MF

Magnetar Financial Portfolio holdings

AUM $20.6B
1-Year Return 277.1%
This Quarter Return
-3.25%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$4.13B
AUM Growth
-$659M
Cap. Flow
-$392M
Cap. Flow %
-9.49%
Top 10 Hldgs %
37.55%
Holding
736
New
209
Increased
64
Reduced
94
Closed
275

Top Buys

1
WTW icon
Willis Towers Watson
WTW
$172M
2
HPQ icon
HP
HPQ
$148M
3
ETFC
E*Trade Financial Corporation
ETFC
$122M
4
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$110M
5
QGEN icon
Qiagen
QGEN
$100M

Top Sells

1
WCG
Wellcare Health Plans, Inc.
WCG
$221M
2
MDCO
Medicines Co
MDCO
$161M
3
BOLD
Audentes Therapeutics, Inc
BOLD
$95.4M
4
TIF
Tiffany & Co.
TIF
$86.9M
5
S
Sprint Corporation
S
$54.5M

Sector Composition

1 Healthcare 21.51%
2 Technology 18.6%
3 Financials 11.21%
4 Consumer Discretionary 9.59%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CB icon
176
Chubb
CB
$111B
$962K 0.02%
8,615
+5,325
+162% +$595K
BLUE
177
DELISTED
bluebird bio
BLUE
$955K 0.02%
1,604
+1,231
+330% +$733K
GMHIU
178
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$947K 0.02%
+91,096
New +$947K
ACM icon
179
Aecom
ACM
$16.8B
$946K 0.02%
+31,683
New +$946K
MTN icon
180
Vail Resorts
MTN
$5.87B
$916K 0.02%
+6,203
New +$916K
BBY icon
181
Best Buy
BBY
$16.1B
$915K 0.02%
+16,057
New +$915K
DTE icon
182
DTE Energy
DTE
$28.4B
$912K 0.02%
+11,285
New +$912K
STAG icon
183
STAG Industrial
STAG
$6.9B
$899K 0.02%
+39,933
New +$899K
TIVO
184
DELISTED
Tivo Inc
TIVO
$896K 0.02%
126,610
-13,145
-9% -$93K
KRC icon
185
Kilroy Realty
KRC
$5.05B
$893K 0.02%
+14,016
New +$893K
INTU icon
186
Intuit
INTU
$188B
$886K 0.02%
3,851
+3,019
+363% +$695K
FTACW
187
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$878K 0.02%
1,350,000
– –
CARO
188
DELISTED
Carolina Financial Corp.
CARO
$876K 0.02%
33,854
-2,927
-8% -$75.7K
ASH icon
189
Ashland
ASH
$2.51B
$874K 0.02%
17,462
+12,921
+285% +$647K
THBR
190
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$867K 0.02%
+88,474
New +$867K
PAA icon
191
Plains All American Pipeline
PAA
$12.1B
$856K 0.02%
162,159
-1,417,353
-90% -$7.48M
AXS icon
192
AXIS Capital
AXS
$7.62B
$851K 0.02%
+22,026
New +$851K
XRAY icon
193
Dentsply Sirona
XRAY
$2.92B
$841K 0.02%
21,654
+16,166
+295% +$628K
MSM icon
194
MSC Industrial Direct
MSM
$5.14B
$835K 0.02%
15,188
+7,944
+110% +$437K
THO icon
195
Thor Industries
THO
$5.94B
$826K 0.02%
+19,580
New +$826K
ALLE icon
196
Allegion
ALLE
$14.8B
$822K 0.02%
+8,934
New +$822K
ADV icon
197
Advantage Solutions
ADV
$580M
$818K 0.02%
+76,692
New +$818K
BKSY icon
198
BlackSky Technology
BKSY
$575M
$816K 0.02%
+10,489
New +$816K
GLIBA
199
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$809K 0.02%
14,194
+3,857
+37% +$220K
OGE icon
200
OGE Energy
OGE
$8.89B
$807K 0.02%
+26,265
New +$807K
6 7
8
9 10