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
526
$291K 0.01%
+3,751
527
$290K 0.01%
+4,883
528
$290K 0.01%
+2,883
529
$288K 0.01%
+5,222
530
$285K 0.01%
+29,985
531
$284K 0.01%
+5,878
532
$282K 0.01%
+860
533
$281K 0.01%
+13,413
534
$275K ﹤0.01%
+25,000
535
$273K ﹤0.01%
1,448
-6,406
536
$272K ﹤0.01%
+3,403
537
$271K ﹤0.01%
+10,568
538
$270K ﹤0.01%
+14,137
539
$268K ﹤0.01%
+6,977
540
$266K ﹤0.01%
5,230
+848
541
$265K ﹤0.01%
+9,167
542
$265K ﹤0.01%
+5,860
543
$263K ﹤0.01%
+1,357
544
$260K ﹤0.01%
+1,452
545
$259K ﹤0.01%
+2,613
546
$258K ﹤0.01%
+1,349
547
$258K ﹤0.01%
+19,266
548
$255K ﹤0.01%
+21,915
549
$254K ﹤0.01%
+1,233
550
$254K ﹤0.01%
+757
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