,667
– –
NVST icon
56
Envista
NVST
$3.43B
$12.9M 0.33%
+463,000
New +$12.9M
PIC.U
57
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$12.2M 0.31%
+1,200,000
New +$12.2M
MDT icon
58
Medtronic
MDT
$119B
$11.9M 0.3%
109,763
-28,996
-21% -$3.15M
MPLX icon
59
MPLX
MPLX
$51.9B
$11.9M 0.3%
+425,000
New +$11.9M
SFT
60
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$11.8M 0.3%
120,000
– –
ALXN
61
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$11.6M 0.29%
118,049
+63,449
+116% +$6.21M
SYNH
62
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$11.6M 0.29%
217,173
-133,840
-38% -$7.12M
CFXA
63
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$11.4M 0.29%
87,500
+67,500
+338% +$8.81M
GDYN icon
64
Grid Dynamics Holdings
GDYN
$667M
$11M 0.28%
1,100,000
– –
DCUE
65
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$10.8M 0.28%
+102,500
New +$10.8M
GNOG
66
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$10.6M 0.27%
1,080,000
– –
SDC
67
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$10.5M 0.27%
+760,000
New +$10.5M
DM
68
DELISTED
Desktop Metal, Inc.
DM
$10.4M 0.26%
105,000
– –
PVT
69
DELISTED
Pivotal Acquisition Corp.
PVT
$10.2M 0.26%
1,000,000
– –
FSR
70
DELISTED
Fisker Inc.
FSR
$10.1M 0.26%
1,000,000
– –
NFINU
71
DELISTED
Netfin Acquisition Corp. Unit
NFINU
$10.1M 0.26%
+1,000,000
New +$10.1M
NPAUU
72
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$10.1M 0.26%
+1,000,000
New +$10.1M
LOTZ
73
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$9.96M 0.25%
1,000,000
– –
RPLA
74
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$9.93M 0.25%
1,000,000
– –
HYLN icon
75
Hyliion Holdings
HYLN
$284M
$9.83M 0.25%
1,000,000
– –
1 2
3
4 5