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
301
$1.22M 0.02%
+4,412
302
$1.21M 0.02%
33,536
+29,377
303
$1.19M 0.02%
+44,736
304
$1.18M 0.02%
+7,368
305
$1.17M 0.02%
+990
306
$1.16M 0.02%
+14,492
307
$1.16M 0.02%
14,779
+10,060
308
$1.16M 0.02%
108,740
309
$1.15M 0.02%
+12,054
310
$1.15M 0.02%
+4,733
311
$1.14M 0.02%
+9,046
312
$1.14M 0.02%
32,648
313
$1.12M 0.02%
105,400
314
$1.1M 0.02%
33,000
315
$1.1M 0.02%
10,415
+5,667
316
$1.1M 0.02%
+5,722
317
$1.09M 0.02%
+17,656
318
$1.08M 0.02%
+13,233
319
$1.08M 0.02%
+8,184
320
$1.06M 0.02%
9,242
-16,758
321
$1.06M 0.02%
+3,849
322
$1.05M 0.02%
6,661
+3,348
323
$1.04M 0.02%
+37,818
324
$1.04M 0.02%
+2,653
325
$1.03M 0.02%
+25,834
11 12
13
14 15