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
576
$1.83M 0.03%
46,132
-699
577
$1.81M 0.03%
184,300
578
$1.79M 0.02%
12,386
+9,636
579
$1.77M 0.02%
6,440
+4,178
580
$1.77M 0.02%
+24,435
581
$1.76M 0.02%
+176,000
582
$1.76M 0.02%
175,998
-2,000
583
$1.76M 0.02%
+173,698
584
$1.74M 0.02%
1,773
585
$1.73M 0.02%
+19,315
586
$1.73M 0.02%
+16,500
587
$1.71M 0.02%
+14,316
588
$1.71M 0.02%
162,159
589
$1.71M 0.02%
170,500
590
$1.7M 0.02%
18,000
-1,429
591
$1.69M 0.02%
31,823
-33,999
592
$1.67M 0.02%
+19,212
593
$1.66M 0.02%
169,413
-146,586
594
$1.66M 0.02%
168,900
+50,500
595
$1.66M 0.02%
168,489
596
$1.65M 0.02%
+166,300
597
$1.65M 0.02%
+9,611
598
$1.64M 0.02%
+13,377
599
$1.63M 0.02%
163,722
-4,570
600
$1.63M 0.02%
+161,798
22 23
24
25 26