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
326
$4.49M 0.06%
9,080
327
$4.49M 0.06%
444,490
+320,200
328
$4.48M 0.06%
451,962
329
$4.4M 0.06%
+220,726
330
$4.4M 0.06%
444,914
+336,993
331
$4.39M 0.06%
+435,025
332
$4.38M 0.06%
436,995
+374,296
333
$4.38M 0.06%
447,896
+329,100
334
$4.37M 0.06%
441,760
+269,484
335
$4.36M 0.06%
438,784
+267,996
336
$4.35M 0.06%
435,780
+298,200
337
$4.35M 0.06%
442,506
+366,800
338
$4.33M 0.06%
426,300
+348,000
339
$4.32M 0.06%
439,565
+213,965
340
$4.32M 0.06%
435,094
+317,900
341
$4.29M 0.06%
430,604
342
$4.28M 0.06%
+419,708
343
$4.28M 0.06%
428,364
+365,541
344
$4.26M 0.06%
42,815
+24,576
345
$4.26M 0.06%
432,090
+341,800
346
$4.26M 0.06%
420,723
+330,992
347
$4.25M 0.06%
427,989
+263,190
348
$4.25M 0.06%
424,944
+170,500
349
$4.22M 0.06%
425,997
+229,223
350
$4.21M 0.06%
430,725
+327,000
12 13
14
15 16