MF

Magnetar Financial Portfolio holdings

AUM $10.2B
1-Year Est. Return 169.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+169.09%
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
+$161M
3
+$150M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$137M
5
CTEV
Claritev Corp
CTEV
+$121M

Top Sells

1
+$124M
2
+$96.8M
3
+$84M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$72.3M
5
VLDR
Velodyne Lidar, Inc. Common Stock
VLDR
+$38.4M

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
26
$45.3M 0.8%
2,713,226
+48,401
27
$37.5M 0.66%
+3,564,000
28
$35.7M 0.63%
+843,915
29
$35.6M 0.63%
+433,937
30
$35.3M 0.62%
3,128,234
+276,600
31
$33.5M 0.59%
+3,200,000
32
$31.7M 0.56%
+3,150,000
33
$31.6M 0.56%
2,964,137
34
$31.3M 0.55%
1,028,864
-1,178,925
35
$31.1M 0.55%
+3,000,000
36
$30.3M 0.54%
+3,000,000
37
$29.8M 0.53%
+2,970,000
38
$29.8M 0.53%
+2,970,000
39
$27.9M 0.49%
+2,800,000
40
$27.8M 0.49%
+1,100,000
41
$27.5M 0.49%
+2,750,000
42
$27.4M 0.49%
+2,019,498
43
$26.4M 0.47%
511,459
+478,596
44
$25.8M 0.46%
2,450,000
45
$25.6M 0.45%
291,749
+211,987
46
$25.3M 0.45%
+2,500,000
47
$24.7M 0.44%
465,222
+288,049
48
$24.6M 0.44%
+2,400,000
49
$24.5M 0.43%
2,227,500
50
$24.5M 0.43%
2,091,210
1
2
3 4 5