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
251
$6.06M 0.08%
+596,300
252
$5.97M 0.08%
600,677
+405,000
253
$5.96M 0.08%
609,649
+437,000
254
$5.94M 0.08%
588,700
+498,600
255
$5.92M 0.08%
595,507
+435,992
256
$5.91M 0.08%
607,000
257
$5.72M 0.08%
574,259
+409,488
258
$5.72M 0.08%
578,128
259
$5.67M 0.08%
575,262
+520,500
260
$5.61M 0.08%
569,600
+479,000
261
$5.61M 0.08%
565,401
+410,985
262
$5.6M 0.08%
+558,700
263
$5.58M 0.08%
556,483
+346,200
264
$5.54M 0.08%
561,125
+356,991
265
$5.54M 0.08%
550,796
+498,596
266
$5.52M 0.08%
+544,500
267
$5.52M 0.08%
563,391
+522,038
268
$5.4M 0.07%
545,956
+371,992
269
$5.37M 0.07%
529,750
+398,000
270
$5.36M 0.07%
528,217
+444,400
271
$5.36M 0.07%
542,000
-46,969
272
$5.33M 0.07%
+534,200
273
$5.31M 0.07%
537,271
+347,900
274
$5.31M 0.07%
526,315
+388,200
275
$5.3M 0.07%
537,687
+288,972
9 10
11
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