MF

Magnetar Financial Portfolio holdings

AUM $20.6B
This Quarter Return
+12.31%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$10.4B
AUM Growth
+$10.4B
Cap. Flow
+$3.34B
Cap. Flow %
32.12%
Top 10 Hldgs %
21.57%
Holding
1,360
New
661
Increased
119
Reduced
178
Closed
330

Top Buys

1
PRAH
PRA Health Sciences, Inc.
PRAH
$215M
2
KSU
Kansas City Southern
KSU
$215M
3
COHR
Coherent Inc
COHR
$203M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
$180M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$168M

Top Sells

1
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$185M
2
ACIA
Acacia Communications, Inc. Common Stock
ACIA
$116M
3
BMCH
BMC Stock Holdings, Inc
BMCH
$103M
4
EIDX
Eidos Therapeutics, Inc. Common Stock
EIDX
$78.9M
5
TIF
Tiffany & Co.
TIF
$75.4M

Sector Composition

1 Healthcare 13.48%
2 Financials 9.38%
3 Industrials 7.88%
4 Technology 5.61%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OPEN icon
1
Opendoor
OPEN
$3.27B
$455M 4.37% 21,460,399 -2,500,002 -10% -$53M
PRAH
2
DELISTED
PRA Health Sciences, Inc.
PRAH
$215M 2.07% +1,402,678 New +$215M
KSU
3
DELISTED
Kansas City Southern
KSU
$215M 2.06% +813,704 New +$215M
IPHI
4
DELISTED
INPHI CORPORATION
IPHI
$214M 2.06% 1,199,999 -63,078 -5% -$11.3M
WTW icon
5
Willis Towers Watson
WTW
$31.9B
$204M 1.96% 889,405 -28,170 -3% -$6.45M
COHR
6
DELISTED
Coherent Inc
COHR
$203M 1.96% +804,364 New +$203M
ALXN
7
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$197M 1.9% 1,289,848 +109,195 +9% +$16.7M
CHNG
8
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$195M 1.88% 8,827,696 +8,126,879 +1,160% +$180M
XLNX
9
DELISTED
Xilinx Inc
XLNX
$175M 1.69% 1,415,660 +49,360 +4% +$6.12M
FLIR
10
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$168M 1.62% 2,983,359 +2,972,105 +26,409% +$168M
MXIM
11
DELISTED
Maxim Integrated Products
MXIM
$166M 1.59% 1,815,113 -97,728 -5% -$8.93M
PRSP
12
DELISTED
Perspecta Inc. Common Stock
PRSP
$163M 1.56% +5,594,899 New +$163M
VAR
13
DELISTED
Varian Medical Systems, Inc.
VAR
$161M 1.55% 911,847 +43,256 +5% +$7.64M
TXNM
14
TXNM Energy, Inc.
TXNM
$5.97B
$157M 1.51% 3,198,013 +154,771 +5% +$7.59M
AJRD
15
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$143M 1.38% 3,050,325 +735,607 +32% +$34.5M
HMSY
16
DELISTED
HMS Holdings Corp.
HMSY
$139M 1.33% 3,748,113 +1,600,097 +74% +$59.2M
SJR
17
DELISTED
Shaw Communications Inc.
SJR
$134M 1.29% +5,159,502 New +$134M
ATH
18
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$134M 1.29% 2,655,241 +2,643,735 +22,977% +$133M
NAV
19
DELISTED
Navistar International
NAV
$131M 1.26% 2,984,299 +173,254 +6% +$7.63M
MGLN
20
DELISTED
Magellan Health Services, Inc.
MGLN
$128M 1.23% +1,374,281 New +$128M
PBCT
21
DELISTED
People's United Financial Inc
PBCT
$126M 1.22% +7,061,166 New +$126M
GWPH
22
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$125M 1.21% +577,789 New +$125M
LCID icon
23
Lucid Motors
LCID
$6.08B
$122M 1.17% +5,260,344 New +$122M
CVIIU
24
DELISTED
Churchill Capital Corp VII Units
CVIIU
$110M 1.06% +11,061,000 New +$110M
GNMK
25
DELISTED
GenMark Diagnostics, Inc
GNMK
$104M 1% +4,345,392 New +$104M
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