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
151
$8.11M 0.14%
1,049,369
-50,631
152
$8.07M 0.14%
100,355
+58,859
153
$7.79M 0.14%
+165,000
154
$7.77M 0.14%
692,025
+492,025
155
$7.74M 0.14%
750,000
156
$7.51M 0.13%
+750,000
157
$7.4M 0.13%
+700,000
158
$7.31M 0.13%
+725,000
159
$6.96M 0.12%
+700,001
160
$6.85M 0.12%
+668,000
161
$6.74M 0.12%
182,086
-48,646
162
$6.57M 0.12%
+650,000
163
$6.54M 0.12%
112,042
-10,385
164
$6.5M 0.11%
+650,000
165
$6.41M 0.11%
600,000
166
$6.37M 0.11%
+622,987
167
$6.25M 0.11%
163,571
-81,009
168
$6.14M 0.11%
600,000
169
$6.14M 0.11%
43,182
+10,000
170
$5.98M 0.11%
+600,000
171
$5.97M 0.11%
+600,000
172
$5.69M 0.1%
682,515
-8,004
173
$5.55M 0.1%
500,000
174
$5.5M 0.1%
+2,747,499
175
$5.36M 0.09%
+525,000
5 6
7
8 9