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
326
$1.02M 0.02%
29,820
+19,748
327
$1.02M 0.02%
+13,652
328
$1M 0.02%
7,277
+4,860
329
$1M 0.02%
+20,000
330
$988K 0.02%
5,025
+2,500
331
$970K 0.02%
+6,321
332
$970K 0.02%
162,159
333
$969K 0.02%
+3,855
334
$968K 0.02%
4,843
+3,237
335
$966K 0.02%
+6,543
336
$961K 0.02%
3,045
+1,016
337
$946K 0.02%
11,944
+6,250
338
$938K 0.02%
+25,584
339
$930K 0.02%
+101,939
340
$927K 0.02%
550,000
341
$927K 0.02%
316,500
342
$914K 0.02%
+11,457
343
$913K 0.02%
+5,523
344
$902K 0.02%
+7,549
345
$899K 0.02%
87,238
346
$890K 0.02%
+9,386
347
$885K 0.02%
+75,360
348
$881K 0.02%
+4,193
349
$877K 0.02%
17,717
+9,051
350
$860K 0.02%
359,981
+218,458
12 13
14
15 16