MF

Magnetar Financial Portfolio holdings

AUM $20.6B
1-Year Est. Return 277.1%
This Quarter Est. Return
1 Year Est. Return
+277.1%
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 12.41%
2 Financials 10.22%
3 Technology 5.63%
4 Industrials 5.06%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.3M 0.43%
2,200,000
52
$24M 0.42%
2,300,001
53
$23.9M 0.42%
+3,147,574
54
$23.6M 0.42%
2,127,714
+47,047
55
$23.2M 0.41%
+2,250,000
56
$23.1M 0.41%
1,103,865
57
$22.9M 0.4%
2,200,000
58
$22.8M 0.4%
+2,189,762
59
$22.4M 0.4%
2,176,000
+176,000
60
$22.4M 0.4%
215,587
+66,808
61
$22.2M 0.39%
2,031,672
62
$21.6M 0.38%
133,400
+38,677
63
$20.8M 0.37%
2,010,857
64
$20.8M 0.37%
+2,000,000
65
$20.7M 0.37%
+2,946,152
66
$20.4M 0.36%
1,963,445
67
$20.2M 0.36%
1,861,654
68
$20.2M 0.36%
+2,000,000
69
$19.4M 0.34%
1,700,000
70
$19.4M 0.34%
223,156
+152,036
71
$19.1M 0.34%
1,724,459
72
$18.9M 0.33%
1,886,800
73
$18.7M 0.33%
1,335,001
74
$18.4M 0.33%
1,770,749
+200,000
75
$18.1M 0.32%
2,000,000
1 2
3
4 5