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
451
$3.05M 0.04%
310,489
+98,980
452
$3.03M 0.04%
298,697
+62,300
453
$3.02M 0.04%
301,797
+235,998
454
$3.02M 0.04%
306,736
455
$3.01M 0.04%
302,468
-300
456
$3M 0.04%
57,707
-2,231
457
$2.98M 0.04%
302,661
+129,490
458
$2.94M 0.04%
24,477
+22,567
459
$2.94M 0.04%
+38,427
460
$2.93M 0.04%
+60,310
461
$2.93M 0.04%
291,100
+224,000
462
$2.93M 0.04%
77,047
+58,426
463
$2.92M 0.04%
291,400
+46,300
464
$2.92M 0.04%
+289,100
465
$2.91M 0.04%
295,758
+51,470
466
$2.9M 0.04%
291,214
+199,994
467
$2.89M 0.04%
291,000
+249,900
468
$2.87M 0.04%
142
+98
469
$2.85M 0.04%
170,650
+133,963
470
$2.84M 0.04%
289,098
471
$2.83M 0.04%
285,760
+236,770
472
$2.83M 0.04%
287,887
-264
473
$2.83M 0.04%
287,397
+86,958
474
$2.83M 0.04%
+152,520
475
$2.82M 0.04%
284,984
17 18
19
20 21