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
576
$223K ﹤0.01%
+1,729
577
$222K ﹤0.01%
2,486
-4,384
578
$221K ﹤0.01%
+1,094
579
$220K ﹤0.01%
+458
580
$218K ﹤0.01%
+2,725
581
$218K ﹤0.01%
+2,137
582
$213K ﹤0.01%
414
-1,640
583
$213K ﹤0.01%
6,945
-891
584
$212K ﹤0.01%
+11,292
585
$211K ﹤0.01%
+1,499
586
$211K ﹤0.01%
+1,658
587
$210K ﹤0.01%
+5,100
588
$210K ﹤0.01%
+8,450
589
$210K ﹤0.01%
+3,801
590
$209K ﹤0.01%
+3,886
591
$209K ﹤0.01%
6,216
-3,016
592
$207K ﹤0.01%
+2,949
593
$207K ﹤0.01%
+1,617
594
$206K ﹤0.01%
+1,094
595
$204K ﹤0.01%
+6,262
596
$203K ﹤0.01%
+11,341
597
$202K ﹤0.01%
+7,417
598
$201K ﹤0.01%
9,367
-11,439
599
$198K ﹤0.01%
16,602
-11,426
600
$197K ﹤0.01%
+19,193
22 23
24
25 26