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
601
$161K ﹤0.01%
100,920
602
$159K ﹤0.01%
+10,328
603
$153K ﹤0.01%
378
604
$151K ﹤0.01%
14,608
605
$144K ﹤0.01%
+12,252
606
$139K ﹤0.01%
267,714
-16,000
607
$133K ﹤0.01%
15,000
608
$130K ﹤0.01%
+135,000
609
$130K ﹤0.01%
450,552
-2,100
610
$125K ﹤0.01%
+66,235
611
$113K ﹤0.01%
203,224
-226,538
612
$103K ﹤0.01%
+53,000
613
$100K ﹤0.01%
58,842
614
$83K ﹤0.01%
2,680
-2,457
615
$78K ﹤0.01%
62,800
616
$62K ﹤0.01%
+31,146
617
$51K ﹤0.01%
+17,217
618
$42K ﹤0.01%
88,000
619
$31K ﹤0.01%
+25,000
620
$11K ﹤0.01%
13,294
621
– –
-1,619
622
– –
-8,187
623
– –
-9,091
624
– –
-5,465
625
– –
-2,444
23 24
25
26 27