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
376
$670K 0.01%
+36,545
377
$664K 0.01%
+5,692
378
$662K 0.01%
+696,920
379
$660K 0.01%
+16,401
380
$640K 0.01%
+11,151
381
$633K 0.01%
+24,075
382
$633K 0.01%
+7,969
383
$631K 0.01%
625,189
384
$623K 0.01%
+4,876
385
$623K 0.01%
12,146
+4,748
386
$618K 0.01%
+15,717
387
$614K 0.01%
902,900
388
$611K 0.01%
44,094
-168,471
389
$608K 0.01%
+6,269
390
$608K 0.01%
5,302
+2,953
391
$605K 0.01%
20,615
+14,981
392
$604K 0.01%
+21,937
393
$603K 0.01%
8,091
-26
394
$600K 0.01%
+200,000
395
$599K 0.01%
+25,143
396
$599K 0.01%
+6,286
397
$597K 0.01%
+4,703
398
$597K 0.01%
+83,325
399
$596K 0.01%
+7,928
400
$591K 0.01%
+11,810
14 15
16
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