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
1
$208M 3.67%
993,893
-43,021
2
$180M 3.18%
+17,982,000
3
$164M 2.9%
+953,718
4
$161M 2.84%
+2,379,192
5
$157M 2.78%
+1,121,264
6
$146M 2.59%
2,925,441
-117,375
7
$141M 2.49%
4,607,681
+84,002
8
$135M 2.38%
3,443,118
-72,661
9
$118M 2.08%
1,748,802
+26,498
10
$113M 1.99%
+274,750
11
$102M 1.81%
+1,946,428
12
$89.5M 1.58%
+1,052,070
13
$88.6M 1.57%
6,862,653
14
$86M 1.52%
594,798
+95,347
15
$85M 1.5%
+1,984,305
16
$77.9M 1.38%
2,577,022
+45,960
17
$76.7M 1.36%
11,026,574
+182,942
18
$74M 1.31%
638,800
+12,420
19
$72M 1.27%
+7,200,000
20
$66.3M 1.17%
+1,925,576
21
$57.6M 1.02%
5,000,000
22
$49.6M 0.88%
+4,950,000
23
$49.4M 0.87%
1,623,210
+59,772
24
$47M 0.83%
3,411,248
25
$45.9M 0.81%
+4,500,000
1
2 3 4 5