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
301
$4.93M 0.07%
488,411
+367,700
302
$4.93M 0.07%
500,300
+241,000
303
$4.92M 0.07%
+486,000
304
$4.9M 0.07%
484,500
+484,300
305
$4.89M 0.07%
48,838
+34,440
306
$4.89M 0.07%
486,414
-3,131
307
$4.88M 0.07%
500,054
+347,100
308
$4.87M 0.07%
493,362
+285,988
309
$4.84M 0.07%
5,765
-2,576
310
$4.8M 0.07%
487,504
+283,976
311
$4.79M 0.07%
481,407
+357,999
312
$4.76M 0.07%
484,922
+94,460
313
$4.72M 0.07%
474,981
314
$4.72M 0.07%
479,719
+295,740
315
$4.68M 0.06%
467,399
+409,299
316
$4.64M 0.06%
469,284
+125,996
317
$4.64M 0.06%
470,340
318
$4.62M 0.06%
464,304
+229,608
319
$4.6M 0.06%
465,922
+314,492
320
$4.54M 0.06%
465,276
+366,600
321
$4.54M 0.06%
+445,216
322
$4.53M 0.06%
455,992
+302,755
323
$4.51M 0.06%
454,877
+212,311
324
$4.51M 0.06%
451,100
325
$4.5M 0.06%
455,507
+285,987
11 12
13
14 15