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
351
$4.21M 0.06%
14,408
+12,227
352
$4.21M 0.06%
423,678
+235,998
353
$4.2M 0.06%
+417,600
354
$4.19M 0.06%
420,180
+266,992
355
$4.16M 0.06%
422,495
+317,498
356
$4.13M 0.06%
416,013
357
$4.12M 0.06%
413,558
+265,669
358
$4.11M 0.06%
408,983
359
$4.1M 0.06%
406,010
+318,510
360
$4.1M 0.06%
408,710
+305,600
361
$4.08M 0.06%
407,072
+288,798
362
$4.06M 0.06%
405,999
+303,000
363
$4.05M 0.06%
+405,698
364
$4.02M 0.06%
404,494
+224,994
365
$4.01M 0.06%
407,935
-156,820
366
$3.99M 0.06%
394,000
+342,000
367
$3.98M 0.06%
400,127
368
$3.98M 0.06%
5,613
+2,549
369
$3.95M 0.05%
393,749
+323,600
370
$3.93M 0.05%
398,379
+143,988
371
$3.93M 0.05%
390,230
+196,300
372
$3.93M 0.05%
400,691
-156,786
373
$3.91M 0.05%
388,000
+296,300
374
$3.88M 0.05%
+386,000
375
$3.85M 0.05%
385,700
+278,400
13 14
15
16 17