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
426
$3.31M 0.05%
341,387
+269,400
427
$3.31M 0.05%
341,498
+278,398
428
$3.31M 0.05%
335,299
+142,296
429
$3.29M 0.05%
332,970
+238,970
430
$3.27M 0.05%
+76,788
431
$3.27M 0.05%
45,988
+9,412
432
$3.26M 0.05%
+322,200
433
$3.25M 0.05%
325,045
434
$3.25M 0.05%
329,204
+174,981
435
$3.23M 0.04%
325,471
+98,985
436
$3.23M 0.04%
326,180
-68,531
437
$3.19M 0.04%
317,641
+179,800
438
$3.18M 0.04%
319,796
+127,349
439
$3.16M 0.04%
311,297
+163,900
440
$3.15M 0.04%
318,205
-3,900
441
$3.12M 0.04%
314,439
-377,498
442
$3.12M 0.04%
+309,000
443
$3.11M 0.04%
316,544
+152,976
444
$3.09M 0.04%
35,041
-256,992
445
$3.09M 0.04%
114,542
+17,234
446
$3.08M 0.04%
+306,700
447
$3.08M 0.04%
306,926
+264,500
448
$3.08M 0.04%
+99,450
449
$3.07M 0.04%
131,446
+41,470
450
$3.05M 0.04%
311,298
16 17
18
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