MF

Magnetar Financial Portfolio holdings

AUM $16.5B
1-Year Est. Return 227.93%
This Quarter Est. Return
1 Year Est. Return
+227.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.66B
AUM Growth
+$2.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$164M
3
+$161M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$157M
5
CTEV
Claritev Corp
CTEV
+$113M

Top Sells

1
+$124M
2
+$96.8M
3
+$84M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$72.3M
5
UBER icon
Uber
UBER
+$37M

Sector Composition

1 Healthcare 12.44%
2 Financials 10.22%
3 Technology 5.63%
4 Industrials 5.03%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.52M 0.03%
+338,245
277
$1.52M 0.03%
+18,045
278
$1.52M 0.03%
+35,166
279
$1.51M 0.03%
150,792
280
$1.51M 0.03%
+21,572
281
$1.51M 0.03%
575,000
282
$1.5M 0.03%
+6,312
283
$1.5M 0.03%
+30,939
284
$1.5M 0.03%
+15,160
285
$1.48M 0.03%
23,426
+18,485
286
$1.44M 0.03%
+76,019
287
$1.42M 0.03%
5,646
288
$1.41M 0.02%
+8,995
289
$1.39M 0.02%
+40,358
290
$1.36M 0.02%
+9,282
291
$1.35M 0.02%
+2,403
292
$1.35M 0.02%
+22,966
293
$1.35M 0.02%
+1,000,000
294
$1.28M 0.02%
98,720
+28,544
295
$1.27M 0.02%
770,607
+500,000
296
$1.27M 0.02%
+7,630
297
$1.25M 0.02%
11,600
-6,900
298
$1.24M 0.02%
26,110
+21,110
299
$1.23M 0.02%
+8,810
300
$1.22M 0.02%
115,189
-86,636
10 11
12
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