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
101
$13.3M 0.24%
9,000
+3,182
102
$13.1M 0.23%
+1,275,000
103
$12.8M 0.23%
500,000
104
$12.6M 0.22%
73,653
-18,017
105
$12.5M 0.22%
+1,250,000
106
$12.5M 0.22%
1,122,419
+1,000,000
107
$12.4M 0.22%
+415,257
108
$12.4M 0.22%
105,009
-14,991
109
$12.4M 0.22%
+1,200,000
110
$12.3M 0.22%
+1,200,000
111
$12.3M 0.22%
+1,200,000
112
$12.2M 0.22%
+1,200,000
113
$12.1M 0.21%
1,128,396
114
$12.1M 0.21%
+1,200,000
115
$12.1M 0.21%
+2,525,000
116
$12M 0.21%
+1,200,000
117
$11.7M 0.21%
686,649
118
$11.7M 0.21%
115,000
+27,500
119
$11.5M 0.2%
1,095,408
120
$11.4M 0.2%
1,105,000
+16,500
121
$11.1M 0.2%
+665,319
122
$11.1M 0.2%
1,086,000
123
$10.9M 0.19%
1,075,083
124
$10.9M 0.19%
+1,000,000
125
$10.9M 0.19%
100,870
-20,559
3 4
5
6 7