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
526
$2.26M 0.03%
229,860
+64,060
527
$2.25M 0.03%
232,394
+147,394
528
$2.25M 0.03%
+24,423
529
$2.25M 0.03%
222,837
+146,000
530
$2.22M 0.03%
+51,770
531
$2.22M 0.03%
+9,251
532
$2.21M 0.03%
+219,388
533
$2.2M 0.03%
49,047
+3,832
534
$2.19M 0.03%
44,723
+37,554
535
$2.19M 0.03%
+217,212
536
$2.17M 0.03%
+218,000
537
$2.17M 0.03%
+213,300
538
$2.16M 0.03%
+32,394
539
$2.16M 0.03%
+201,222
540
$2.15M 0.03%
215,200
+173,800
541
$2.14M 0.03%
216,037
+63,196
542
$2.13M 0.03%
+208,900
543
$2.13M 0.03%
215,795
+57,476
544
$2.13M 0.03%
+48,806
545
$2.13M 0.03%
+209,300
546
$2.1M 0.03%
207,507
+136,089
547
$2.1M 0.03%
+210,100
548
$2.09M 0.03%
329,761
+92,222
549
$2.09M 0.03%
37,017
+33,202
550
$2.08M 0.03%
204,733
+161,800
20 21
22
23 24