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
176
$5.21M 0.09%
156,462
-3,972
177
$5.2M 0.09%
500,000
178
$5.16M 0.09%
500,000
179
$5.05M 0.09%
488,300
180
$4.55M 0.08%
+100,000
181
$4.25M 0.08%
+425,000
182
$4.02M 0.07%
1,741,200
183
$4M 0.07%
375,000
184
$3.96M 0.07%
65,663
-19,265
185
$3.92M 0.07%
375,000
186
$3.82M 0.07%
201,690
-898,310
187
$3.75M 0.07%
367,974
+125,000
188
$3.7M 0.07%
350,000
189
$3.63M 0.06%
357,503
-146,696
190
$3.62M 0.06%
44,368
+26,241
191
$3.57M 0.06%
+350,000
192
$3.57M 0.06%
42,500
193
$3.53M 0.06%
+350,000
194
$3.45M 0.06%
+300,000
195
$3.44M 0.06%
275,096
+184,000
196
$3.41M 0.06%
73,500
197
$3.41M 0.06%
138,283
+59,790
198
$3.35M 0.06%
279,660
199
$3.2M 0.06%
+38,300
200
$3.06M 0.05%
+250,000
6 7
8
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