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
401
$3.66M 0.05%
83,540
-44,687
402
$3.66M 0.05%
368,092
+218,545
403
$3.64M 0.05%
180
+159
404
$3.62M 0.05%
5,253
+4,794
405
$3.57M 0.05%
362,000
406
$3.57M 0.05%
+348,600
407
$3.56M 0.05%
77,118
+32,382
408
$3.55M 0.05%
+140,893
409
$3.54M 0.05%
352,990
+248,575
410
$3.54M 0.05%
355,620
+287,900
411
$3.52M 0.05%
1,949,275
412
$3.5M 0.05%
352,772
+135,476
413
$3.49M 0.05%
351,955
414
$3.47M 0.05%
+346,300
415
$3.46M 0.05%
350,912
+143,480
416
$3.44M 0.05%
341,946
+104,346
417
$3.44M 0.05%
+13,983
418
$3.44M 0.05%
+83,112
419
$3.39M 0.05%
341,000
420
$3.39M 0.05%
340,980
421
$3.38M 0.05%
15,223
+13,622
422
$3.37M 0.05%
333,101
+230,201
423
$3.37M 0.05%
+82,824
424
$3.35M 0.05%
+20,608
425
$3.33M 0.05%
+208,207
15 16
17
18 19