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
551
$2.07M 0.03%
+13,722
552
$2.05M 0.03%
+110,445
553
$2.04M 0.03%
+205,700
554
$2.04M 0.03%
+15,383
555
$2.02M 0.03%
+11,471
556
$2.01M 0.03%
+199,300
557
$1.99M 0.03%
+196,300
558
$1.97M 0.03%
42,861
+18,644
559
$1.96M 0.03%
+198,198
560
$1.93M 0.03%
+192,600
561
$1.93M 0.03%
192,000
+131,600
562
$1.92M 0.03%
192,593
-240,124
563
$1.91M 0.03%
192,368
564
$1.89M 0.03%
10,259
-42,865
565
$1.88M 0.03%
187,639
+44,400
566
$1.87M 0.03%
185,387
+126,787
567
$1.87M 0.03%
200,000
568
$1.86M 0.03%
186,987
+126,623
569
$1.86M 0.03%
+183,500
570
$1.86M 0.03%
186,461
+73,200
571
$1.85M 0.03%
+42,839
572
$1.85M 0.03%
189,267
+135,000
573
$1.85M 0.03%
187,871
+91,998
574
$1.85M 0.03%
187,385
575
$1.85M 0.03%
183,400
+147,900
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