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
601
$1.6M 0.02%
161,100
602
$1.6M 0.02%
161,100
-74,104
603
$1.6M 0.02%
160,000
604
$1.58M 0.02%
156,700
+87,700
605
$1.54M 0.02%
20,607
+18,345
606
$1.53M 0.02%
44,650
+22,099
607
$1.52M 0.02%
153,627
+5,788
608
$1.51M 0.02%
151,277
609
$1.5M 0.02%
+22,245
610
$1.5M 0.02%
150,762
+6,600
611
$1.5M 0.02%
62,847
+54,762
612
$1.5M 0.02%
+148,600
613
$1.49M 0.02%
50,362
+36,962
614
$1.49M 0.02%
150,379
615
$1.46M 0.02%
10,117
-10,667
616
$1.46M 0.02%
+22,343
617
$1.45M 0.02%
147,432
+27,994
618
$1.45M 0.02%
+173,166
619
$1.44M 0.02%
4,774
+197
620
$1.43M 0.02%
119,321
-7,652
621
$1.43M 0.02%
6,350
+3,217
622
$1.42M 0.02%
142,635
623
$1.41M 0.02%
142,200
624
$1.4M 0.02%
+17,582
625
$1.38M 0.02%
+21,159
23 24
25
26 27