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
76
$18M 0.32%
+1,800,000
77
$17.5M 0.31%
+1,700,000
78
$17M 0.3%
+750,000
79
$16.8M 0.3%
+1,650,000
80
$16.8M 0.3%
1,500,000
81
$16.8M 0.3%
1,655,414
+130,000
82
$16.4M 0.29%
+1,650,000
83
$16.4M 0.29%
1,127,020
+634,872
84
$16.3M 0.29%
+1,500,000
85
$15.7M 0.28%
+1,500,000
86
$15.5M 0.27%
+1,500,000
87
$15.2M 0.27%
417,217
-1,014,999
88
$15.1M 0.27%
1,400,000
89
$15.1M 0.27%
+1,500,000
90
$14.9M 0.26%
1,400,000
91
$14.9M 0.26%
+152,000
92
$14.9M 0.26%
161,075
+157,974
93
$14.5M 0.26%
+1,400,000
94
$14.4M 0.25%
2,804
-1,109
95
$14.3M 0.25%
1,325,000
+25,000
96
$14.2M 0.25%
179,101
+137,181
97
$13.7M 0.24%
91,697
+44,090
98
$13.5M 0.24%
100,000
+27,500
99
$13.4M 0.24%
1,299,610
100
$13.3M 0.24%
+1,321,800
2 3
4
5 6