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
26
$48.1M 0.67%
173,371
+44,221
27
$47.2M 0.65%
+1,594,611
28
$46.2M 0.64%
+341,448
29
$44.5M 0.62%
984,656
+936,143
30
$42.7M 0.59%
+2,774,005
31
$41.5M 0.58%
+12,074,230
32
$40.2M 0.56%
228,257
-102,355
33
$40M 0.56%
2,042,286
-522,434
34
$39.4M 0.55%
+1,738,756
35
$39.3M 0.54%
3,991,998
+3,482,072
36
$39.1M 0.54%
+891,833
37
$38.8M 0.54%
588,016
+292,672
38
$38.2M 0.53%
3,816,988
+3,543,888
39
$37.9M 0.53%
1,287,608
-5,670
40
$37.7M 0.52%
+1,131,970
41
$37.5M 0.52%
3,778,950
+3,539,694
42
$35.3M 0.49%
656,290
-574,716
43
$33.4M 0.46%
3,420,300
-797
44
$33.1M 0.46%
3,369,788
+3,054,960
45
$32.9M 0.46%
3,338,360
+3,054,960
46
$32.3M 0.45%
+3,274,882
47
$31.3M 0.43%
272,000
48
$30.7M 0.43%
+3,118,975
49
$29.8M 0.41%
598,080
-363,272
50
$28.2M 0.39%
2,889,833
+2,808,099
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