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
426
$499K 0.01%
+3,576
427
$498K 0.01%
+1,971
428
$496K 0.01%
+9,386
429
$496K 0.01%
+1,029
430
$495K 0.01%
+8,067
431
$495K 0.01%
+6,521
432
$492K 0.01%
+2,337
433
$492K 0.01%
182,106
+85,882
434
$486K 0.01%
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435
$483K 0.01%
7,835
+3,978
436
$483K 0.01%
+1,355
437
$480K 0.01%
+10,268
438
$478K 0.01%
6,952
-1,153
439
$478K 0.01%
+7,579
440
$475K 0.01%
+50,000
441
$475K 0.01%
500,000
442
$470K 0.01%
+6,088
443
$469K 0.01%
+15,663
444
$468K 0.01%
+3,273
445
$461K 0.01%
29,491
-10,659
446
$457K 0.01%
+3,663
447
$452K 0.01%
+5,717
448
$452K 0.01%
18,411
+3,620
449
$450K 0.01%
3,585
+1,168
450
$445K 0.01%
+6,292
16 17
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