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
501
$330K 0.01%
+13,700
502
$330K 0.01%
+8,315
503
$328K 0.01%
+7,256
504
$325K 0.01%
+1,966
505
$322K 0.01%
+2,408
506
$319K 0.01%
+9,304
507
$317K 0.01%
+3,142
508
$317K 0.01%
+1,365
509
$316K 0.01%
+12,259
510
$314K 0.01%
+3,994
511
$314K 0.01%
+5,255
512
$308K 0.01%
+11,056
513
$308K 0.01%
+3,313
514
$304K 0.01%
+1,110
515
$302K 0.01%
+2,603
516
$302K 0.01%
+1,668
517
$301K 0.01%
+1,809
518
$301K 0.01%
1,710
+91
519
$299K 0.01%
600,000
520
$298K 0.01%
+8,332
521
$298K 0.01%
+14,297
522
$296K 0.01%
3,178
+758
523
$296K 0.01%
+51,552
524
$295K 0.01%
+5,301
525
$295K 0.01%
+746
19 20
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