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
551
$253K ﹤0.01%
+3,243
552
$253K ﹤0.01%
+9,035
553
$249K ﹤0.01%
17,685
+5,708
554
$244K ﹤0.01%
+9,880
555
$244K ﹤0.01%
+20,887
556
$242K ﹤0.01%
+4,681
557
$241K ﹤0.01%
+3,524
558
$240K ﹤0.01%
+829
559
$239K ﹤0.01%
+2,400
560
$239K ﹤0.01%
+1,369
561
$237K ﹤0.01%
48,267
562
$235K ﹤0.01%
+2,634
563
$234K ﹤0.01%
+5,539
564
$233K ﹤0.01%
+9,023
565
$233K ﹤0.01%
5,864
+322
566
$233K ﹤0.01%
23,700
567
$232K ﹤0.01%
+4,379
568
$232K ﹤0.01%
+7,971
569
$231K ﹤0.01%
+5,516
570
$231K ﹤0.01%
+2,238
571
$231K ﹤0.01%
+2,574
572
$230K ﹤0.01%
13,821
-8,705
573
$230K ﹤0.01%
+10,713
574
$227K ﹤0.01%
3,882
-9,085
575
$223K ﹤0.01%
1,945
+54
21 22
23
24 25