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
276
$5.29M 0.07%
531,869
+357,999
277
$5.28M 0.07%
532,905
+358,122
278
$5.28M 0.07%
531,572
+222,591
279
$5.28M 0.07%
532,045
+160,369
280
$5.17M 0.07%
526,022
+212,000
281
$5.14M 0.07%
522,852
+162,970
282
$5.11M 0.07%
+509,298
283
$5.1M 0.07%
508,582
+396,300
284
$5.08M 0.07%
512,071
+258,717
285
$5.08M 0.07%
1,750,313
+237,902
286
$5.08M 0.07%
514,727
+492,000
287
$5.07M 0.07%
514,720
+257,970
288
$5.05M 0.07%
507,122
-330
289
$5.05M 0.07%
500,000
+398,600
290
$5.04M 0.07%
504,458
291
$5.02M 0.07%
510,425
292
$5.01M 0.07%
698,753
293
$4.99M 0.07%
503,124
+276,955
294
$4.99M 0.07%
499,893
+418,293
295
$4.99M 0.07%
+498,600
296
$4.98M 0.07%
508,869
-231,756
297
$4.97M 0.07%
512,622
+380,715
298
$4.96M 0.07%
504,972
+366,500
299
$4.95M 0.07%
502,567
+257,982
300
$4.94M 0.07%
503,051
+371,998
10 11
12
13 14