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
$7.2B
AUM Growth
+$7.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,110
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$84M
3
+$70.9M
4
ONEM
1Life Healthcare
ONEM
+$67.8M
5
SGFY
Signify Health, Inc.
SGFY
+$67.2M

Top Sells

1
+$86.5M
2
+$47.8M
3
+$47.5M
4
SJR
Shaw Communications Inc.
SJR
+$40.2M
5
ROG icon
Rogers Corp
ROG
+$37.2M

Sector Composition

1 Financials 43.12%
2 Healthcare 19.59%
3 Technology 11.16%
4 Industrials 5.06%
5 Energy 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.84M 0.09%
694,800
+452,134
227
$6.8M 0.09%
+675,900
228
$6.72M 0.09%
153,452
-20,419
229
$6.69M 0.09%
680,024
+466,986
230
$6.68M 0.09%
+441,584
231
$6.67M 0.09%
677,501
+331,975
232
$6.6M 0.09%
666,163
233
$6.57M 0.09%
671,163
+563,598
234
$6.57M 0.09%
+657,299
235
$6.55M 0.09%
665,559
+426,968
236
$6.51M 0.09%
+646,300
237
$6.49M 0.09%
646,672
+373,100
238
$6.45M 0.09%
643,161
239
$6.45M 0.09%
656,979
+316,683
240
$6.41M 0.09%
638,500
+573,300
241
$6.3M 0.09%
639,911
+370,720
242
$6.29M 0.09%
632,975
-20,200
243
$6.29M 0.09%
640,700
+468,462
244
$6.23M 0.09%
633,746
245
$6.21M 0.09%
629,436
+155,220
246
$6.2M 0.09%
622,626
+479,994
247
$6.13M 0.09%
611,758
+489,994
248
$6.1M 0.08%
619,681
+481,986
249
$6.08M 0.08%
614,653
+475,965
250
$6.08M 0.08%
+598,600
8 9
10
11 12