MF

Magnetar Financial Portfolio holdings

AUM $20.6B
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
+$4.13B
Cap. Flow
-$249M
Cap. Flow %
-6.02%
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
AGN
1
DELISTED
Allergan plc
AGN
$240M 5.78% 1,356,014 +85,008 +7% +$15.1M
WTW icon
2
Willis Towers Watson
WTW
$31.9B
$172M 4.15% +1,014,060 New +$172M
MLNX
3
DELISTED
Mellanox Technologies, Ltd.
MLNX
$172M 4.15% 1,418,897 -50,519 -3% -$6.13M
CY
4
DELISTED
Cypress Semiconductor
CY
$166M 4.01% 7,133,944 -504,849 -7% -$11.8M
HPQ icon
5
HP
HPQ
$26.7B
$148M 3.57% +8,540,993 New +$148M
WMGI
6
DELISTED
Wright Medical Group Inc
WMGI
$143M 3.44% 4,987,651 -1,033,203 -17% -$29.6M
WBC
7
DELISTED
WABCO HOLDINGS INC.
WBC
$139M 3.34% 1,027,461 -400,341 -28% -$54.1M
AMTD
8
DELISTED
TD Ameritrade Holding Corp
AMTD
$128M 3.09% 3,704,163 -224,931 -6% -$7.8M
ETFC
9
DELISTED
E*Trade Financial Corporation
ETFC
$122M 2.95% +3,568,493 New +$122M
ACIA
10
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$120M 2.89% 1,786,555 -108,679 -6% -$7.3M
CCXX.U
11
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$110M 2.64% +10,970,688 New +$110M
QGEN icon
12
Qiagen
QGEN
$10.1B
$101M 2.43% 2,495,244 +2,485,007 +24,275% +$100M
ADSW
13
DELISTED
Advanced Disposal Services, Inc.
ADSW
$97.2M 2.34% 2,962,642 -270,267 -8% -$8.86M
TIF
14
DELISTED
Tiffany & Co.
TIF
$95.5M 2.3% 737,219 -671,403 -48% -$86.9M
S
15
DELISTED
Sprint Corporation
S
$86M 2.07% 9,982,353 -6,324,058 -39% -$54.5M
FTSV
16
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$81.6M 1.96% +854,644 New +$81.6M
RARX
17
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$80.6M 1.94% 1,679,600 -158,906 -9% -$7.63M
FIT
18
DELISTED
Fitbit, Inc. Class A common stock
FIT
$76.5M 1.84% 11,481,034 -738,959 -6% -$4.92M
FEAC.U
19
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$67.9M 1.64% +6,812,472 New +$67.9M
KEM
20
DELISTED
KEMET Corporation
KEM
$63.4M 1.53% 2,624,363 -251,536 -9% -$6.08M
UBER icon
21
Uber
UBER
$196B
$59M 1.42% 2,111,397 -749,615 -26% -$20.9M
CZR
22
DELISTED
Caesars Entertainment Corporation
CZR
$58.3M 1.4% 8,621,611 -6,285,140 -42% -$42.5M
CCX.U
23
DELISTED
Churchill Capital Corp II
CCX.U
$52M 1.25% 5,000,000 – –
TSG
24
DELISTED
The Stars Group Inc.
TSG
$39.1M 0.94% 1,916,688 -149,444 -7% -$3.05M
PFE icon
25
Pfizer
PFE
$141B
$33.7M 0.81% 1,030,975 +1,000,000 +3,228% +$32.6M
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