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
126
$10.8M 0.19%
1,025,000
127
$10.6M 0.19%
1,000,000
128
$10.6M 0.19%
566,018
-1,958,982
129
$10.6M 0.19%
1,000,000
130
$10.5M 0.19%
1,236,701
-241,554
131
$10.4M 0.18%
986,710
132
$10.4M 0.18%
461,581
+441,954
133
$10.3M 0.18%
+1,000,000
134
$10.2M 0.18%
+1,000,000
135
$10.2M 0.18%
989,626
136
$10.2M 0.18%
+979,276
137
$10.1M 0.18%
+1,000,000
138
$10.1M 0.18%
+1,000,000
139
$10M 0.18%
776,369
140
$10M 0.18%
+1,000,000
141
$9.98M 0.18%
+1,000,000
142
$9.5M 0.17%
+200,000
143
$9.31M 0.16%
30,000
144
$8.9M 0.16%
618,200
145
$8.71M 0.15%
+875,000
146
$8.49M 0.15%
+850,000
147
$8.41M 0.15%
37,037
-32,877
148
$8.18M 0.14%
178,142
-45,987
149
$8.16M 0.14%
+800,000
150
$8.15M 0.14%
+807,511
4 5
6
7 8