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
WTW icon
1
Willis Towers Watson
WTW
$31.9B
$204M 6.02% 1,036,914 +22,854 +2% +$4.5M
ETFC
2
DELISTED
E*Trade Financial Corporation
ETFC
$151M 4.46% 3,042,816 -525,677 -15% -$26.1M
WMGI
3
DELISTED
Wright Medical Group Inc
WMGI
$134M 3.96% 4,523,679 -463,972 -9% -$13.8M
AMTD
4
DELISTED
TD Ameritrade Holding Corp
AMTD
$128M 3.77% 3,515,779 -188,384 -5% -$6.85M
CCXX.U
5
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$124M 3.66% 10,970,688 – –
ACIA
6
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$116M 3.41% 1,722,304 -64,251 -4% -$4.32M
QGEN icon
7
Qiagen
QGEN
$10.1B
$96.8M 2.85% 2,247,635 -247,609 -10% -$10.7M
CZR
8
DELISTED
Caesars Entertainment Corporation
CZR
$84M 2.48% 6,928,957 -1,692,654 -20% -$20.5M
FEAC.U
9
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$80M 2.36% 6,862,653 +50,181 +0.7% +$585K
TIF
10
DELISTED
Tiffany & Co.
TIF
$76.4M 2.25% 626,380 -110,839 -15% -$13.5M
ADSW
11
DELISTED
Advanced Disposal Services, Inc.
ADSW
$76.4M 2.25% 2,531,062 -431,580 -15% -$13M
PTLA
12
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$72.3M 2.13% +4,017,446 New +$72.3M
GRUB
13
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$70.2M 2.07% 998,902 +986,785 +8,144% +$69.4M
FIT
14
DELISTED
Fitbit, Inc. Class A common stock
FIT
$70.1M 2.07% 10,843,632 -637,402 -6% -$4.12M
ADCT icon
15
ADC Therapeutics
ADCT
$345M
$64.4M 1.9% +1,563,438 New +$64.4M
CCX.U
16
DELISTED
Churchill Capital Corp II
CCX.U
$60.9M 1.8% 5,000,000 – –
UBER icon
17
Uber
UBER
$196B
$44.5M 1.31% 1,432,216 -679,181 -32% -$21.1M
IPOC.U
18
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
$40.5M 1.19% +3,411,248 New +$40.5M
DLPH
19
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$37.9M 1.12% 2,664,825 -478,462 -15% -$6.8M
NOVA
20
DELISTED
Sunnova Energy
NOVA
$37.7M 1.11% 2,207,789 -100,000 -4% -$1.71M
VLDR
21
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$35.1M 1.04% 2,525,000 – –
GHIVU
22
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$30.8M 0.91% 2,964,137 +36,100 +1% +$375K
WPF.U
23
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$30.4M 0.9% +2,851,634 New +$30.4M
PAYA
24
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$30.1M 0.89% 2,700,000 – –
CHPMU
25
DELISTED
CHP Merger Corp. Unit
CHPMU
$25.1M 0.74% 2,450,000 – –
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