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
PBR icon
101
Petrobras
PBR
$79.7B
$2.34M 0.05%
+150,000
New +$2.34M
NVCN
102
DELISTED
Neovasc Inc.
NVCN
$2.32M 0.05%
4,809,269
+3,678,404
+325% +$1.78M
PVT.WS
103
DELISTED
Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an
PVT.WS
$2.19M 0.04%
1,652,600
+652,600
+65% +$865K
SJIU
104
DELISTED
South Jersey Industries, Inc.
SJIU
$2.13M 0.04%
+40,000
New +$2.13M
CVET
105
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.12M 0.04%
86,500
+13,500
+18% +$330K
FTV.PRA
106
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$2.05M 0.04%
2,000
-2,565
-56% -$2.63M
CNP.PRB
107
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$2.02M 0.04%
+40,000
New +$2.02M
BHVN
108
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.97M 0.04%
45,000
+39,476
+715% +$1.73M
GILD icon
109
Gilead Sciences
GILD
$140B
$1.9M 0.04%
28,105
+17,890
+175% +$1.21M
WORK
110
DELISTED
Slack Technologies, Inc.
WORK
$1.88M 0.04%
+50,000
New +$1.88M
ZBH icon
111
Zimmer Biomet
ZBH
$20.6B
$1.86M 0.04%
+15,809
New +$1.86M
FTACW
112
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$1.84M 0.04%
1,350,000
– –
VRSK icon
113
Verisk Analytics
VRSK
$37.3B
$1.78M 0.04%
+12,162
New +$1.78M
XOM icon
114
Exxon Mobil
XOM
$478B
$1.76M 0.04%
+22,918
New +$1.76M
CSX icon
115
CSX Corp
CSX
$59.6B
$1.76M 0.04%
+22,683
New +$1.76M
ADPT icon
116
Adaptive Biotechnologies
ADPT
$1.99B
$1.69M 0.03%
+35,000
New +$1.69M
EXC icon
117
Exelon
EXC
$43.6B
$1.69M 0.03%
35,256
+24,433
+226% +$1.17M
NUAN
118
DELISTED
Nuance Communications, Inc.
NUAN
$1.69M 0.03%
105,739
+11,876
+13% +$190K
LK
119
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$1.66M 0.03%
+85,000
New +$1.66M
ARYAU
120
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
$1.6M 0.03%
150,000
– –
GBT
121
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.58M 0.03%
+30,000
New +$1.58M
ROP icon
122
Roper Technologies
ROP
$55.7B
$1.55M 0.03%
+4,237
New +$1.55M
LLY icon
123
Eli Lilly
LLY
$660B
$1.53M 0.03%
+13,797
New +$1.53M
IMTX icon
124
Immatics
IMTX
$676M
$1.51M 0.03%
150,000
– –
CTXS
125
DELISTED
Citrix Systems Inc
CTXS
$1.48M 0.03%
15,093
-2,543
-14% -$250K
3 4
5
6 7