MF

Magnetar Financial Portfolio holdings

AUM $20.6B
This Quarter Return
+22.6%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$7.08B
AUM Growth
+$7.08B
Cap. Flow
+$1.06B
Cap. Flow %
14.93%
Top 10 Hldgs %
28.22%
Holding
1,039
New
395
Increased
105
Reduced
128
Closed
343

Top Buys

1
OPEN icon
Opendoor
OPEN
$445M
2
IPHI
INPHI CORPORATION
IPHI
$200M
3
XLNX
Xilinx Inc
XLNX
$194M
4
ALXN
Alexion Pharmaceuticals Inc
ALXN
$184M
5
TXNM
TXNM Energy, Inc.
TXNM
$148M

Top Sells

1
LVGO
Livongo Health, Inc. Common Stock
LVGO
$157M
2
ETFC
E*Trade Financial Corporation
ETFC
$146M
3
WMGI
Wright Medical Group Inc
WMGI
$141M
4
AMTD
TD Ameritrade Holding Corp
AMTD
$135M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
$102M

Sector Composition

1 Healthcare 11.4%
2 Financials 8.99%
3 Real Estate 6.66%
4 Technology 6.56%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OPEN icon
1
Opendoor
OPEN
$3.27B
$445M 6.29% +23,960,401 New +$445M
IPHI
2
DELISTED
INPHI CORPORATION
IPHI
$203M 2.86% 1,263,077 +1,249,063 +8,913% +$200M
XLNX
3
DELISTED
Xilinx Inc
XLNX
$194M 2.74% +1,366,300 New +$194M
WTW icon
4
Willis Towers Watson
WTW
$31.9B
$193M 2.73% 917,575 -76,318 -8% -$16.1M
CCIV.U
5
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$185M 2.62% 17,982,000 – –
ALXN
6
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$184M 2.61% +1,180,653 New +$184M
MXIM
7
DELISTED
Maxim Integrated Products
MXIM
$170M 2.4% 1,912,841 -466,351 -20% -$41.3M
VAR
8
DELISTED
Varian Medical Systems, Inc.
VAR
$152M 2.15% 868,591 -85,127 -9% -$14.9M
TXNM
9
TXNM Energy, Inc.
TXNM
$5.97B
$148M 2.09% +3,043,242 New +$148M
NAV
10
DELISTED
Navistar International
NAV
$124M 1.75% +2,811,045 New +$124M
AJRD
11
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$122M 1.73% +2,314,718 New +$122M
ACIA
12
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$116M 1.64% 1,590,626 -158,176 -9% -$11.5M
BMCH
13
DELISTED
BMC Stock Holdings, Inc
BMCH
$103M 1.45% 1,917,079 -67,226 -3% -$3.61M
WORK
14
DELISTED
Slack Technologies, Inc.
WORK
$100M 1.42% +2,376,122 New +$100M
HMSY
15
DELISTED
HMS Holdings Corp.
HMSY
$78.9M 1.12% +2,148,016 New +$78.9M
EIDX
16
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$78.9M 1.11% +599,330 New +$78.9M
TIF
17
DELISTED
Tiffany & Co.
TIF
$75.4M 1.06% 573,444 -65,356 -10% -$8.59M
GRUB
18
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$72.6M 1.03% 977,544 -212,051 -18% -$15.7M
FTOCU
19
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
$71.4M 1.01% 6,572,255 -627,745 -9% -$6.82M
CTEV
20
Claritev Corporation
CTEV
$1.14B
$71M 1% 8,886,036 -2,103,961 -19% -$16.8M
PE
21
DELISTED
PARSLEY ENERGY INC
PE
$70.3M 0.99% +4,947,949 New +$70.3M
FIT
22
DELISTED
Fitbit, Inc. Class A common stock
FIT
$68M 0.96% 9,996,246 -1,030,328 -9% -$7.01M
OSB
23
DELISTED
Norbord Inc.
OSB
$61.6M 0.87% +1,426,600 New +$61.6M
CIIC
24
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$54.6M 0.77% 1,940,616 +1,897,175 +4,367% +$53.3M
SKIL icon
25
Skillsoft
SKIL
$132M
$51.8M 0.73% +4,999,995 New +$51.7M
1
2 3 4 5