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
501
$2.49M 0.03%
245,016
+211,200
502
$2.48M 0.03%
250,264
-4,884
503
$2.46M 0.03%
241,410
504
$2.46M 0.03%
251,125
505
$2.45M 0.03%
+243,000
506
$2.45M 0.03%
4,858
507
$2.45M 0.03%
+81,400
508
$2.44M 0.03%
+241,800
509
$2.44M 0.03%
242,000
+211,600
510
$2.44M 0.03%
245,597
+180,500
511
$2.43M 0.03%
30,316
-7,605
512
$2.4M 0.03%
244,260
513
$2.39M 0.03%
+41,676
514
$2.34M 0.03%
30,128
+18,963
515
$2.34M 0.03%
14,083
-747
516
$2.34M 0.03%
+62,473
517
$2.33M 0.03%
+229,800
518
$2.32M 0.03%
22,304
+12,519
519
$2.31M 0.03%
233,600
+119,300
520
$2.3M 0.03%
195,000
-80,000
521
$2.29M 0.03%
231,100
+132,163
522
$2.29M 0.03%
+28,412
523
$2.28M 0.03%
8,119
+5,690
524
$2.27M 0.03%
231,813
-42,000
525
$2.27M 0.03%
227,091
+191,994
19 20
21
22 23