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
201
$2.9M 0.05%
201,702
-1,024,921
202
$2.83M 0.05%
+50,451
203
$2.81M 0.05%
16,573
+10,792
204
$2.68M 0.05%
858,599
+45,000
205
$2.56M 0.05%
245,144
206
$2.45M 0.04%
+1,430
207
$2.42M 0.04%
7,911
-1,615
208
$2.31M 0.04%
+426,329
209
$2.28M 0.04%
+3,646
210
$2.27M 0.04%
+175,000
211
$2.27M 0.04%
+12,251
212
$2.27M 0.04%
+22,008
213
$2.26M 0.04%
152,690
+39,569
214
$2.26M 0.04%
+16,321
215
$2.25M 0.04%
+17,957
216
$2.25M 0.04%
15,998
+12,814
217
$2.25M 0.04%
+683,166
218
$2.25M 0.04%
+275,000
219
$2.25M 0.04%
55,044
+42,150
220
$2.24M 0.04%
+6,221
221
$2.24M 0.04%
223,843
222
$2.23M 0.04%
40,909
-125,000
223
$2.21M 0.04%
19,039
+11,130
224
$2.21M 0.04%
+9,555
225
$2.21M 0.04%
6,331
+3,670
7 8
9
10 11