MF

Magnetar Financial Portfolio holdings

AUM $10.2B
1-Year Est. Return 169.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+169.09%
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
+$78.3M
3
+$72.9M
4
VIVO
Meridian Bioscience Inc
VIVO
+$72.8M
5
ONEM
1Life Healthcare
ONEM
+$62.1M

Top Sells

1
+$78M
2
+$51.4M
3
+$48.7M
4
SJR
Shaw Communications Inc.
SJR
+$43.9M
5
ROG icon
Rogers Corp
ROG
+$39.8M

Sector Composition

1 Financials 43.12%
2 Healthcare 19.59%
3 Technology 11.17%
4 Industrials 5.06%
5 Energy 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.83M 0.05%
213,667
-50,796
377
$3.81M 0.05%
+375,500
378
$3.78M 0.05%
372,000
+248,500
379
$3.77M 0.05%
+27,871
380
$3.77M 0.05%
379,994
381
$3.76M 0.05%
377,627
+134,484
382
$3.74M 0.05%
+55,398
383
$3.73M 0.05%
41,610
+9,968
384
$3.73M 0.05%
+10,258
385
$3.72M 0.05%
+29,337
386
$3.72M 0.05%
74,668
+24,355
387
$3.72M 0.05%
+49,067
388
$3.71M 0.05%
371,989
+315,098
389
$3.71M 0.05%
+50,298
390
$3.71M 0.05%
+21,769
391
$3.71M 0.05%
+31,918
392
$3.7M 0.05%
15,232
+4,949
393
$3.7M 0.05%
+370,992
394
$3.7M 0.05%
+28,314
395
$3.69M 0.05%
+43,160
396
$3.69M 0.05%
1,723
+1,083
397
$3.69M 0.05%
77,225
+70,035
398
$3.68M 0.05%
+85,245
399
$3.67M 0.05%
+364,500
400
$3.66M 0.05%
366,330
+240,693
14 15
16
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