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
451
$444K 0.01%
+12,672
452
$444K 0.01%
+16,420
453
$441K 0.01%
+18,436
454
$435K 0.01%
26,029
+11,722
455
$435K 0.01%
43,441
456
$430K 0.01%
+3,528
457
$428K 0.01%
200,000
458
$425K 0.01%
33,971
-1,755
459
$424K 0.01%
5,238
+1,803
460
$423K 0.01%
+29,812
461
$413K 0.01%
+3,397
462
$413K 0.01%
+869
463
$408K 0.01%
+40,000
464
$399K 0.01%
4,071
-1,288
465
$394K 0.01%
209
+95
466
$392K 0.01%
+10,770
467
$388K 0.01%
+11,758
468
$386K 0.01%
15,367
+2,406
469
$386K 0.01%
5,102
+2,210
470
$386K 0.01%
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471
$385K 0.01%
10,658
-2,005
472
$384K 0.01%
+2,511
473
$383K 0.01%
+9,337
474
$375K 0.01%
+13,892
475
$375K 0.01%
6,120
+2,563
17 18
19
20 21