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
476
$2.75M 0.04%
+274,000
477
$2.74M 0.04%
271,964
+39,100
478
$2.73M 0.04%
274,000
+177,600
479
$2.72M 0.04%
+105,765
480
$2.7M 0.04%
+268,491
481
$2.66M 0.04%
+13,409
482
$2.65M 0.04%
+36,843
483
$2.65M 0.04%
267,115
+170,243
484
$2.65M 0.04%
254,069
485
$2.64M 0.04%
263,577
+210,100
486
$2.63M 0.04%
+261,300
487
$2.63M 0.04%
31,957
+25,574
488
$2.63M 0.04%
266,865
-24,225
489
$2.63M 0.04%
266,720
-10,288
490
$2.61M 0.04%
9,419
+8,387
491
$2.61M 0.04%
259,422
-20,000
492
$2.58M 0.04%
260,932
+249,700
493
$2.58M 0.04%
264,500
+214,300
494
$2.56M 0.04%
+30,971
495
$2.55M 0.04%
257,488
+47,490
496
$2.5M 0.03%
+250,600
497
$2.5M 0.03%
254,525
+104,992
498
$2.5M 0.03%
252,636
+48,728
499
$2.49M 0.03%
+58,746
500
$2.49M 0.03%
22,538
+7,042
18 19
20
21 22